| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,616,669 | 120,293,000 | 90.35% | ||
| 2 | RBO & CO LLC | 242,616 | 11,146,000 | 8.37% | ||
| 3 | INGALLS & SNYDER LLC | 36,830 | 1,691,000 | 1.27% | SH | |
| 4 | SpiderRock Trading LLC | 4,200 | 13,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,400 | 2,000 | 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.
