| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 5,320,685 | 180,052,000 | 14.37% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,653,333 | 123,629,000 | 9.87% | ||
| 3 | MORGAN STANLEY | 2,171,792 | 73,493,000 | 5.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,914,000 | 64,770,000 | 5.17% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 1,820,532 | 61,606,000 | 4.92% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 50,760,000 | 4.05% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,470,045 | 49,746,000 | 3.97% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,399,900 | 47,373,000 | 3.78% | Put | |
| 9 | UBS Group AG | 1,246,642 | 42,187,000 | 3.37% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1,081,300 | 36,591,000 | 2.92% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,400 | 27,762,000 | 2.22% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,600 | 26,212,000 | 2.09% | Put | |
| 13 | Marketfield Asset Management LLC | 747,178 | 25,284,000 | 2.02% | ||
| 14 | SG Americas Securities, LLC | 661,263 | 22,377,000 | 1.79% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 610,743 | 20,667,543 | 1.65% | ||
| 16 | CITIGROUP INC | 604,863 | 20,468,000 | 1.63% | ||
| 17 | BARCLAYS PLC | 607,476 | 20,047,000 | 1.60% | ||
| 18 | UBS Group AG | 569,100 | 19,258,000 | 1.54% | Put | |
| 19 | Psagot Value Holdings Ltd. | 548,976 | 18,577,000 | 1.48% | ||
| 20 | BANK HAPOALIM BM | 479,523 | 16,227,000 | 1.30% | ||
| 21 | COWEN INC. | 447,100 | 15,129,000 | 1.21% | Call | |
| 22 | LPL Financial LLC | 420,646 | 14,172,000 | 1.13% | ||
| 23 | WELLS FARGO & COMPANY/MN | 323,477 | 10,946,000 | 0.87% | ||
| 24 | NOMURA HOLDINGS INC | 290,000 | 9,731,000 | 0.78% | Put | |
| 25 | NOMURA HOLDINGS INC | 284,562 | 9,548,000 | 0.76% | ||
| 26 | AFFINITY WEALTH MANAGEMENT LLC | 266,208 | 9,009,000 | 0.72% | ||
| 27 | Jefferies Group LLC | 260,000 | 8,798,000 | 0.70% | Call | |
| 28 | UBS Group AG | 250,000 | 8,460,000 | 0.68% | Call | |
| 29 | NOMURA HOLDINGS INC | 250,000 | 8,388,000 | 0.67% | Call | |
| 30 | JPMORGAN CHASE & CO | 239,273 | 8,097,000 | 0.65% | ||
| 31 | Tower Research Capital LLC (TRC) | 227,610 | 7,702,000 | 0.61% | ||
| 32 | CITIGROUP INC | 223,900 | 7,577,000 | 0.60% | Put | |
| 33 | GRATICULE ASIA MACRO ADVISORS LLC | 222,458 | 7,528,000 | 0.60% | ||
| 34 | SCOTIA CAPITAL INC. | 200,000 | 6,764,000 | 0.54% | Put | |
| 35 | JUNCTURE WEALTH STRATEGIES, LLC | 193,581 | 6,551,000 | 0.52% | ||
| 36 | Alphadyne Asset Management LP | 192,500 | 6,514,000 | 0.52% | ||
| 37 | Bouchey Financial Group Ltd | 184,869 | 6,256,000 | 0.50% | ||
| 38 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 155,952 | 5,277,000 | 0.42% | ||
| 39 | TOTH FINANCIAL ADVISORY CORP | 151,350 | 5,122,000 | 0.41% | ||
| 40 | CITADEL ADVISORS LLC | 142,375 | 4,818,000 | 0.38% | ||
| 41 | BANK OF NOVA SCOTIA | 141,980 | 4,805,000 | 0.38% | ||
| 42 | CREDIT SUISSE AG/ | 136,870 | 4,632,000 | 0.37% | ||
| 43 | BANK OF MONTREAL /CAN/ | 134,374 | 4,548,000 | 0.36% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 132,810 | 4,494,000 | 0.36% | ||
| 45 | Timber Hill LLC | 125,570 | 4,249,000 | 0.34% | ||
| 46 | Parallax Volatility Advisers, L.P. | 109,500 | 3,706,000 | 0.30% | Put | |
| 47 | New England Investment & Retirement Group, Inc. | 105,603 | 3,574,000 | 0.29% | ||
| 48 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,000 | 3,553,000 | 0.28% | ||
| 49 | BANQUE PICTET & CIE SA | 104,950 | 3,552,000 | 0.28% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 100,806 | 3,411,000 | 0.27% |
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.
