| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 725,361 | 9,079,000 | 16.44% | ||
| 2 | IVORY INVESTMENT MANAGEMENT, LLC | 694,193 | 8,705,000 | 15.76% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,800 | 7,484,000 | 13.55% | Put | |
| 4 | SG Americas Securities, LLC | 334,800 | 4,198,000 | 7.60% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,300 | 3,201,000 | 5.79% | Call | |
| 6 | Zhang Financial LLC | 224,668 | 2,817,000 | 5.10% | ||
| 7 | Connective Capital Management, LLC | 216,900 | 2,719,000 | 4.92% | ||
| 8 | FLOW TRADERS U.S. LLC | 170,415 | 2,137,000 | 3.87% | ||
| 9 | CREDIT SUISSE AG/ | 150,000 | 1,881,000 | 3.41% | Put | |
| 10 | SUMMIT CAPITAL MANAGEMENT LLC | 135,484 | 1,699,000 | 3.08% | ||
| 11 | OLD MISSION CAPITAL LLC | 128,590 | 1,613,000 | 2.92% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,900 | 1,554,000 | 2.81% | ||
| 13 | JANE STREET GROUP, LLC | 107,900 | 1,353,000 | 2.45% | Put | |
| 14 | CREDIT SUISSE AG/ | 82,500 | 1,035,000 | 1.87% | ||
| 15 | CIBC WORLD MARKET INC. | 56,300 | 706,000 | 1.28% | ||
| 16 | Walleye Trading LLC | 48,492 | 608,000 | 1.10% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 45,660 | 573,000 | 1.04% | ||
| 18 | B. Riley Wealth Management, Inc. | 32,665 | 409,000 | 0.74% | ||
| 19 | USA MUTUALS ADVISORS, INC. | 29,405 | 369,000 | 0.67% | ||
| 20 | UBS Group AG | 29,291 | 367,000 | 0.66% | ||
| 21 | Commonwealth Equity Services, Inc | 29,216 | 366,000 | 0.66% | ||
| 22 | FIFTH THIRD BANCORP | 20,000 | 251,000 | 0.45% | ||
| 23 | Partnervest Advisory Services LLC | 18,500 | 232,000 | 0.42% | ||
| 24 | LPL Financial LLC | 14,188 | 178,000 | 0.32% | ||
| 25 | HL FINANCIAL SERVICES LLC | 14,000 | 176,000 | 0.32% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,408 | 168,000 | 0.30% | ||
| 27 | ROYAL BANK OF CANADA | 13,207 | 165,000 | 0.30% | ||
| 28 | Walleye Trading LLC | 12,800 | 160,000 | 0.29% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 12,700 | 159,000 | 0.29% | Call | |
| 30 | US FINANCIAL ADVISORS, LLC | 10,700 | 134,000 | 0.24% | ||
| 31 | BARCLAYS PLC | 11,015 | 132,000 | 0.24% | ||
| 32 | Walleye Trading LLC | 8,800 | 110,000 | 0.20% | Put | |
| 33 | Creative Planning | 5,762 | 72,000 | 0.13% | ||
| 34 | BARCLAYS PLC | 5,400 | 65,000 | 0.12% | Call | |
| 35 | Apriem Advisors | 4,700 | 59,000 | 0.11% | ||
| 36 | MSI Financial Services Inc | 4,546 | 57,000 | 0.10% | ||
| 37 | CITIGROUP INC | 4,150 | 52,000 | 0.09% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 2,189 | 27,450 | 0.05% | ||
| 39 | NEW ENGLAND SECURITIES CORP /MA/ | 1,583 | 20,000 | 0.04% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,517 | 19,000 | 0.03% | ||
| 41 | UBS Group AG | 1,400 | 18,000 | 0.03% | Call | |
| 42 | B. Riley Wealth Advisors, Inc. | 1,100 | 14,000 | 0.03% | ||
| 43 | OPTIMUM INVESTMENT ADVISORS | 1,100 | 14,000 | 0.03% | ||
| 44 | WASHINGTON TRUST BANK | 981 | 12,000 | 0.02% | ||
| 45 | BARCLAYS PLC | 900 | 11,000 | 0.02% | Put | |
| 46 | D.A. DAVIDSON & CO. | 900 | 11,000 | 0.02% | ||
| 47 | Genesis Wealth Advisors, LLC | 852 | 9,636 | 0.02% | ||
| 48 | WFG Advisors, LP | 703 | 9,000 | 0.02% | ||
| 49 | Vantage Investment Advisors, LLC | 700 | 9,000 | 0.02% | ||
| 50 | Regal Investment Advisors LLC | 500 | 6,000 | 0.01% |
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.
