| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 44,015,180 | 1,528,642,000 | 15.24% | ||
| 2 | CREDIT AGRICOLE S A | 27,403,365 | 951,723,000 | 9.49% | ||
| 3 | VANGUARD GROUP INC | 24,227,795 | 841,430,000 | 8.39% | ||
| 4 | DekaBank Deutsche Girozentrale | 19,106,809 | 660,361,000 | 6.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 18,703,944 | 649,588,000 | 6.48% | ||
| 6 | CREDIT SUISSE AG/ | 14,308,100 | 496,919,000 | 4.95% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,072,141 | 488,725,000 | 4.87% | ||
| 8 | HSBC HOLDINGS PLC | 12,128,958 | 421,304,000 | 4.20% | ||
| 9 | GOLDMAN SACHS GROUP INC | 10,816,177 | 375,647,000 | 3.74% | ||
| 10 | Bank of New York Mellon Corp | 10,167,857 | 328,135,000 | 3.27% | ||
| 11 | UBS Group AG | 7,256,796 | 252,028,000 | 2.51% | ||
| 12 | JPMORGAN CHASE & CO | 6,218,456 | 215,967,000 | 2.15% | ||
| 13 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,875,737 | 203,988,000 | 2.03% | ||
| 14 | CITIGROUP INC | 4,870,000 | 169,444,000 | 1.69% | Call | |
| 15 | OppenheimerFunds, Inc. | 4,795,998 | 166,862,000 | 1.66% | ||
| 16 | PRUDENTIAL PLC | 3,947,048 | 137,081,000 | 1.37% | ||
| 17 | CITIGROUP INC | 3,254,586 | 113,239,000 | 1.13% | ||
| 18 | UBS Group AG | 3,201,399 | 111,184,000 | 1.11% | Call | |
| 19 | HSBC HOLDINGS PLC | 3,191,934 | 110,866,000 | 1.11% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 2,524,985 | 87,693,000 | 0.87% | Put | |
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,459,514 | 79,651,000 | 0.79% | ||
| 22 | JET CAPITAL INVESTORS L P | 2,250,000 | 78,143,000 | 0.78% | Put | |
| 23 | HSBC HOLDINGS PLC | 2,162,098 | 75,092,000 | 0.75% | Put | |
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,019,561 | 70,191,000 | 0.70% | ||
| 25 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 69,460,000 | 0.69% | Call | |
| 26 | AXA S.A. | 1,947,961 | 67,763,000 | 0.68% | ||
| 27 | CITIGROUP INC | 1,928,000 | 67,083,000 | 0.67% | Put | |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,912,811 | 66,249,000 | 0.66% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,686,100 | 58,559,000 | 0.58% | Call | |
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,596,642 | 55,451,000 | 0.55% | ||
| 31 | AVIVA PLC | 1,557,590 | 54,240,000 | 0.54% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 1,554,101 | 54,012,000 | 0.54% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,378,900 | 47,890,000 | 0.48% | Call | |
| 34 | ALLIANCEBERNSTEIN L.P. | 1,109,695 | 38,602,000 | 0.38% | ||
| 35 | UBS Group AG | 1,038,935 | 36,082,000 | 0.36% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,031,200 | 35,814,000 | 0.36% | Put | |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 888,525 | 30,858,000 | 0.31% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 872,860 | 30,336,000 | 0.30% | ||
| 39 | CREDIT SUISSE AG/ | 856,197 | 29,736,000 | 0.30% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 845,000 | 29,347,000 | 0.29% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802,163 | 27,859,000 | 0.28% | ||
| 42 | MORGAN STANLEY | 785,417 | 27,277,000 | 0.27% | ||
| 43 | British Airways Pensions Investment Management Ltd | 760,832 | 26,446,000 | 0.26% | ||
| 44 | AMERICAN FINANCIAL GROUP INC | 760,000 | 26,395,000 | 0.26% | ||
| 45 | STIFEL FINANCIAL CORP | 750,853 | 26,077,000 | 0.26% | ||
| 46 | ROYAL BANK OF CANADA | 730,396 | 25,366,000 | 0.25% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 722,200 | 25,082,000 | 0.25% | Put | |
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 610,936 | 21,233,000 | 0.21% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 589,006 | 20,456,000 | 0.20% | ||
| 50 | EXANE DERIVATIVES | 39,844 | 18,284,524 | 0.18% | Call |
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.
