| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 4,250,000 | 66,697,000 | 97.22% | Put | |
| 2 | JPMORGAN CHASE & CO | 74,562 | 1,168,000 | 1.70% | Put | |
| 3 | GROUP ONE TRADING LLC | 43,400 | 680,000 | 0.99% | Put | |
| 4 | SIMPLEX TRADING, LLC | 752 | 62,000 | 0.09% | 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.
