| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Call | PRN |
| 2 | SpiderRock Trading LLC | 200 | 1,000 | 0.02% | Put | PRN |
| 3 | SpiderRock Trading LLC | 109 | 10,000 | 0.20% | PRN | |
| 4 | IKOS CIF LTD | 765 | 68,000 | 1.34% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 54,200 | 5,008,000 | 98.45% |
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.
