| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Madrona Financial Services, LLC | 628,831 | 16,048,000 | 91.12% | ||
| 2 | Virtu KCG Holdings LLC | 34,713 | 888,000 | 5.04% | ||
| 3 | JANE STREET GROUP, LLC | 17,492 | 446,000 | 2.53% | ||
| 4 | ROYAL BANK OF CANADA | 7,160 | 182,000 | 1.03% | ||
| 5 | UBS Group AG | 1,248 | 32,000 | 0.18% | ||
| 6 | ADVISOR GROUP, INC. | 598 | 15,000 | 0.09% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | 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.
