| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,306 | 1,956,000 | 97.56% | ||
| 2 | SpiderRock Trading LLC | 2,500 | 40,000 | 2.00% | Call | PRN |
| 3 | SpiderRock Trading LLC | 1,900 | 9,000 | 0.45% | 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.
