| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 2,386,500 | 5,728,000 | 62.11% | Put | |
| 2 | CITADEL ADVISORS LLC | 985,000 | 2,364,000 | 25.63% | Put | |
| 3 | Timber Hill LLC | 438,100 | 1,051,000 | 11.40% | Put | |
| 4 | SG Americas Securities, LLC | 200,000 | 46,000 | 0.50% | Put | |
| 5 | Virtu KCG Holdings LLC | 13,000 | 31,000 | 0.34% | Put | |
| 6 | SIMPLEX TRADING, LLC | 25 | 3,000 | 0.03% | 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.
