| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 975,938 | 1,318,000 | 50.34% | ||
| 2 | JANE STREET GROUP, LLC | 941,880 | 1,272,000 | 48.59% | ||
| 3 | Virtu KCG Holdings LLC | 10,723 | 14,000 | 0.53% | ||
| 4 | UBS AG | 7,112 | 10,000 | 0.38% | ||
| 5 | NEW ENGLAND SECURITIES CORP /MA/ | 2,500 | 3,000 | 0.11% | ||
| 6 | FLOW TRADERS U.S. LLC | 1,074 | 1,000 | 0.04% | ||
| 7 | WFG Advisors, LP | 300 | 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.
