| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 256,175 | 16,829,000 | 67.02% | ||
| 2 | INGALLS & SNYDER LLC | 122,701 | 8,043,000 | 32.03% | SH | |
| 3 | IKOS CIF LTD | 3,386 | 230,000 | 0.92% | ||
| 4 | SpiderRock Trading LLC | 2,300 | 4,000 | 0.02% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,100 | 3,000 | 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.
