| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bodri Capital Management, LLC | 150,000 | 3,699,000 | 91.54% | ||
| 2 | Ifrah Financial Services, Inc. | 9,243 | 228,000 | 5.64% | ||
| 3 | IndexIQ Advisors LLC | 2,944 | 73,000 | 1.81% | ||
| 4 | GROUP ONE TRADING LLC | 1,628 | 40,000 | 0.99% | ||
| 5 | Gemmer Asset Management LLC | 21 | 1,000 | 0.02% |
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.