| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,409,680 | 51,453,000 | 65.17% | ||
| 2 | INGALLS & SNYDER LLC | 752,919 | 27,481,000 | 34.81% | SH | |
| 3 | SpiderRock Trading LLC | 7,900 | 19,000 | 0.02% | Call | PRN |
| 4 | SpiderRock Trading LLC | 2,100 | 3,000 | 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.
