| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 5,184,715 | 177,214,000 | 10.92% | ||
| 2 | MORGAN STANLEY | 4,013,160 | 137,170,000 | 8.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,870,471 | 132,292,000 | 8.15% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,828,000 | 130,841,000 | 8.06% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 3,363,900 | 114,978,000 | 7.08% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 2,159,342 | 73,806,000 | 4.55% | ||
| 7 | CITIGROUP INC | 1,735,809 | 59,331,000 | 3.66% | ||
| 8 | UBS Group AG | 1,585,284 | 54,185,000 | 3.34% | ||
| 9 | Psagot Value Holdings Ltd. | 1,559,226 | 53,294,000 | 3.28% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,019,300 | 34,840,000 | 2.15% | Call | |
| 11 | Marketfield Asset Management LLC | 951,251 | 32,513,000 | 2.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 790,318 | 27,012,000 | 1.66% | ||
| 13 | BANK OF NOVA SCOTIA | 767,390 | 26,229,000 | 1.62% | ||
| 14 | CITIGROUP INC | 766,400 | 26,196,000 | 1.61% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,300 | 24,107,000 | 1.49% | Put | |
| 16 | BARCLAYS PLC | 660,103 | 22,443,000 | 1.38% | ||
| 17 | JPMORGAN CHASE & CO | 635,517 | 21,722,000 | 1.34% | ||
| 18 | LPL Financial LLC | 605,260 | 20,246,000 | 1.25% | ||
| 19 | GRATICULE ASIA MACRO ADVISORS LLC | 567,500 | 19,397,000 | 1.20% | ||
| 20 | BANK HAPOALIM BM | 519,438 | 17,754,000 | 1.09% | ||
| 21 | ROYAL BANK OF CANADA | 519,000 | 17,739,000 | 1.09% | Call | |
| 22 | CITIGROUP INC | 513,000 | 17,534,000 | 1.08% | Call | |
| 23 | SG Americas Securities, LLC | 465,185 | 15,900,000 | 0.98% | ||
| 24 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 463,737 | 15,851,000 | 0.98% | ||
| 25 | GOLDMAN SACHS GROUP INC | 461,000 | 15,757,000 | 0.97% | Put | |
| 26 | ROYAL BANK OF CANADA | 399,800 | 13,665,000 | 0.84% | Put | |
| 27 | UBS Group AG | 393,000 | 13,433,000 | 0.83% | Put | |
| 28 | NOMURA HOLDINGS INC | 390,000 | 13,338,000 | 0.82% | Put | |
| 29 | COWEN INC. | 339,100 | 11,591,000 | 0.71% | Call | |
| 30 | NOMURA HOLDINGS INC | 250,000 | 8,550,000 | 0.53% | Call | |
| 31 | CREDIT SUISSE AG/ | 243,627 | 8,327,000 | 0.51% | ||
| 32 | AFFINITY WEALTH MANAGEMENT LLC | 242,572 | 8,291,000 | 0.51% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 239,749 | 8,195,000 | 0.50% | ||
| 34 | JANE STREET GROUP, LLC | 224,700 | 7,680,000 | 0.47% | Put | |
| 35 | EverPoint Asset Management, LLC | 214,800 | 7,342,000 | 0.45% | ||
| 36 | ROYAL BANK OF CANADA | 210,554 | 7,197,000 | 0.44% | ||
| 37 | BANK OF MONTREAL /CAN/ | 188,775 | 6,453,000 | 0.40% | ||
| 38 | JUNCTURE WEALTH STRATEGIES, LLC | 188,200 | 6,433,000 | 0.40% | ||
| 39 | NATIXIS | 186,580 | 6,377,000 | 0.39% | ||
| 40 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 181,936 | 6,219,000 | 0.38% | ||
| 41 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 175,000 | 5,982,000 | 0.37% | ||
| 42 | Bouchey Financial Group Ltd | 172,373 | 5,892,000 | 0.36% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 170,351 | 5,826,000 | 0.36% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 170,369 | 5,823,000 | 0.36% | ||
| 45 | New England Investment & Retirement Group, Inc. | 164,328 | 5,617,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 162,600 | 5,558,000 | 0.34% | Call | |
| 47 | Jefferies Group LLC | 160,700 | 5,493,000 | 0.34% | Put | |
| 48 | TOTH FINANCIAL ADVISORY CORP | 154,639 | 5,286,000 | 0.33% | ||
| 49 | Telemetry Investments, L.L.C. | 150,000 | 5,127,000 | 0.32% | Call | |
| 50 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 142,016 | 4,854,000 | 0.30% |
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.
