| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 900 | 2,000 | 0.01% | Call | PRN |
| 2 | SpiderRock Trading LLC | 1,500 | 3,000 | 0.01% | Put | PRN |
| 3 | SpiderRock Trading LLC | 200 | 10,000 | 0.05% | PRN | |
| 4 | IKOS CIF LTD | 500 | 25,000 | 0.11% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 436,201 | 22,046,000 | 99.82% |
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.
