| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 677,347 | 25,414,000 | 98.71% | ||
| 2 | IKOS CIF LTD | 8,399 | 323,000 | 1.25% | ||
| 3 | SpiderRock Trading LLC | 2,100 | 8,000 | 0.03% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,500 | 1,000 | 0.00% | 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.
