| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,793,151 | 94,715,000 | 97.06% | ||
| 2 | JANE STREET GROUP, LLC | 64,288 | 1,605,000 | 1.64% | ||
| 3 | Virtu KCG Holdings LLC | 25,305 | 632,000 | 0.65% | ||
| 4 | MORGAN STANLEY | 23,947 | 598,000 | 0.61% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 832 | 21,000 | 0.02% | ||
| 6 | UBS Group AG | 424 | 11,000 | 0.01% | ||
| 7 | 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.
