| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,808 | 784,000 | 98.12% | ||
| 2 | SpiderRock Trading LLC | 600 | 9,000 | 1.13% | PRN | |
| 3 | SpiderRock Trading LLC | 3,300 | 5,000 | 0.63% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,400 | 1,000 | 0.13% | 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.
