| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,631,496 | 94,708,000 | 99.87% | ||
| 2 | ID Management A/S | 1,500 | 87,000 | 0.09% | ||
| 3 | SpiderRock Trading LLC | 4,100 | 35,000 | 0.04% | Call | PRN |
| 4 | SpiderRock Trading LLC | 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.
