| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 126,118 | 18,414,000 | 58.30% | ||
| 2 | INGALLS & SNYDER LLC | 90,196 | 13,169,000 | 41.70% | SH | |
| 3 | SpiderRock Trading LLC | 200 | 1,000 | 0.00% | Call | PRN |
| 4 | SpiderRock Trading LLC | 600 | 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.
