Knighthead Capital Management, LLC (Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner, Ara Cohen)

Q3 2021 13F Holdings Report, Options Holdings

Notable people
Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner, Ara Cohen
Signature - Title
Thomas Wagner - Managing Member
Location
New York
Options holdings as of
September 30, 2021
Options notional value $
$1.41B
Number of options holdings
6
Date filed
11/15/2021, 04:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Wagner Managing Member New York, New York 11/15/2021

Other Included Managers (3):

Num Name File Number
1 Knighthead GP, LLC 028-14351
2 Wagner Thomas 028-14353
3 Cohen Ara 028-14354