| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 56,293,193 | 953,602,000 | 15.26% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 34,523,771 | 584,833,000 | 9.36% | ||
| 3 | VANGUARD GROUP INC | 30,095,510 | 509,818,000 | 8.16% | ||
| 4 | CREDIT AGRICOLE S A | 25,768,685 | 436,524,000 | 6.99% | ||
| 5 | GOLDMAN SACHS GROUP INC | 19,762,648 | 334,779,000 | 5.36% | ||
| 6 | DekaBank Deutsche Girozentrale | 17,361,818 | 294,194,000 | 4.71% | ||
| 7 | HSBC HOLDINGS PLC | 17,138,224 | 290,597,000 | 4.65% | ||
| 8 | CREDIT SUISSE AG/ | 12,624,114 | 213,852,000 | 3.42% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,291,720 | 208,222,000 | 3.33% | ||
| 10 | JPMORGAN CHASE & CO | 9,543,164 | 161,660,000 | 2.59% | ||
| 11 | GOLDMAN SACHS GROUP INC | 8,187,700 | 138,700,000 | 2.22% | Put | |
| 12 | Bank of New York Mellon Corp | 7,911,053 | 135,371,000 | 2.17% | ||
| 13 | CITIGROUP INC | 7,734,200 | 131,867,000 | 2.11% | Call | |
| 14 | CITIGROUP INC | 6,725,400 | 114,668,000 | 1.84% | Put | |
| 15 | OppenheimerFunds, Inc. | 6,723,616 | 114,401,000 | 1.83% | ||
| 16 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,004,418 | 102,430,000 | 1.64% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 5,222,654 | 88,472,000 | 1.42% | Put | |
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,647,947 | 85,594,000 | 1.37% | ||
| 19 | CITIGROUP INC | 4,941,651 | 84,255,000 | 1.35% | ||
| 20 | Allianz Asset Management GmbH | 4,284,128 | 81,388,000 | 1.30% | ||
| 21 | EXANE DERIVATIVES | 73,137 | 79,247,842 | 1.27% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 4,344,900 | 73,603,000 | 1.18% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 4,270,400 | 72,341,000 | 1.16% | Call | |
| 24 | PRUDENTIAL PLC | 4,176,701 | 70,753,000 | 1.13% | ||
| 25 | ROYAL BANK OF CANADA | 3,627,492 | 61,450,000 | 0.98% | Put | |
| 26 | UBS Group AG | 2,922,356 | 49,505,000 | 0.79% | Put | |
| 27 | UBS Group AG | 2,815,685 | 47,697,000 | 0.76% | ||
| 28 | HSBC HOLDINGS PLC | 2,550,088 | 43,261,000 | 0.69% | Call | |
| 29 | HSBC HOLDINGS PLC | 2,367,469 | 40,138,000 | 0.64% | Put | |
| 30 | DIMENSIONAL FUND ADVISORS LP | 2,320,064 | 39,302,000 | 0.63% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 2,194,296 | 37,383,000 | 0.60% | ||
| 32 | CREDIT SUISSE AG/ | 1,840,000 | 31,170,000 | 0.50% | Put | |
| 33 | AVIVA PLC | 1,825,217 | 30,944,000 | 0.50% | ||
| 34 | ROYAL BANK OF CANADA | 1,714,575 | 29,044,000 | 0.46% | ||
| 35 | UBS Group AG | 1,384,970 | 23,461,000 | 0.38% | Call | |
| 36 | EXANE DERIVATIVES | 1,174,270 | 19,986,436 | 0.32% | ||
| 37 | MORGAN STANLEY | 1,122,500 | 19,015,000 | 0.30% | ||
| 38 | AMERICAN FINANCIAL GROUP INC | 1,060,000 | 17,957,000 | 0.29% | ||
| 39 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,039,737 | 17,713,000 | 0.28% | ||
| 40 | AXA S.A. | 1,034,841 | 17,580,000 | 0.28% | ||
| 41 | NOMURA HOLDINGS INC | 1,023,000 | 17,323,000 | 0.28% | Put | |
| 42 | NOMURA HOLDINGS INC | 900,000 | 15,240,000 | 0.24% | Call | |
| 43 | ALLIANCEBERNSTEIN L.P. | 875,834 | 14,837,000 | 0.24% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,100 | 14,236,000 | 0.23% | Put | |
| 45 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 793,400 | 13,517,000 | 0.22% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 703,845 | 11,972,000 | 0.19% | ||
| 47 | ONTARIO TEACHERS PENSION PLAN BOARD | 702,597 | 11,970,000 | 0.19% | ||
| 48 | SPHINX TRADING, LP | 692,300 | 11,728,000 | 0.19% | Call | |
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 656,981 | 11,247,000 | 0.18% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,600 | 10,034,000 | 0.16% | 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.
