| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 800,000 | 17,569,000 | 68.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,509 | 4,403,000 | 17.11% | ||
| 3 | JANE STREET GROUP, LLC | 100,844 | 2,215,000 | 8.61% | ||
| 4 | Virtu KCG Holdings LLC | 39,122 | 859,000 | 3.34% | ||
| 5 | FLOW TRADERS U.S. LLC | 17,856 | 392,000 | 1.52% | ||
| 6 | CITADEL ADVISORS LLC | 10,631 | 233,000 | 0.91% | ||
| 7 | ROYAL BANK OF CANADA | 1,017 | 22,000 | 0.09% | ||
| 8 | UBS Group AG | 974 | 21,000 | 0.08% | ||
| 9 | JPMORGAN CHASE & CO | 910 | 20,000 | 0.08% |
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.
