| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 867,581 | 38,279,000 | 92.44% | ||
| 2 | INGALLS & SNYDER LLC | 60,602 | 2,666,000 | 6.44% | SH | |
| 3 | IKOS CIF LTD | 9,991 | 464,000 | 1.12% | ||
| 4 | SpiderRock Trading LLC | 900 | 0 | 0.00% | Call | PRN |
| 5 | SpiderRock Trading LLC | 100 | 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.
