| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 1,000,000 | 23,010,000 | 97.68% | Put | |
| 2 | CITADEL ADVISORS LLC | 22,200 | 511,000 | 2.17% | Put | |
| 3 | GROUP ONE TRADING LLC | 1,500 | 35,000 | 0.15% | 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.