| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 188,519 | 17,231,000 | 98.56% | ||
| 2 | INGALLS & SNYDER LLC | 2,735 | 249,000 | 1.42% | SH | |
| 3 | SpiderRock Trading LLC | 500 | 2,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 300 | 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.
