| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,585 | 10,746,000 | 99.79% | ||
| 2 | IKOS CIF LTD | 640 | 21,000 | 0.20% | ||
| 3 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 700 | 1,000 | 0.01% | 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.
