| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 6,522,309 | 134,823,000 | 9.23% | ||
| 2 | CITIGROUP INC | 4,756,332 | 98,314,000 | 6.73% | ||
| 3 | COASTLAND CAPITAL LLC | 4,260,000 | 88,054,000 | 6.03% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 4,013,447 | 82,959,000 | 5.68% | ||
| 5 | Rafferty Asset Management, LLC | 3,847,971 | 79,538,000 | 5.44% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,248,200 | 67,140,000 | 4.59% | Put | |
| 7 | Clal Insurance Enterprises Holdings Ltd | 3,112,672 | 64,339,000 | 4.40% | ||
| 8 | CREDIT SUISSE AG/ | 2,916,800 | 60,291,000 | 4.13% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,930,273 | 39,899,000 | 2.73% | ||
| 10 | Kepos Capital LP | 1,878,800 | 38,835,000 | 2.66% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,870,000 | 38,653,000 | 2.65% | Call | |
| 12 | WELLS FARGO & COMPANY/MN | 1,782,203 | 36,838,000 | 2.52% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,414,990 | 29,247,741 | 2.00% | ||
| 14 | BlackRock Finance, Inc. | 1,393,755 | 28,809,000 | 1.97% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,368,134 | 28,280,000 | 1.94% | ||
| 16 | COASTLAND CAPITAL LLC | 1,227,700 | 25,377,000 | 1.74% | ||
| 17 | GAVEA INVESTIMENTOS LTDA | 1,124,006 | 23,233,000 | 1.59% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 20,207,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 972,366 | 20,099,000 | 1.38% | ||
| 20 | MORGAN STANLEY | 941,151 | 19,455,000 | 1.33% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 922,944 | 19,077,000 | 1.31% | ||
| 22 | BlackRock Finance, Inc. | 800,000 | 16,536,000 | 1.13% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 793,300 | 16,398,000 | 1.12% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 781,900 | 16,162,000 | 1.11% | Put | |
| 25 | ROYAL BANK OF CANADA | 776,900 | 16,059,000 | 1.10% | Call | |
| 26 | ROYAL BANK OF CANADA | 775,000 | 16,019,000 | 1.10% | Put | |
| 27 | AMP Capital Investors Ltd | 662,000 | 13,915,000 | 0.95% | ||
| 28 | Richard Bernstein Advisors LLC | 631,200 | 13,047,000 | 0.89% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,600 | 10,699,000 | 0.73% | Call | |
| 30 | BARCLAYS PLC | 465,400 | 9,620,000 | 0.66% | Put | |
| 31 | Quantitative Investment Management, LLC | 414,300 | 8,563,000 | 0.59% | ||
| 32 | HAP Trading, LLC | 408,003 | 8,433,000 | 0.58% | ||
| 33 | Virtu Financial LLC | 407,126 | 8,415,000 | 0.58% | ||
| 34 | CITADEL ADVISORS LLC | 405,900 | 8,390,000 | 0.57% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 402,820 | 8,326,000 | 0.57% | ||
| 36 | HSBC HOLDINGS PLC | 400,000 | 8,268,000 | 0.57% | Put | |
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 391,023 | 8,082,000 | 0.55% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 350,700 | 7,248,000 | 0.50% | ||
| 39 | CITADEL ADVISORS LLC | 342,800 | 7,086,000 | 0.48% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 320,900 | 6,745,000 | 0.46% | Put | |
| 41 | PRUDENTIAL FINANCIAL INC | 300,500 | 6,212,000 | 0.43% | ||
| 42 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 295,300 | 6,101,000 | 0.42% | ||
| 43 | ArchPoint Investors | 291,565 | 6,026,000 | 0.41% | ||
| 44 | MILLBURN RIDGEFIELD LLC /DE/ | 286,889 | 5,930,000 | 0.41% | ||
| 45 | Catalyst Capital Advisors LLC | 286,889 | 5,930,000 | 0.41% | ||
| 46 | AFAM CAPITAL, INC. | 275,020 | 5,685,000 | 0.39% | ||
| 47 | WEXFORD CAPITAL LP | 271,544 | 5,613,000 | 0.38% | ||
| 48 | CIBC Asset Management Inc | 261,700 | 5,409,000 | 0.37% | ||
| 49 | SG Americas Securities, LLC | 258,791 | 5,349,000 | 0.37% | ||
| 50 | Twin Tree Management, LP | 258,498 | 5,343,000 | 0.37% |
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.
