| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 4,250,000 | 9,308,000 | 44.88% | Put | |
| 2 | GROUP ONE TRADING LLC | 2,521,500 | 5,522,000 | 26.63% | Put | |
| 3 | KGH Ltd | 765,200 | 2,211,000 | 10.66% | Put | |
| 4 | CITADEL ADVISORS LLC | 688,800 | 1,508,000 | 7.27% | Put | |
| 5 | SG Americas Securities, LLC | 560,700 | 1,441,000 | 6.95% | Put | |
| 6 | Timber Hill LLC | 298,300 | 653,000 | 3.15% | Put | |
| 7 | SIMPLEX TRADING, LLC | 55 | 54,000 | 0.26% | Put | |
| 8 | Virtu KCG Holdings LLC | 18,700 | 41,000 | 0.20% | 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.
