| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Innovations LLC | 20,854 | 925,000 | 99.25% | ||
| 2 | SpiderRock Trading LLC | 4,000 | 7,000 | 0.75% | Call | PRN |
| 3 | SpiderRock Trading LLC | 100 | 0 | 0.00% | 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.
