| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,460 | 999,000 | 85.68% | ||
| 2 | SpiderRock Trading LLC | 4,150 | 134,000 | 11.49% | PRN | |
| 3 | SpiderRock Trading LLC | 6,200 | 33,000 | 2.83% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,200 | 0 | 0.00% | 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.
