| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 585,892 | 19,276,000 | 72.47% | Call | |
| 2 | Pentwater Capital Management LP | 100,000 | 3,290,000 | 12.37% | Call | |
| 3 | GROUP ONE TRADING LLC | 92,700 | 3,050,000 | 11.47% | Call | |
| 4 | WATER ISLAND CAPITAL LLC | 25,600 | 922,000 | 3.47% | Call | |
| 5 | SIMPLEX TRADING, LLC | 730 | 62,000 | 0.23% | Call |
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.
