| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,843,151 | 97,232,000 | 98.39% | ||
| 2 | JANE STREET GROUP, LLC | 27,256 | 690,000 | 0.70% | ||
| 3 | Virtu KCG Holdings LLC | 25,278 | 640,000 | 0.65% | ||
| 4 | MORGAN STANLEY | 10,231 | 259,000 | 0.26% | ||
| 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.