| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 649,315 | 17,921,000 | 96.12% | ||
| 2 | JANE STREET GROUP, LLC | 14,836 | 409,000 | 2.19% | ||
| 3 | Virtu KCG Holdings LLC | 11,393 | 314,000 | 1.68% | ||
| 4 | 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.