| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 358,600 | 7,986,000 | 37.31% | Put | |
| 2 | CITADEL ADVISORS LLC | 251,000 | 5,590,000 | 26.12% | Put | |
| 3 | Timber Hill LLC | 169,200 | 3,768,000 | 17.60% | Put | |
| 4 | GROUP ONE TRADING LLC | 140,700 | 3,133,000 | 14.64% | Put | |
| 5 | SIMPLEX TRADING, LLC | 362 | 658,000 | 3.07% | Put | |
| 6 | Virtu KCG Holdings LLC | 12,100 | 269,000 | 1.26% | 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.
