| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,137,331 | 106,198,000 | 10.05% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,438,439 | 82,542,000 | 7.81% | ||
| 3 | MORGAN STANLEY | 2,212,187 | 74,882,000 | 7.09% | ||
| 4 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,151,215 | 72,819,000 | 6.89% | ||
| 5 | CITIGROUP INC | 1,968,722 | 66,641,000 | 6.31% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,762,689 | 59,667,000 | 5.65% | ||
| 7 | UBS Group AG | 1,445,000 | 48,913,000 | 4.63% | Call | |
| 8 | UBS Group AG | 909,408 | 30,783,000 | 2.91% | ||
| 9 | ROYAL BANK OF CANADA | 841,830 | 28,496,000 | 2.70% | ||
| 10 | BARCLAYS PLC | 757,849 | 25,653,000 | 2.43% | ||
| 11 | NATIXIS | 719,980 | 24,377,000 | 2.31% | ||
| 12 | JANE STREET GROUP, LLC | 681,900 | 23,082,000 | 2.18% | Put | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 624,385 | 21,135,432 | 2.00% | ||
| 14 | BANK HAPOALIM BM | 524,444 | 17,668,000 | 1.67% | ||
| 15 | GRATICULE ASIA MACRO ADVISORS LLC | 470,000 | 15,910,000 | 1.51% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 469,800 | 15,903,000 | 1.51% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,500 | 15,419,000 | 1.46% | Put | |
| 18 | CITADEL ADVISORS LLC | 405,600 | 13,730,000 | 1.30% | Put | |
| 19 | UBS Group AG | 338,100 | 11,445,000 | 1.08% | Put | |
| 20 | Psagot Value Holdings Ltd. | 335,952 | 11,372,000 | 1.08% | ||
| 21 | BANK OF MONTREAL /CAN/ | 315,921 | 10,693,000 | 1.01% | ||
| 22 | NOMURA HOLDINGS INC | 290,000 | 9,839,000 | 0.93% | Put | |
| 23 | CASTLEARK MANAGEMENT LLC | 286,600 | 9,701,000 | 0.92% | ||
| 24 | Marketfield Asset Management LLC | 267,069 | 9,040,000 | 0.86% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,800 | 8,997,000 | 0.85% | Call | |
| 26 | Squarepoint Ops LLC | 261,366 | 8,847,000 | 0.84% | ||
| 27 | Brookstone Capital Management | 258,462 | 8,749,000 | 0.83% | ||
| 28 | WELLS FARGO & COMPANY/MN | 250,245 | 8,472,000 | 0.80% | ||
| 29 | CAPITAL FUND MANAGEMENT S.A. | 245,040 | 8,295,000 | 0.79% | ||
| 30 | SG Americas Securities, LLC | 235,606 | 7,975,000 | 0.75% | ||
| 31 | GOLDMAN SACHS GROUP INC | 199,200 | 6,743,000 | 0.64% | Put | |
| 32 | NOMURA HOLDINGS INC | 194,216 | 6,589,000 | 0.62% | ||
| 33 | Bouchey Financial Group Ltd | 185,490 | 6,279,000 | 0.59% | ||
| 34 | TWO SIGMA ADVISERS, LP | 178,300 | 6,035,000 | 0.57% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 166,609 | 5,640,000 | 0.53% | ||
| 36 | LPL Financial LLC | 164,440 | 5,617,000 | 0.53% | ||
| 37 | CITADEL ADVISORS LLC | 162,300 | 5,494,000 | 0.52% | Call | |
| 38 | XPONANCE LLC | 154,670 | 5,306,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 150,700 | 5,102,000 | 0.48% | Put | |
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 146,808 | 4,967,000 | 0.47% | ||
| 41 | TOTH FINANCIAL ADVISORY CORP | 145,267 | 4,917,000 | 0.47% | ||
| 42 | GAVEA INVESTIMENTOS LTDA | 143,849 | 4,869,000 | 0.46% | ||
| 43 | BANK OF NOVA SCOTIA | 141,980 | 4,806,000 | 0.45% | ||
| 44 | WOLVERINE TRADING LP /BD | 140,400 | 4,753,000 | 0.45% | Put | |
| 45 | JANE STREET GROUP, LLC | 140,000 | 4,739,000 | 0.45% | Call | |
| 46 | JPMORGAN CHASE & CO | 135,996 | 4,604,000 | 0.44% | ||
| 47 | Jefferies Group LLC | 129,500 | 4,384,000 | 0.41% | Call | |
| 48 | CITADEL ADVISORS LLC | 129,299 | 4,377,000 | 0.41% | ||
| 49 | Virtu Financial LLC | 123,481 | 4,180,000 | 0.40% | ||
| 50 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 122,272 | 4,139,000 | 0.39% |
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.
