| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valentine Capital Asset Management, Inc. | 205,749 | 2,045,000 | 61.88% | ||
| 2 | CREDIT SUISSE AG/ | 67,621 | 672,000 | 20.33% | ||
| 3 | JANE STREET GROUP, LLC | 36,244 | 360,000 | 10.89% | ||
| 4 | Virtu Financial LLC | 16,775 | 167,000 | 5.05% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 2,091 | 21,000 | 0.64% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 17,000 | 0.51% | ||
| 7 | UBS Group AG | 1,552 | 15,000 | 0.45% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 809 | 8,000 | 0.24% | ||
| 9 | 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.
