| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,400 | 2,000 | 0.01% | Put | PRN |
| 2 | SpiderRock Trading LLC | 2,400 | 2,000 | 0.01% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 11,345 | 650,000 | 3.18% | SH | |
| 4 | Mizuho Trust & Banking Co., Ltd. | 345,276 | 19,812,000 | 96.80% |
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.