| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 368,666 | 10,979,000 | 75.33% | ||
| 2 | INGALLS & SNYDER LLC | 128,290 | 3,580,000 | 24.56% | SH | |
| 3 | SpiderRock Trading LLC | 5,200 | 14,000 | 0.10% | Call | PRN |
| 4 | SpiderRock Trading LLC | 2,600 | 2,000 | 0.01% | 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.
