| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 37,349,140 | 488,897,000 | 8.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 36,967,892 | 483,909,000 | 8.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 34,107,881 | 446,472,000 | 7.84% | ||
| 4 | NORGES BANK | 33,485,359 | 415,844,000 | 7.31% | ||
| 5 | VANGUARD GROUP INC | 30,330,545 | 397,027,000 | 6.97% | ||
| 6 | CREDIT AGRICOLE S A | 21,904,376 | 286,728,000 | 5.04% | ||
| 7 | DekaBank Deutsche Girozentrale | 18,763,258 | 219,248,000 | 3.85% | ||
| 8 | HSBC HOLDINGS PLC | 16,308,930 | 213,149,000 | 3.74% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,829,504 | 194,118,000 | 3.41% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,268,000 | 147,498,000 | 2.59% | Put | |
| 11 | UBS Group AG | 9,511,884 | 124,511,000 | 2.19% | ||
| 12 | JPMORGAN CHASE & CO | 8,958,723 | 117,269,000 | 2.06% | ||
| 13 | CITIGROUP INC | 9,644,000 | 109,168,000 | 1.92% | Put | |
| 14 | CREDIT SUISSE AG/ | 8,140,288 | 106,558,000 | 1.87% | ||
| 15 | Bank of New York Mellon Corp | 8,027,115 | 105,075,000 | 1.85% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 7,019,811 | 91,890,000 | 1.61% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 6,990,300 | 91,503,000 | 1.61% | Call | |
| 18 | CITIGROUP INC | 7,927,000 | 89,732,000 | 1.58% | Call | |
| 19 | EXANE DERIVATIVES | 122,102 | 88,226,258 | 1.55% | Put | |
| 20 | CITIGROUP INC | 6,631,225 | 75,065,000 | 1.32% | ||
| 21 | PRUDENTIAL PLC | 5,431,897 | 71,104,000 | 1.25% | ||
| 22 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,766,397 | 70,473,000 | 1.24% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 4,729,457 | 61,494,000 | 1.08% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 4,110,900 | 53,812,000 | 0.95% | Call | |
| 25 | ROYAL BANK OF CANADA | 3,908,292 | 51,160,000 | 0.90% | Put | |
| 26 | HSBC HOLDINGS PLC | 3,832,469 | 50,018,000 | 0.88% | Put | |
| 27 | CREDIT SUISSE AG/ | 3,640,000 | 47,648,000 | 0.84% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,117,800 | 40,812,000 | 0.72% | Put | |
| 29 | MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 39,270,000 | 0.69% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,736,600 | 35,822,000 | 0.63% | Call | |
| 31 | Allianz Asset Management GmbH | 2,744,735 | 34,627,000 | 0.61% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 2,393,806 | 31,335,000 | 0.55% | ||
| 33 | CREDIT SUISSE AG/ | 2,390,000 | 31,285,000 | 0.55% | Call | |
| 34 | UBS Group AG | 2,150,273 | 28,147,000 | 0.49% | Call | |
| 35 | HSBC HOLDINGS PLC | 2,134,598 | 27,799,000 | 0.49% | Call | |
| 36 | AVIVA PLC | 1,956,949 | 25,668,000 | 0.45% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,904,449 | 24,929,000 | 0.44% | ||
| 38 | FIL Ltd | 1,880,370 | 24,439,000 | 0.43% | ||
| 39 | UBS Group AG | 1,810,845 | 23,704,000 | 0.42% | Put | |
| 40 | Wingspan Investment Management, LP | 1,670,500 | 21,867,000 | 0.38% | Put | |
| 41 | ROYAL BANK OF CANADA | 1,649,047 | 21,587,000 | 0.38% | ||
| 42 | CITADEL ADVISORS LLC | 1,644,300 | 21,524,000 | 0.38% | Call | |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 1,475,873 | 19,190,000 | 0.34% | ||
| 44 | HBK INVESTMENTS L P | 1,430,000 | 18,719,000 | 0.33% | Put | |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,613,739 | 18,670,000 | 0.33% | ||
| 46 | PEAK6 Group LLC | 1,378,900 | 18,050,000 | 0.32% | Put | |
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,356,149 | 17,633,000 | 0.31% | ||
| 48 | SPHINX TRADING, LP | 1,145,200 | 14,991,000 | 0.26% | Put | |
| 49 | CITADEL ADVISORS LLC | 1,120,700 | 14,670,000 | 0.26% | Put | |
| 50 | MORGAN STANLEY | 1,100,137 | 14,401,000 | 0.25% |
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.
