| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,195,624 | 46,481,000 | 98.02% | Call | |
| 2 | Pentwater Capital Management LP | 41,600 | 914,000 | 1.93% | Call | |
| 3 | SIMPLEX TRADING, LLC | 864 | 25,000 | 0.05% | 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.