| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 483,521 | 20,651,000 | 84.16% | SH | |
| 2 | Virtu KCG Holdings LLC | 25,507 | 1,095,000 | 4.46% | ||
| 3 | JANE STREET GROUP, LLC | 21,676 | 919,000 | 3.75% | ||
| 4 | CITADEL ADVISORS LLC | 16,229 | 688,000 | 2.80% | ||
| 5 | SG Americas Securities, LLC | 12,200 | 523,000 | 2.13% | ||
| 6 | ROYAL BANK OF CANADA | 11,874 | 503,000 | 2.05% | ||
| 7 | MSI Financial Services Inc | 2,921 | 125,000 | 0.51% | ||
| 8 | UBS Group AG | 808 | 35,000 | 0.14% | ||
| 9 | 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.
