| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Innovations LLC | 220,938 | 7,320,000 | 99.84% | ||
| 2 | SpiderRock Trading LLC | 321 | 11,000 | 0.15% | PRN | |
| 3 | SpiderRock Trading LLC | 400 | 1,000 | 0.01% | Put | PRN |
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.
