| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 443,107 | 10,524,000 | 98.97% | ||
| 2 | IKOS CIF LTD | 4,257 | 102,000 | 0.96% | ||
| 3 | SpiderRock Trading LLC | 6,100 | 6,000 | 0.06% | Call | PRN |
| 4 | SpiderRock Trading LLC | 1,100 | 1,000 | 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.
