| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 500 | 1,000 | 0.01% | Put | PRN |
| 2 | SpiderRock Trading LLC | 500 | 2,000 | 0.02% | Call | PRN |
| 3 | IKOS CIF LTD | 1,301 | 165,000 | 1.43% | ||
| 4 | Telluride Asset Management LLC | 4,500 | 586,000 | 5.07% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 82,994 | 10,809,000 | 93.48% |
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.
