| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 81,000 | 1,934,000 | 48.52% | ||
| 2 | JANE STREET GROUP, LLC | 48,706 | 1,163,000 | 29.18% | ||
| 3 | Virtu KCG Holdings LLC | 34,341 | 820,000 | 20.57% | ||
| 4 | ROYAL BANK OF CANADA | 1,468 | 35,000 | 0.88% | ||
| 5 | UBS Group AG | 1,420 | 34,000 | 0.85% |
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.