| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,600 | 2,000 | 0.43% | Call | PRN |
| 2 | SpiderRock Trading LLC | 1,500 | 4,000 | 0.87% | Put | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,854 | 455,000 | 98.70% |
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.