| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,372 | 413,000 | 94.51% | ||
| 2 | SpiderRock Trading LLC | 1,334 | 18,000 | 4.12% | PRN | |
| 3 | SpiderRock Trading LLC | 2,700 | 4,000 | 0.92% | Put | PRN |
| 4 | SpiderRock Trading LLC | 4,900 | 2,000 | 0.46% | 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.
