| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 100,000 | 12,200,000 | 81.65% | Put | |
| 2 | CITADEL ADVISORS LLC | 14,500 | 1,769,000 | 11.84% | Put | |
| 3 | Timber Hill LLC | 7,900 | 964,000 | 6.45% | Put | |
| 4 | SIMPLEX TRADING, LLC | 33 | 8,000 | 0.05% | 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.