| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,270 | 1,691,000 | 96.57% | ||
| 2 | SpiderRock Trading LLC | 2,053 | 52,000 | 2.97% | PRN | |
| 3 | SpiderRock Trading LLC | 1,100 | 8,000 | 0.46% | 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.
