| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,412,213 | 46,702,000 | 64.73% | ||
| 2 | INGALLS & SNYDER LLC | 738,684 | 24,428,000 | 33.86% | SH | |
| 3 | IKOS CIF LTD | 30,049 | 1,007,000 | 1.40% | ||
| 4 | SpiderRock Trading LLC | 2,100 | 5,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,000 | 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.
