| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 65,000 | 3,441,000 | 88.75% | Put | |
| 2 | CITADEL ADVISORS LLC | 8,300 | 436,000 | 11.25% | 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.