| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,800 | 2,000 | 0.02% | Put | PRN |
| 2 | SpiderRock Trading LLC | 500 | 2,000 | 0.02% | Call | PRN |
| 3 | SpiderRock Trading LLC | 225 | 16,000 | 0.16% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,825 | 9,948,000 | 99.80% |
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.
