| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,197,468 | 30,632,000 | 97.75% | ||
| 2 | JANE STREET GROUP, LLC | 16,861 | 431,000 | 1.38% | ||
| 3 | Virtu KCG Holdings LLC | 10,537 | 270,000 | 0.86% | ||
| 4 | UBS Group AG | 100 | 3,000 | 0.01% | ||
| 5 | 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.
