| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 510,198 | 20,592,000 | 86.60% | ||
| 2 | Virtu KCG Holdings LLC | 37,572 | 1,516,000 | 6.38% | ||
| 3 | JANE STREET GROUP, LLC | 23,161 | 935,000 | 3.93% | ||
| 4 | SOCIETE GENERALE | 7,000 | 283,000 | 1.19% | ||
| 5 | SG Americas Securities, LLC | 7,000 | 283,000 | 1.19% | ||
| 6 | MSI Financial Services Inc | 3,266 | 132,000 | 0.56% | ||
| 7 | UBS Group AG | 924 | 37,000 | 0.16% | ||
| 8 | 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.
