| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACT II MANAGEMENT, LP | 225,090 | 3,766,000 | 86.77% | ||
| 2 | GROUP ONE TRADING LLC | 24,850 | 416,000 | 9.59% | ||
| 3 | BERKLEY W R CORP | 19,900 | 158,000 | 3.64% | Put |
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.