| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,214 | 5,223,000 | 96.44% | ||
| 2 | ID Management A/S | 6,700 | 191,000 | 3.53% | ||
| 3 | SpiderRock Trading LLC | 5,100 | 1,000 | 0.02% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,200 | 1,000 | 0.02% | 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.
