| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 400 | 1,000 | 0.01% | Put | PRN |
| 2 | SpiderRock Trading LLC | 300 | 25,000 | 0.21% | PRN | |
| 3 | IKOS CIF LTD | 604 | 50,000 | 0.41% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 142,731 | 11,988,000 | 99.37% |
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.
