| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,026 | 952,000 | 73.06% | ||
| 2 | IKOS CIF LTD | 4,971 | 344,000 | 26.40% | ||
| 3 | SpiderRock Trading LLC | 100 | 7,000 | 0.54% | PRN | |
| 4 | SpiderRock Trading LLC | 700 | 0 | 0.00% | Put | PRN |
| 5 | 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.
