| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,643 | 3,104,000 | 99.77% | ||
| 2 | SpiderRock Trading LLC | 1,500 | 4,000 | 0.13% | Call | PRN |
| 3 | SpiderRock Trading LLC | 1,700 | 3,000 | 0.10% | 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.
