| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 257,859 | 10,491,000 | 98.21% | ||
| 2 | IKOS CIF LTD | 4,346 | 179,000 | 1.68% | ||
| 3 | SpiderRock Trading LLC | 5,100 | 10,000 | 0.09% | Call | PRN |
| 4 | SpiderRock Trading LLC | 700 | 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.
