| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 687,834 | 34,846,000 | 58.17% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,489 | 25,051,000 | 41.82% | ||
| 3 | SpiderRock Trading LLC | 1,700 | 3,000 | 0.01% | Call | PRN |
| 4 | SpiderRock Trading LLC | 300 | 1,000 | 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.
