| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLDERNESS INVESTMENTS CO | 15,662 | 1,248,000 | 100.00% | ||
| 2 | Independent Portfolio Consultants, Inc. | 0 | 0 | 0.00% | ||
| 3 | Spot Trading L.L.C | 5,000 | 0 | 0.00% | Put | |
| 4 | Spot Trading L.L.C | 7,800 | 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.