| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 181,895 | 9,095,000 | 63.88% | ||
| 2 | GOLDMAN SACHS GROUP INC | 50,000 | 2,500,000 | 17.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,140 | 957,000 | 6.72% | ||
| 4 | DEUTSCHE BANK AG\ | 17,500 | 875,000 | 6.15% | ||
| 5 | JANE STREET GROUP, LLC | 15,555 | 778,000 | 5.46% | ||
| 6 | Tower Research Capital LLC (TRC) | 311 | 16,000 | 0.11% | ||
| 7 | Ground Swell Capital, LLC | 200 | 10,000 | 0.07% | ||
| 8 | MSI Financial Services Inc | 120 | 6,000 | 0.04% |
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.