| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 37,730,309 | 1,132,660,000 | 15.38% | ||
| 2 | DekaBank Deutsche Girozentrale | 19,094,655 | 581,591,000 | 7.90% | ||
| 3 | CREDIT AGRICOLE S A | 18,634,003 | 534,049,000 | 7.25% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 12,980,596 | 389,678,000 | 5.29% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,800,633 | 384,275,000 | 5.22% | ||
| 6 | HSBC HOLDINGS PLC | 12,124,611 | 367,780,000 | 4.99% | ||
| 7 | CREDIT SUISSE AG/ | 11,825,834 | 355,012,000 | 4.82% | ||
| 8 | UBS Group AG | 11,761,541 | 353,082,000 | 4.79% | ||
| 9 | Bank of New York Mellon Corp | 10,215,908 | 306,681,000 | 4.16% | ||
| 10 | GOLDMAN SACHS GROUP INC | 9,680,761 | 290,616,000 | 3.95% | ||
| 11 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,966,772 | 181,885,000 | 2.47% | ||
| 12 | MASTERS CAPITAL MANAGEMENT LLC | 5,656,500 | 169,808,000 | 2.31% | Call | |
| 13 | CITIGROUP INC | 5,299,400 | 160,635,000 | 2.18% | Call | |
| 14 | JPMORGAN CHASE & CO | 5,268,281 | 158,154,000 | 2.15% | ||
| 15 | CITIGROUP INC | 3,717,371 | 112,679,000 | 1.53% | ||
| 16 | ROYAL BANK OF CANADA | 3,723,193 | 111,770,000 | 1.52% | ||
| 17 | PRUDENTIAL PLC | 3,061,223 | 91,898,000 | 1.25% | ||
| 18 | UBS Group AG | 3,007,729 | 90,292,000 | 1.23% | Put | |
| 19 | NOMURA HOLDINGS INC | 2,647,517 | 79,380,000 | 1.08% | Put | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,387,130 | 72,171,000 | 0.98% | ||
| 21 | AXA S.A. | 2,354,671 | 71,659,000 | 0.97% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,117,300 | 63,561,000 | 0.86% | Put | |
| 23 | UBS Group AG | 2,089,940 | 62,740,000 | 0.85% | Call | |
| 24 | BARCLAYS PLC | 1,976,624 | 59,298,000 | 0.81% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,862,100 | 55,900,000 | 0.76% | ||
| 26 | CITIGROUP INC | 1,781,900 | 54,014,000 | 0.73% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 1,722,900 | 51,722,000 | 0.70% | Call | |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,664,343 | 50,318,000 | 0.68% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,566,448 | 47,025,000 | 0.64% | ||
| 30 | AVIVA PLC | 1,458,432 | 44,411,000 | 0.60% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,746,960 | 43,648,000 | 0.59% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,324,500 | 39,762,000 | 0.54% | Call | |
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 1,282,366 | 38,770,000 | 0.53% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,274,500 | 38,260,000 | 0.52% | Put | |
| 35 | ALLIANCEBERNSTEIN L.P. | 907,651 | 27,613,000 | 0.37% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 909,257 | 27,490,000 | 0.37% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 901,176 | 27,244,000 | 0.37% | ||
| 38 | NOMURA HOLDINGS INC | 791,313 | 23,726,000 | 0.32% | Call | |
| 39 | HSBC HOLDINGS PLC | 781,468 | 23,695,000 | 0.32% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 755,900 | 22,692,000 | 0.31% | Put | |
| 41 | EXANE DERIVATIVES | 747,540 | 22,644,938 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 751,097 | 22,548,000 | 0.31% | Put | |
| 43 | Pictet North America Advisors SA | 735,808 | 22,246,000 | 0.30% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 731,518 | 21,960,000 | 0.30% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 704,689 | 21,155,000 | 0.29% | ||
| 46 | PEAK6 Group LLC | 653,900 | 19,630,000 | 0.27% | Put | |
| 47 | STIFEL FINANCIAL CORP | 645,232 | 19,370,000 | 0.26% | ||
| 48 | AMERICAN FINANCIAL GROUP INC | 560,000 | 16,811,000 | 0.23% | ||
| 49 | AMP Capital Investors Ltd | 554,014 | 16,751,000 | 0.23% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 542,012 | 16,271,000 | 0.22% |
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.
