| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,066,000 | 29,496,000 | 53.98% | ||
| 2 | JANE STREET GROUP, LLC | 461,308 | 12,764,000 | 23.36% | ||
| 3 | FLOW TRADERS U.S. LLC | 210,050 | 5,812,000 | 10.64% | ||
| 4 | Virtu KCG Holdings LLC | 70,543 | 1,952,000 | 3.57% | ||
| 5 | CMT TRADING LLC | 50,791 | 1,405,000 | 2.57% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,581 | 1,372,000 | 2.51% | ||
| 7 | ROYAL BANK OF CANADA | 43,354 | 1,200,000 | 2.20% | ||
| 8 | Virtu Financial LLC | 23,242 | 643,000 | 1.18% | ||
| 9 | DEUTSCHE BANK AG\ | 613 | 0 | 0.00% | PRN |
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.
