| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,700 | 1,000 | 0.04% | Call | PRN |
| 2 | SpiderRock Trading LLC | 300 | 2,000 | 0.08% | Put | PRN |
| 3 | SpiderRock Trading LLC | 112 | 6,000 | 0.23% | PRN | |
| 4 | IKOS CIF LTD | 8,460 | 440,000 | 17.07% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,393 | 2,128,000 | 82.58% |
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.
