| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 200,000 | 4,874,000 | 67.92% | ||
| 2 | Linscomb Wealth, Inc. | 29,577 | 721,000 | 10.05% | ||
| 3 | JANE STREET GROUP, LLC | 20,945 | 510,000 | 7.11% | ||
| 4 | Virtu KCG Holdings LLC | 18,123 | 442,000 | 6.16% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,866 | 314,000 | 4.38% | ||
| 6 | MORGAN STANLEY | 10,720 | 261,000 | 3.64% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,620 | 39,000 | 0.54% | ||
| 8 | ROYAL BANK OF CANADA | 600 | 15,000 | 0.21% | ||
| 9 | 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.
