| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 587,240 | 39,498,000 | 99.11% | ||
| 2 | INGALLS & SNYDER LLC | 5,120 | 344,000 | 0.86% | SH | |
| 3 | IKOS CIF LTD | 100 | 4,000 | 0.01% | ||
| 4 | SpiderRock Trading LLC | 1,300 | 4,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 1,400 | 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.
