| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 765,772 | 44,476,000 | 99.78% | ||
| 2 | IKOS CIF LTD | 880 | 74,000 | 0.17% | ||
| 3 | SpiderRock Trading LLC | 3,600 | 19,000 | 0.04% | Call | PRN |
| 4 | SpiderRock Trading LLC | 2,200 | 4,000 | 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.
