| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,700 | 32,924,000 | 99.43% | ||
| 2 | IKOS CIF LTD | 2,474 | 184,000 | 0.56% | ||
| 3 | SpiderRock Trading LLC | 1,300 | 5,000 | 0.02% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,100 | 0 | 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.
