| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,997 | 30,795,000 | 98.00% | ||
| 2 | IKOS CIF LTD | 3,077 | 375,000 | 1.19% | ||
| 3 | SpiderRock Trading LLC | 1,994 | 255,000 | 0.81% | PRN | |
| 4 | SpiderRock Trading LLC | 400 | 0 | 0.00% | 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.
