| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,773 | 355,000 | 95.17% | ||
| 2 | SpiderRock Trading LLC | 312 | 11,000 | 2.95% | PRN | |
| 3 | SpiderRock Trading LLC | 1,900 | 5,000 | 1.34% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,300 | 2,000 | 0.54% | Call | 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.
