| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KS MANAGEMENT CORP | 85,000 | 1,013,000 | 100.00% | Put | |
| 2 | EQUITEC PROPRIETARY MARKETS, LLC | 291,500 | 0 | 0.00% | Put | |
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | 15,000 | 0 | 0.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
