| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,490 | 1,266,000 | 94.13% | ||
| 2 | ID Management A/S | 1,400 | 67,000 | 4.98% | ||
| 3 | SpiderRock Trading LLC | 3,200 | 7,000 | 0.52% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,500 | 5,000 | 0.37% | 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.
