| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,541,126 | 152,309,000 | 14.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,320,071 | 111,356,000 | 10.76% | ||
| 3 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,557,535 | 85,780,000 | 8.29% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,514,441 | 50,795,000 | 4.91% | ||
| 5 | UBS Group AG | 1,349,172 | 45,251,000 | 4.37% | ||
| 6 | COASTLAND CAPITAL LLC | 1,000,000 | 33,540,000 | 3.24% | Put | |
| 7 | Parallax Volatility Advisers, L.P. | 1,000,000 | 33,540,000 | 3.24% | Put | |
| 8 | BANK OF MONTREAL /CAN/ | 892,593 | 29,937,000 | 2.89% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 707,201 | 23,719,522 | 2.29% | ||
| 10 | BARCLAYS PLC | 600,360 | 20,136,000 | 1.95% | ||
| 11 | Parallax Volatility Advisers, L.P. | 600,000 | 20,124,000 | 1.95% | Call | |
| 12 | Marketfield Asset Management LLC | 547,828 | 18,374,000 | 1.78% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 540,000 | 18,111,000 | 1.75% | Call | |
| 14 | Jefferies Group LLC | 534,700 | 17,934,000 | 1.73% | Put | |
| 15 | BANK HAPOALIM BM | 511,968 | 17,171,000 | 1.66% | ||
| 16 | CITIGROUP INC | 487,352 | 16,347,000 | 1.58% | ||
| 17 | JPMORGAN CHASE & CO | 473,437 | 15,879,000 | 1.53% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 414,000 | 13,886,000 | 1.34% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 399,900 | 13,412,000 | 1.30% | Put | |
| 20 | JANE STREET GROUP, LLC | 382,000 | 12,812,000 | 1.24% | Put | |
| 21 | Psagot Value Holdings Ltd. | 348,394 | 11,685,000 | 1.13% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,000 | 11,337,000 | 1.10% | Put | |
| 23 | ROYAL BANK OF CANADA | 313,920 | 10,529,000 | 1.02% | ||
| 24 | Parallax Volatility Advisers, L.P. | 292,067 | 9,796,000 | 0.95% | ||
| 25 | VAN ECK ASSOCIATES CORP | 291,535 | 9,778,000 | 0.95% | ||
| 26 | NOMURA HOLDINGS INC | 290,000 | 9,753,000 | 0.94% | Put | |
| 27 | Squarepoint Ops LLC | 288,549 | 9,678,000 | 0.94% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,600 | 9,210,000 | 0.89% | Call | |
| 29 | COASTLAND CAPITAL LLC | 270,000 | 9,056,000 | 0.88% | ||
| 30 | AFFINITY WEALTH MANAGEMENT LLC | 265,672 | 8,910,000 | 0.86% | ||
| 31 | NOMURA HOLDINGS INC | 250,000 | 8,408,000 | 0.81% | Call | |
| 32 | WELLS FARGO & COMPANY/MN | 235,552 | 7,901,000 | 0.76% | ||
| 33 | COWEN INC. | 222,200 | 7,453,000 | 0.72% | Call | |
| 34 | JUNCTURE WEALTH STRATEGIES, LLC | 203,776 | 6,835,000 | 0.66% | ||
| 35 | LPL Financial LLC | 197,295 | 6,698,000 | 0.65% | ||
| 36 | Bouchey Financial Group Ltd | 199,625 | 6,695,000 | 0.65% | ||
| 37 | D. E. Shaw & Co., Inc. | 198,900 | 6,671,000 | 0.64% | ||
| 38 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 158,227 | 5,307,000 | 0.51% | ||
| 39 | TOTH FINANCIAL ADVISORY CORP | 145,383 | 4,876,000 | 0.47% | ||
| 40 | BANK OF NOVA SCOTIA | 141,980 | 4,762,000 | 0.46% | ||
| 41 | WOLVERINE TRADING LP /BD | 1,270 | 4,197,350 | 0.41% | Put | |
| 42 | CAPITAL FUND MANAGEMENT S.A. | 120,000 | 4,025,000 | 0.39% | ||
| 43 | CITADEL ADVISORS LLC | 99,140 | 3,325,000 | 0.32% | ||
| 44 | Longer Investments Inc. | 97,992 | 3,287,000 | 0.32% | ||
| 45 | JANE STREET GROUP, LLC | 96,700 | 3,243,000 | 0.31% | Call | |
| 46 | SOCIETE GENERALE | 88,624 | 2,972,000 | 0.29% | ||
| 47 | SG Americas Securities, LLC | 88,624 | 2,972,000 | 0.29% | ||
| 48 | Jefferies Group LLC | 86,400 | 2,898,000 | 0.28% | Call | |
| 49 | Lumina Fund Management LLC | 85,000 | 2,851,000 | 0.28% | ||
| 50 | WATER ISLAND CAPITAL LLC | 80,971 | 2,716,000 | 0.26% |
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.
