| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,390 | 1,270,000 | 99.14% | ||
| 2 | SpiderRock Trading LLC | 119 | 8,000 | 0.62% | PRN | |
| 3 | SpiderRock Trading LLC | 800 | 2,000 | 0.16% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,700 | 1,000 | 0.08% | 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.
