| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,320,564 | 21,538,000 | 85.37% | ||
| 2 | MORGAN STANLEY | 152,503 | 2,526,000 | 10.01% | ||
| 3 | JANE STREET GROUP, LLC | 45,056 | 735,000 | 2.91% | ||
| 4 | Virtu KCG Holdings LLC | 21,838 | 362,000 | 1.43% | ||
| 5 | UBS Group AG | 4,108 | 68,000 | 0.27% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 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.
