| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,975,938 | 3,233,000 | 74.75% | ||
| 2 | JANE STREET GROUP, LLC | 1,005,362 | 1,092,000 | 25.25% | ||
| 3 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 4 | 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.