| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,352,279 | 113,776,000 | 10.47% | ||
| 2 | MORGAN STANLEY | 3,302,872 | 112,098,000 | 10.31% | ||
| 3 | UBS Group AG | 2,273,734 | 77,171,000 | 7.10% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,128,181 | 72,230,000 | 6.65% | ||
| 5 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,109,205 | 71,586,000 | 6.59% | ||
| 6 | CITIGROUP INC | 1,668,478 | 56,628,000 | 5.21% | ||
| 7 | UBS Group AG | 1,277,600 | 43,362,000 | 3.99% | Call | |
| 8 | COASTLAND CAPITAL LLC | 1,000,000 | 33,940,000 | 3.12% | Put | |
| 9 | NATIXIS | 650,253 | 21,894,000 | 2.01% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 631,410 | 21,430,055 | 1.97% | ||
| 11 | BARCLAYS PLC | 600,467 | 20,380,000 | 1.88% | ||
| 12 | BANK HAPOALIM BM | 518,528 | 17,624,000 | 1.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,400 | 15,762,000 | 1.45% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 463,800 | 15,741,000 | 1.45% | Call | |
| 15 | ROYAL BANK OF CANADA | 436,249 | 14,805,000 | 1.36% | ||
| 16 | CREDIT SUISSE AG/ | 406,900 | 13,810,000 | 1.27% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,800 | 13,739,000 | 1.26% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 399,900 | 13,573,000 | 1.25% | Put | |
| 19 | JANE STREET GROUP, LLC | 375,500 | 12,745,000 | 1.17% | Put | |
| 20 | Marketfield Asset Management LLC | 355,614 | 12,070,000 | 1.11% | ||
| 21 | XPONANCE LLC | 355,150 | 12,050,000 | 1.11% | ||
| 22 | Walleye Trading LLC | 340,100 | 11,544,000 | 1.06% | Put | |
| 23 | Squarepoint Ops LLC | 328,484 | 11,149,000 | 1.03% | ||
| 24 | Psagot Value Holdings Ltd. | 306,776 | 10,412,000 | 0.96% | ||
| 25 | CAPITAL FUND MANAGEMENT S.A. | 297,015 | 10,081,000 | 0.93% | ||
| 26 | JPMORGAN CHASE & CO | 292,954 | 9,943,000 | 0.91% | ||
| 27 | NOMURA HOLDINGS INC | 290,000 | 9,860,000 | 0.91% | Put | |
| 28 | CASTLEARK MANAGEMENT LLC | 286,600 | 9,727,000 | 0.89% | ||
| 29 | AFFINITY WEALTH MANAGEMENT LLC | 273,268 | 9,275,000 | 0.85% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 254,944 | 8,653,000 | 0.80% | ||
| 31 | CITADEL ADVISORS LLC | 246,500 | 8,366,000 | 0.77% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 227,038 | 7,705,000 | 0.71% | ||
| 33 | UBS Group AG | 219,300 | 7,443,000 | 0.68% | Put | |
| 34 | Bouchey Financial Group Ltd | 192,705 | 6,540,000 | 0.60% | ||
| 35 | Meiji Yasuda Life Insurance Co | 190,600 | 6,469,000 | 0.60% | ||
| 36 | Paloma Partners Management Co | 185,200 | 6,286,000 | 0.58% | Put | |
| 37 | JUNCTURE WEALTH STRATEGIES, LLC | 184,715 | 6,269,000 | 0.58% | ||
| 38 | WOLVERINE TRADING LP /BD | 183,300 | 6,168,000 | 0.57% | Put | |
| 39 | LPL Financial LLC | 178,436 | 6,006,000 | 0.55% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 169,946 | 5,768,000 | 0.53% | ||
| 41 | NOMURA HOLDINGS INC | 157,989 | 5,372,000 | 0.49% | ||
| 42 | COASTLAND CAPITAL LLC | 150,000 | 5,091,000 | 0.47% | ||
| 43 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 148,811 | 5,051,000 | 0.46% | ||
| 44 | TOTH FINANCIAL ADVISORY CORP | 145,043 | 4,923,000 | 0.45% | ||
| 45 | BANK OF NOVA SCOTIA | 141,980 | 4,819,000 | 0.44% | ||
| 46 | Jefferies Group LLC | 129,500 | 4,395,000 | 0.40% | Call | |
| 47 | CREDIT SUISSE AG/ | 121,711 | 4,131,000 | 0.38% | ||
| 48 | CITADEL ADVISORS LLC | 117,900 | 4,002,000 | 0.37% | Call | |
| 49 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 119,267 | 3,893,000 | 0.36% | ||
| 50 | MADISON INVESTMENT HOLDINGS INC | 109,381 | 3,712,000 | 0.34% |
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.
