| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 790,802 | 58,187,000 | 98.71% | ||
| 2 | INGALLS & SNYDER LLC | 6,500 | 478,000 | 0.81% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 3,800 | 280,000 | 0.47% | ||
| 4 | SpiderRock Trading LLC | 800 | 3,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 200 | 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.
