| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 1,000,000 | 68,980,000 | 70.20% | Put | |
| 2 | CITADEL ADVISORS LLC | 339,700 | 23,433,000 | 23.85% | Put | |
| 3 | Timber Hill LLC | 42,700 | 2,945,000 | 3.00% | Put | |
| 4 | MUFG Securities EMEA plc | 41,600 | 2,870,000 | 2.92% | Put | |
| 5 | SIMPLEX TRADING, LLC | 251 | 31,000 | 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.