| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 180,129 | 8,381,000 | 99.95% | ||
| 2 | SpiderRock Trading LLC | 800 | 2,000 | 0.02% | Call | PRN |
| 3 | SpiderRock Trading LLC | 900 | 2,000 | 0.02% | 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.
