| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,451 | 454,000 | 64.86% | ||
| 2 | INGALLS & SNYDER LLC | 10,210 | 206,000 | 29.43% | SH | |
| 3 | SpiderRock Trading LLC | 1,675 | 33,000 | 4.71% | PRN | |
| 4 | SpiderRock Trading LLC | 1,600 | 7,000 | 1.00% | 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.
