| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 596,601 | 40,825,000 | 99.97% | ||
| 2 | SpiderRock Trading LLC | 1,700 | 11,000 | 0.03% | Call | PRN |
| 3 | SpiderRock Trading LLC | 1,500 | 3,000 | 0.01% | 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.
