| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 248,036 | 2,631,000 | 54.40% | ||
| 2 | CREDIT SUISSE AG/ | 72,095 | 765,000 | 15.82% | ||
| 3 | UBS Group AG | 43,853 | 465,000 | 9.62% | ||
| 4 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,290 | 247,000 | 5.11% | ||
| 5 | PROFICIO CAPITAL PARTNERS LLC | 20,000 | 212,000 | 4.38% | ||
| 6 | ROYAL BANK OF CANADA | 19,722 | 209,000 | 4.32% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 14,388 | 153,000 | 3.16% | ||
| 8 | LPL Financial LLC | 10,228 | 108,000 | 2.23% | ||
| 9 | Creative Planning | 1,710 | 18,000 | 0.37% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,523 | 16,000 | 0.33% | ||
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | 12,000 | 0.25% | ||
| 12 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put | |
| 13 | 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.
