| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 11,847 | 392,000 | 98.49% | ||
| 2 | CITIGROUP INC | 172 | 6,000 | 1.51% | ||
| 3 | ROYAL BANK OF CANADA | 10 | 0 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 3 | 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.