| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 756,049 | 52,092,000 | 90.31% | ||
| 2 | RBO & CO LLC | 49,676 | 3,432,000 | 5.95% | ||
| 3 | INGALLS & SNYDER LLC | 23,519 | 1,624,000 | 2.82% | SH | |
| 4 | IKOS CIF LTD | 7,693 | 530,000 | 0.92% | ||
| 5 | SpiderRock Trading LLC | 2,800 | 4,000 | 0.01% | Call | PRN |
| 6 | SpiderRock Trading LLC | 500 | 1,000 | 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.
