| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Innovations LLC | 15,504 | 931,000 | 99.15% | ||
| 2 | SpiderRock Trading LLC | 2,100 | 7,000 | 0.75% | Call | PRN |
| 3 | SpiderRock Trading LLC | 600 | 1,000 | 0.11% | 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.
