| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 194,994 | 2,127,000 | 47.46% | ||
| 2 | CREDIT SUISSE AG/ | 75,795 | 827,000 | 18.45% | ||
| 3 | Virtu Financial LLC | 47,367 | 519,000 | 11.58% | ||
| 4 | UBS Group AG | 41,061 | 448,000 | 10.00% | ||
| 5 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,290 | 254,000 | 5.67% | ||
| 6 | JANE STREET GROUP, LLC | 14,009 | 153,000 | 3.41% | ||
| 7 | ROYAL BANK OF CANADA | 12,202 | 133,000 | 2.97% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,600 | 17,000 | 0.38% | ||
| 9 | US BANCORP \DE\ | 325 | 4,000 | 0.09% | ||
| 10 | Tower Research Capital LLC (TRC) | 13 | 0 | 0.00% | ||
| 11 | 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.
