| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Filament LLC | 409,924 | 9,625,000 | 89.39% | ||
| 2 | CALDWELL & ORKIN INC | 34,600 | 812,000 | 7.54% | Put | |
| 3 | J.P. Morgan Private Wealth Advisors LLC | 14,084 | 331,000 | 3.07% |
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.
