| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 46,613,817 | 1,256,703,000 | 12.84% | ||
| 2 | CREDIT AGRICOLE S A | 31,438,697 | 847,587,000 | 8.66% | ||
| 3 | DekaBank Deutsche Girozentrale | 31,111,596 | 839,278,000 | 8.57% | ||
| 4 | VANGUARD GROUP INC | 28,497,197 | 768,285,000 | 7.85% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,517,687 | 660,997,000 | 6.75% | ||
| 6 | GOLDMAN SACHS GROUP INC | 20,642,741 | 556,528,000 | 5.69% | ||
| 7 | HSBC HOLDINGS PLC | 14,829,139 | 399,766,000 | 4.08% | ||
| 8 | JPMORGAN CHASE & CO | 14,310,636 | 385,813,000 | 3.94% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 13,230,322 | 356,690,000 | 3.64% | ||
| 10 | CREDIT SUISSE AG/ | 12,882,747 | 347,320,000 | 3.55% | ||
| 11 | Bank of New York Mellon Corp | 8,897,167 | 239,866,000 | 2.45% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,375,995 | 201,610,000 | 2.06% | ||
| 13 | Allianz Asset Management GmbH | 6,177,434 | 188,422,000 | 1.93% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 6,903,894 | 186,129,000 | 1.90% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 6,680,988 | 180,119,000 | 1.84% | Put | |
| 16 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,034,127 | 159,875,000 | 1.63% | ||
| 17 | UBS Group AG | 5,494,713 | 148,137,000 | 1.51% | ||
| 18 | CITIGROUP INC | 5,397,800 | 144,850,000 | 1.48% | Call | |
| 19 | PRUDENTIAL PLC | 4,341,140 | 117,037,000 | 1.20% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,510,500 | 94,643,000 | 0.97% | Call | |
| 21 | CITIGROUP INC | 3,506,200 | 94,089,000 | 0.96% | Put | |
| 22 | UBS Group AG | 3,316,001 | 89,399,000 | 0.91% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 3,277,100 | 88,351,000 | 0.90% | Put | |
| 24 | CITIGROUP INC | 2,984,074 | 80,078,000 | 0.82% | ||
| 25 | AXA S.A. | 2,811,287 | 75,343,000 | 0.77% | ||
| 26 | CREDIT SUISSE AG/ | 2,792,937 | 75,298,000 | 0.77% | Put | |
| 27 | Odey Asset Management Group Ltd | 2,578,855 | 69,526,000 | 0.71% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,311,359 | 62,314,000 | 0.64% | ||
| 29 | NOMURA HOLDINGS INC | 2,275,000 | 62,140,000 | 0.63% | Call | |
| 30 | NOMURA HOLDINGS INC | 1,873,000 | 51,160,000 | 0.52% | Put | |
| 31 | AVIVA PLC | 1,645,038 | 44,355,000 | 0.45% | ||
| 32 | ROYAL BANK OF CANADA | 1,439,134 | 38,799,000 | 0.40% | ||
| 33 | EXANE DERIVATIVES | 74,057 | 36,854,556 | 0.38% | Put | |
| 34 | UBS Group AG | 1,213,126 | 32,706,000 | 0.33% | Put | |
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,148,645 | 30,862,000 | 0.32% | ||
| 36 | HSBC HOLDINGS PLC | 1,136,037 | 30,628,000 | 0.31% | Put | |
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 1,129,496 | 30,347,000 | 0.31% | ||
| 38 | AMERICAN FINANCIAL GROUP INC | 1,020,000 | 27,499,000 | 0.28% | ||
| 39 | HBK INVESTMENTS L P | 1,000,000 | 26,960,000 | 0.28% | Call | |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 951,684 | 25,658,000 | 0.26% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,400 | 24,706,000 | 0.25% | Put | |
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 905,532 | 24,330,000 | 0.25% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 876,244 | 23,624,000 | 0.24% | ||
| 44 | ROYAL BANK OF CANADA | 865,192 | 23,325,000 | 0.24% | Put | |
| 45 | MORGAN STANLEY | 832,693 | 22,449,000 | 0.23% | ||
| 46 | PEAK6 Group LLC | 825,400 | 22,253,000 | 0.23% | Put | |
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 820,288 | 22,008,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,600 | 21,692,000 | 0.22% | Call | |
| 49 | ONTARIO TEACHERS PENSION PLAN BOARD | 782,662 | 21,029,000 | 0.21% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 765,585 | 20,570,000 | 0.21% |
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.
