| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 40,921,060 | 561,841,000 | 10.20% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 35,488,353 | 487,255,000 | 8.84% | ||
| 3 | NORGES BANK | 33,698,172 | 461,410,000 | 8.37% | ||
| 4 | VANGUARD GROUP INC | 30,165,115 | 414,167,000 | 7.52% | ||
| 5 | GOLDMAN SACHS GROUP INC | 24,069,384 | 330,473,000 | 6.00% | ||
| 6 | CREDIT AGRICOLE S A | 22,910,343 | 314,558,000 | 5.71% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,211,497 | 291,234,000 | 5.29% | ||
| 8 | DekaBank Deutsche Girozentrale | 19,332,406 | 264,915,000 | 4.81% | ||
| 9 | CREDIT SUISSE AG/ | 12,677,611 | 174,063,000 | 3.16% | ||
| 10 | HSBC HOLDINGS PLC | 11,976,450 | 164,364,000 | 2.98% | ||
| 11 | CITIGROUP INC | 9,404,000 | 130,681,000 | 2.37% | Put | |
| 12 | JPMORGAN CHASE & CO | 8,890,117 | 122,062,000 | 2.22% | ||
| 13 | GOLDMAN SACHS GROUP INC | 8,605,300 | 118,150,000 | 2.14% | Put | |
| 14 | Bank of New York Mellon Corp | 7,899,301 | 108,458,000 | 1.97% | ||
| 15 | CITIGROUP INC | 6,721,534 | 93,404,000 | 1.70% | ||
| 16 | OppenheimerFunds, Inc. | 5,859,725 | 79,732,000 | 1.45% | ||
| 17 | GOLDMAN SACHS GROUP INC | 5,669,800 | 77,846,000 | 1.41% | Call | |
| 18 | CITIGROUP INC | 5,419,700 | 75,314,000 | 1.37% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 5,157,811 | 70,816,000 | 1.29% | Put | |
| 20 | UBS Group AG | 4,983,151 | 68,419,000 | 1.24% | ||
| 21 | PRUDENTIAL PLC | 4,688,215 | 64,369,000 | 1.17% | ||
| 22 | HSBC HOLDINGS PLC | 3,997,369 | 54,858,000 | 1.00% | Put | |
| 23 | ROYAL BANK OF CANADA | 3,736,592 | 51,303,000 | 0.93% | Put | |
| 24 | Allianz Asset Management GmbH | 3,482,143 | 47,834,000 | 0.87% | ||
| 25 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,469,629 | 47,315,000 | 0.86% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 3,436,700 | 47,186,000 | 0.86% | Call | |
| 27 | SVENSKA HANDELSBANKEN AB (PUBL) | 2,822,899 | 38,650,000 | 0.70% | ||
| 28 | CREDIT SUISSE AG/ | 2,690,000 | 36,934,000 | 0.67% | Put | |
| 29 | UBS Group AG | 2,520,845 | 34,611,000 | 0.63% | Put | |
| 30 | DIMENSIONAL FUND ADVISORS LP | 2,264,473 | 31,091,000 | 0.56% | ||
| 31 | AVIVA PLC | 1,971,925 | 26,927,000 | 0.49% | ||
| 32 | ROYAL BANK OF CANADA | 1,904,975 | 26,155,000 | 0.47% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,899,000 | 26,073,000 | 0.47% | Put | |
| 34 | HSBC HOLDINGS PLC | 1,899,698 | 26,063,000 | 0.47% | Call | |
| 35 | UBS Group AG | 1,861,716 | 25,561,000 | 0.46% | Call | |
| 36 | HBK INVESTMENTS L P | 1,500,000 | 20,595,000 | 0.37% | Put | |
| 37 | EXANE DERIVATIVES | 1,445,420 | 19,784,175 | 0.36% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566,029 | 19,302,000 | 0.35% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 1,292,306 | 17,695,000 | 0.32% | ||
| 40 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,212,538 | 16,603,000 | 0.30% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,119,641 | 15,331,000 | 0.28% | ||
| 42 | AMERICAN FINANCIAL GROUP INC | 1,060,000 | 14,553,000 | 0.26% | ||
| 43 | AXA S.A. | 1,046,061 | 14,486,000 | 0.26% | ||
| 44 | SPHINX TRADING, LP | 1,033,100 | 14,184,000 | 0.26% | Call | |
| 45 | JANE STREET GROUP, LLC | 1,018,532 | 13,984,000 | 0.25% | ||
| 46 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 13,730,000 | 0.25% | Call | |
| 47 | PEAK6 Group LLC | 978,600 | 13,436,000 | 0.24% | Put | |
| 48 | ALLIANCEBERNSTEIN L.P. | 861,468 | 11,828,000 | 0.21% | ||
| 49 | CREDIT SUISSE AG/ | 840,000 | 11,533,000 | 0.21% | Call | |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 837,746 | 11,465,000 | 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.
