| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Filament LLC | 204,962 | 17,778,000 | 79.38% | ||
| 2 | CALDWELL & ORKIN INC | 33,000 | 2,862,000 | 12.78% | Put | |
| 3 | J.P. Morgan Private Wealth Advisors LLC | 8,572 | 743,000 | 3.32% | ||
| 4 | HARTLINE INVESTMENT CORP/ | 6,292 | 546,000 | 2.44% | ||
| 5 | REYNOLDS CAPITAL MANAGEMENT LLC | 5,400 | 468,000 | 2.09% |
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.