| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 400 | 1,000 | 0.00% | Call | PRN |
| 3 | IKOS CIF LTD | 3,374 | 204,000 | 0.76% | ||
| 4 | WOOD ASSET MANAGEMENT INC | 109,639 | 6,740,000 | 25.23% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 321,517 | 19,764,000 | 74.00% |
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.
