| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRAL DERIVATIVES, LLC | 78,100 | 18,000 | 54.55% | Put | |
| 2 | STATE STREET CORP | 63,264 | 15,000 | 45.45% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 25 | 0 | 0.00% |
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.