| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,554 | 2,969,000 | 99.33% | ||
| 2 | SpiderRock Trading LLC | 3,900 | 19,000 | 0.64% | Call | PRN |
| 3 | SpiderRock Trading LLC | 1,300 | 1,000 | 0.03% | 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.
