| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 93,183 | 5,489,000 | 45.08% | ||
| 2 | JANE STREET GROUP, LLC | 61,376 | 3,616,000 | 29.69% | ||
| 3 | JPMORGAN CHASE & CO | 14,860 | 875,000 | 7.19% | ||
| 4 | Bluefin Trading, LLC | 14,122 | 831,000 | 6.82% | ||
| 5 | Index Management Solutions, LLC | 9,509 | 560,000 | 4.60% | ||
| 6 | B. Riley Wealth Management, Inc. | 4,708 | 277,000 | 2.27% | ||
| 7 | Virtu KCG Holdings LLC | 3,516 | 207,000 | 1.70% | ||
| 8 | UBS Group AG | 2,354 | 139,000 | 1.14% | ||
| 9 | ROYAL BANK OF CANADA | 2,196 | 129,000 | 1.06% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 566 | 33,343 | 0.27% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 350 | 21,000 | 0.17% | ||
| 12 | 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.
