| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARSONS CAPITAL MANAGEMENT INC/RI | 21,742 | 1,178,000 | 66.55% | ||
| 2 | Jump Trading, LLC | 4,400 | 238,000 | 13.45% | Call | |
| 3 | Jump Trading, LLC | 4,400 | 238,000 | 13.45% | Put | |
| 4 | Jump Trading, LLC | 2,142 | 116,000 | 6.55% |
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.