| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 654,643 | 16,340,000 | 91.25% | ||
| 2 | JANE STREET GROUP, LLC | 27,733 | 692,000 | 3.86% | ||
| 3 | Virtu KCG Holdings LLC | 23,396 | 584,000 | 3.26% | ||
| 4 | ROYAL BANK OF CANADA | 7,160 | 179,000 | 1.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,719 | 93,000 | 0.52% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 598 | 15,000 | 0.08% | ||
| 7 | UBS Group AG | 142 | 4,000 | 0.02% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 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.
