| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,662 | 1,890,000 | 88.44% | ||
| 2 | INGALLS & SNYDER LLC | 2,473 | 226,000 | 10.58% | SH | |
| 3 | SpiderRock Trading LLC | 200 | 18,000 | 0.84% | PRN | |
| 4 | SpiderRock Trading LLC | 500 | 3,000 | 0.14% | Put | PRN |
| 5 | SpiderRock Trading LLC | 300 | 0 | 0.00% | Call | 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.
