| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,300 | 4,000 | 0.02% | Call | PRN |
| 3 | IKOS CIF LTD | 3,074 | 127,000 | 0.57% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 482,499 | 22,200,000 | 99.41% |
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.
