| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 19,097,095 | 854,760,000 | 9.48% | ||
| 2 | DekaBank Deutsche Girozentrale | 18,495,367 | 830,259,000 | 9.20% | ||
| 3 | CREDIT AGRICOLE S A | 16,916,094 | 758,348,000 | 8.41% | ||
| 4 | DEUTSCHE BANK AG\ | 16,146,349 | 721,743,000 | 8.00% | ||
| 5 | AXA S.A. | 11,012,256 | 494,336,000 | 5.48% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,406,850 | 466,539,000 | 5.17% | ||
| 7 | CREDIT SUISSE AG/ | 9,363,120 | 419,749,000 | 4.65% | ||
| 8 | Bank of New York Mellon Corp | 7,817,912 | 350,476,000 | 3.89% | ||
| 9 | HSBC HOLDINGS PLC | 7,119,309 | 319,092,000 | 3.54% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,593,566 | 295,590,000 | 3.28% | ||
| 11 | CITIGROUP INC | 6,096,700 | 272,891,000 | 3.03% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 5,533,352 | 248,061,000 | 2.75% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,128,700 | 229,919,000 | 2.55% | Put | |
| 14 | UBS AG | 4,945,521 | 221,706,000 | 2.46% | ||
| 15 | JPMORGAN CHASE & CO | 4,365,265 | 195,696,000 | 2.17% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 4,237,996 | 190,241,000 | 2.11% | ||
| 17 | CITIGROUP INC | 4,160,100 | 186,206,000 | 2.06% | Call | |
| 18 | UBS AG | 3,310,933 | 148,429,000 | 1.65% | Put | |
| 19 | CREDIT SUISSE AG/ | 2,336,962 | 104,767,000 | 1.16% | Put | |
| 20 | PRUDENTIAL PLC | 2,029,340 | 90,975,000 | 1.01% | ||
| 21 | CREDIT SUISSE AG/ | 1,870,120 | 83,838,000 | 0.93% | Call | |
| 22 | CITIGROUP INC | 1,660,490 | 74,326,000 | 0.82% | ||
| 23 | NOMURA HOLDINGS INC | 1,640,000 | 73,312,000 | 0.81% | Put | |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,585,656 | 71,085,000 | 0.79% | ||
| 25 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,536,779 | 68,922,000 | 0.76% | ||
| 26 | UBS AG | 1,532,580 | 68,706,000 | 0.76% | Call | |
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | 67,245,000 | 0.75% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,396,500 | 62,605,000 | 0.69% | Call | |
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,332,512 | 59,642,000 | 0.66% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 1,259,939 | 56,402,000 | 0.63% | ||
| 31 | AVIVA PLC | 1,228,034 | 54,851,000 | 0.61% | ||
| 32 | FIL Ltd | 1,200,618 | 53,810,000 | 0.60% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 1,158,942 | 51,955,000 | 0.58% | ||
| 34 | NOMURA HOLDINGS INC | 1,077,400 | 48,162,000 | 0.53% | Call | |
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 1,057,200 | 47,395,000 | 0.53% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 986,867 | 44,171,000 | 0.49% | ||
| 37 | HSBC HOLDINGS PLC | 904,200 | 40,535,000 | 0.45% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767,000 | 34,385,000 | 0.38% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 751,300 | 33,681,000 | 0.37% | Put | |
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 702,795 | 31,456,000 | 0.35% | ||
| 41 | GOLDMAN SACHS GROUP INC | 583,000 | 26,136,000 | 0.29% | Call | |
| 42 | MANAGED ACCOUNT ADVISORS LLC | 506,131 | 22,690,000 | 0.25% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 678,366 | 22,031,000 | 0.24% | ||
| 44 | NORTHERN TRUST CORP | 462,590 | 20,739,000 | 0.23% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,400 | 18,847,000 | 0.21% | Call | |
| 46 | HSBC HOLDINGS PLC | 415,167 | 18,600,000 | 0.21% | Call | |
| 47 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 392,864 | 17,612,000 | 0.20% | ||
| 48 | AMP Capital Investors Ltd | 373,544 | 16,632,000 | 0.18% | ||
| 49 | MORGAN STANLEY | 356,883 | 15,999,000 | 0.18% | ||
| 50 | PEAK6 Group LLC | 329,200 | 14,758,000 | 0.16% | Put |
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.
