| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 256,372 | 2,630,000 | 36.17% | ||
| 2 | RPG INVESTMENT ADVISORY, LLC | 156,512 | 1,605,000 | 22.07% | ||
| 3 | CREDIT SUISSE AG/ | 121,896 | 1,251,000 | 17.20% | ||
| 4 | JANE STREET GROUP, LLC | 55,991 | 574,000 | 7.89% | ||
| 5 | UBS Group AG | 39,146 | 401,000 | 5.51% | ||
| 6 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,290 | 239,000 | 3.29% | ||
| 7 | PROFICIO CAPITAL PARTNERS LLC | 20,000 | 205,000 | 2.82% | ||
| 8 | ROYAL BANK OF CANADA | 17,739 | 182,000 | 2.50% | ||
| 9 | Liberty Street Advisors, Inc. | 12,740 | 131,000 | 1.80% | ||
| 10 | Creative Planning | 1,710 | 18,000 | 0.25% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,523 | 16,000 | 0.22% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | 11,000 | 0.15% | ||
| 13 | CUTLER GROUP LLC / CA | 1,000 | 6,000 | 0.08% | Put | |
| 14 | Tower Research Capital LLC (TRC) | 277 | 3,000 | 0.04% | ||
| 15 | 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.
