| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RPG INVESTMENT ADVISORY, LLC | 557,028 | 5,364,000 | 74.02% | ||
| 2 | CREDIT SUISSE AG/ | 176,621 | 1,701,000 | 23.47% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 14,376 | 138,000 | 1.90% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,903 | 28,000 | 0.39% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 16,000 | 0.22% | ||
| 6 | 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.