| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,158 | 218,000 | 83.52% | ||
| 2 | SpiderRock Trading LLC | 1,802 | 39,000 | 14.94% | PRN | |
| 3 | SpiderRock Trading LLC | 4,000 | 3,000 | 1.15% | Put | PRN |
| 4 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.38% | 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.
