| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,331 | 557,000 | 93.77% | ||
| 2 | SpiderRock Trading LLC | 656 | 23,000 | 3.87% | PRN | |
| 3 | SpiderRock Trading LLC | 700 | 14,000 | 2.36% | Put | PRN |
| 4 | SpiderRock Trading LLC | 800 | 0 | 0.00% | 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.
