| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,255 | 6,034,000 | 93.56% | ||
| 2 | IKOS CIF LTD | 5,497 | 238,000 | 3.69% | ||
| 3 | ID Management A/S | 4,000 | 172,000 | 2.67% | ||
| 4 | SpiderRock Trading LLC | 700 | 4,000 | 0.06% | Call | PRN |
| 5 | SpiderRock Trading LLC | 4,600 | 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.
