| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 23,546 | 536,000 | 61.68% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,600 | 287,000 | 33.03% | ||
| 3 | CENTERSTAR FUND, LLC | 1,300 | 29,000 | 3.34% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 16,000 | 1.84% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,700 | 1,000 | 0.12% | 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.
