| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 890,740 | 2,521,000 | 93.34% | ||
| 2 | JANE STREET GROUP, LLC | 60,742 | 172,000 | 6.37% | ||
| 3 | NEW ENGLAND SECURITIES CORP /MA/ | 1,370 | 4,000 | 0.15% | ||
| 4 | FLOW TRADERS U.S. LLC | 974 | 3,000 | 0.11% | ||
| 5 | WFG Advisors, LP | 300 | 1,000 | 0.04% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 100 | 0 | 0.00% |
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.
