| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 513,073 | 21,231,000 | 87.16% | ||
| 2 | JANE STREET GROUP, LLC | 30,974 | 1,282,000 | 5.26% | ||
| 3 | CITADEL ADVISORS LLC | 20,190 | 835,000 | 3.43% | ||
| 4 | Virtu KCG Holdings LLC | 13,167 | 545,000 | 2.24% | ||
| 5 | SG Americas Securities, LLC | 4,900 | 203,000 | 0.83% | ||
| 6 | MSI Financial Services Inc | 4,273 | 177,000 | 0.73% | ||
| 7 | UBS Group AG | 818 | 34,000 | 0.14% | ||
| 8 | ROYAL BANK OF CANADA | 600 | 25,000 | 0.10% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 435 | 18,000 | 0.07% | ||
| 10 | Tower Research Capital LLC (TRC) | 200 | 8,000 | 0.03% | ||
| 11 | 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.
