| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 800 | 1,000 | 0.09% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,400 | 4,000 | 0.36% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,802 | 1,091,000 | 99.54% |
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.