| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,604,390 | 123,378,000 | 7.37% | ||
| 2 | MORGAN STANLEY | 3,570,068 | 122,203,000 | 7.30% | ||
| 3 | BANK OF NOVA SCOTIA | 2,864,735 | 98,060,000 | 5.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,765,500 | 94,663,000 | 5.65% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 2,678,000 | 91,668,000 | 5.47% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 2,386,901 | 81,704,000 | 4.88% | ||
| 7 | Psagot Value Holdings Ltd. | 1,631,213 | 55,836,000 | 3.33% | ||
| 8 | Naya Management LLP | 1,600,000 | 54,768,000 | 3.27% | Put | |
| 9 | BARCLAYS PLC | 1,513,200 | 51,449,000 | 3.07% | Put | |
| 10 | CITIGROUP INC | 1,459,798 | 49,969,000 | 2.98% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,271,100 | 43,510,000 | 2.60% | Call | |
| 12 | BARCLAYS PLC | 1,206,980 | 41,037,000 | 2.45% | ||
| 13 | Marketfield Asset Management LLC | 1,156,997 | 39,603,000 | 2.37% | ||
| 14 | SG Americas Securities, LLC | 1,086,989 | 37,208,000 | 2.22% | ||
| 15 | UBS Group AG | 1,053,749 | 36,070,000 | 2.15% | ||
| 16 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 850,000 | 29,096,000 | 1.74% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 810,400 | 27,740,000 | 1.66% | Put | |
| 18 | WELLS FARGO & COMPANY/MN | 728,621 | 24,940,000 | 1.49% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 707,100 | 24,204,000 | 1.45% | Put | |
| 20 | LINDEN ADVISORS LP | 700,000 | 23,960,000 | 1.43% | Call | |
| 21 | CITIGROUP INC | 692,800 | 23,715,000 | 1.42% | Call | |
| 22 | Thiel Macro LLC | 600,000 | 20,538,000 | 1.23% | Call | |
| 23 | CITIGROUP INC | 578,400 | 19,799,000 | 1.18% | Put | |
| 24 | ROYAL BANK OF CANADA | 519,000 | 17,765,000 | 1.06% | Call | |
| 25 | ROYAL BANK OF CANADA | 504,000 | 17,252,000 | 1.03% | Put | |
| 26 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 463,737 | 15,874,000 | 0.95% | ||
| 27 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 405,000 | 13,863,000 | 0.83% | ||
| 28 | BANK HAPOALIM BM | 388,398 | 13,295,000 | 0.79% | ||
| 29 | Clark Capital Management Group, Inc. | 348,385 | 11,925,000 | 0.71% | ||
| 30 | TIGER MANAGEMENT L.L.C. | 345,000 | 11,809,000 | 0.71% | Call | |
| 31 | ONTARIO TEACHERS PENSION PLAN BOARD | 340,045 | 11,640,000 | 0.70% | ||
| 32 | JANE STREET GROUP, LLC | 337,700 | 11,559,000 | 0.69% | Call | |
| 33 | MARINER INVESTMENT GROUP LLC | 304,000 | 10,406,000 | 0.62% | ||
| 34 | GOLDMAN SACHS GROUP INC | 302,000 | 10,337,000 | 0.62% | Call | |
| 35 | LPL Financial LLC | 273,600 | 9,789,000 | 0.58% | ||
| 36 | Braver Wealth Management, LLC | 281,332 | 9,630,000 | 0.58% | ||
| 37 | JPMORGAN CHASE & CO | 272,554 | 9,329,000 | 0.56% | ||
| 38 | Kohlberg Kravis Roberts & Co. L.P. | 265,100 | 9,074,000 | 0.54% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 254,887 | 8,724,782 | 0.52% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 250,120 | 8,562,000 | 0.51% | ||
| 41 | JANA PARTNERS LLC | 250,000 | 8,558,000 | 0.51% | Call | |
| 42 | JANE STREET GROUP, LLC | 244,200 | 8,359,000 | 0.50% | Put | |
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 224,111 | 7,671,000 | 0.46% | ||
| 44 | New England Investment & Retirement Group, Inc. | 215,355 | 7,372,000 | 0.44% | ||
| 45 | EverPoint Asset Management, LLC | 200,000 | 6,846,000 | 0.41% | ||
| 46 | STEADFAST CAPITAL MANAGEMENT LP | 191,718 | 6,563,000 | 0.39% | ||
| 47 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 190,576 | 6,523,000 | 0.39% | ||
| 48 | NATIXIS | 183,635 | 6,286,000 | 0.38% | ||
| 49 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 181,936 | 6,228,000 | 0.37% | ||
| 50 | BANK OF MONTREAL /CAN/ | 179,212 | 6,135,000 | 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.
