| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 452,706 | 4,227,000 | 42.14% | ||
| 2 | Valentine Capital Asset Management, Inc. | 442,256 | 4,130,000 | 41.17% | ||
| 3 | CREDIT SUISSE AG/ | 170,621 | 1,594,000 | 15.89% | ||
| 4 | UBS Group AG | 3,257 | 30,000 | 0.30% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,903 | 27,000 | 0.27% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 16,000 | 0.16% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 838 | 8,000 | 0.08% | ||
| 8 | 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.