| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 193,512 | 14,351,000 | 84.79% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,933 | 2,442,000 | 14.43% | ||
| 3 | IKOS CIF LTD | 1,515 | 110,000 | 0.65% | ||
| 4 | SpiderRock Trading LLC | 2,000 | 22,000 | 0.13% | Call | PRN |
| 5 | SpiderRock Trading LLC | 800 | 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.
