| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,776 | 1,172,000 | 58.48% | ||
| 2 | SpiderRock Trading LLC | 2,574 | 799,000 | 39.87% | PRN | |
| 3 | SpiderRock Trading LLC | 2,700 | 33,000 | 1.65% | Put | PRN |
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.
