| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Advisor Group, LLC | 83,800 | 1,285,000 | 58.70% | ||
| 2 | JANE STREET GROUP, LLC | 30,211 | 449,000 | 20.51% | ||
| 3 | CITIGROUP INC | 27,000 | 402,000 | 18.36% | ||
| 4 | UBS Group AG | 2,792 | 42,000 | 1.92% | ||
| 5 | MSI Financial Services Inc | 533 | 8,000 | 0.37% | ||
| 6 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.14% |
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.