| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,920,951 | 121,726,000 | 98.50% | ||
| 2 | JANE STREET GROUP, LLC | 43,620 | 1,361,000 | 1.10% | ||
| 3 | Virtu KCG Holdings LLC | 15,132 | 470,000 | 0.38% | ||
| 4 | MORGAN STANLEY | 729 | 23,000 | 0.02% | ||
| 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.