| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,814 | 1,489,000 | 73.17% | ||
| 2 | ID Management A/S | 10,000 | 535,000 | 26.29% | ||
| 3 | SpiderRock Trading LLC | 1,000 | 10,000 | 0.49% | Call | PRN |
| 4 | SpiderRock Trading LLC | 3,000 | 1,000 | 0.05% | 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.
