| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 40,291,547 | 729,273,000 | 8.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 38,245,262 | 692,239,000 | 8.18% | ||
| 3 | GOLDMAN SACHS GROUP INC | 36,611,718 | 662,672,000 | 7.83% | ||
| 4 | NORGES BANK | 31,340,557 | 570,224,000 | 6.74% | ||
| 5 | VANGUARD GROUP INC | 31,370,491 | 567,806,000 | 6.71% | ||
| 6 | DekaBank Deutsche Girozentrale | 20,979,579 | 380,954,000 | 4.50% | ||
| 7 | CREDIT AGRICOLE S A | 15,879,749 | 287,425,000 | 3.40% | ||
| 8 | Capital World Investors | 15,301,581 | 276,910,000 | 3.27% | ||
| 9 | JPMORGAN CHASE & CO | 14,307,252 | 258,961,000 | 3.06% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,639,279 | 246,871,000 | 2.92% | ||
| 11 | HSBC HOLDINGS PLC | 11,390,935 | 206,337,000 | 2.44% | ||
| 12 | CREDIT SUISSE AG/ | 8,864,662 | 160,449,000 | 1.90% | ||
| 13 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 8,564,683 | 156,562,000 | 1.85% | ||
| 14 | CITIGROUP INC | 8,679,900 | 154,577,000 | 1.83% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 7,934,500 | 143,614,000 | 1.70% | Put | |
| 16 | Bank of New York Mellon Corp | 7,846,157 | 142,757,000 | 1.69% | ||
| 17 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7,595,800 | 137,926,000 | 1.63% | Call | |
| 18 | CITIGROUP INC | 7,516,315 | 133,855,000 | 1.58% | ||
| 19 | CITIGROUP INC | 6,914,700 | 123,141,000 | 1.45% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,681,200 | 120,930,000 | 1.43% | Put | |
| 21 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,641,684 | 101,814,000 | 1.20% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 5,589,068 | 101,162,000 | 1.20% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 5,164,354 | 93,475,000 | 1.10% | Call | |
| 24 | UBS Group AG | 4,273,146 | 77,344,000 | 0.91% | ||
| 25 | PRUDENTIAL PLC | 4,034,217 | 73,019,000 | 0.86% | ||
| 26 | Allianz Asset Management GmbH | 3,764,655 | 68,199,000 | 0.81% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,491,900 | 63,203,000 | 0.75% | Call | |
| 28 | DIMENSIONAL FUND ADVISORS LP | 3,022,667 | 54,710,000 | 0.65% | ||
| 29 | BANK OF MONTREAL /CAN/ | 3,334,028 | 52,677,000 | 0.62% | ||
| 30 | MASTERS CAPITAL MANAGEMENT LLC | 2,834,800 | 51,310,000 | 0.61% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 2,731,900 | 49,447,000 | 0.58% | Call | |
| 32 | BANCO SANTANDER CENTRAL HISPANO SA | 2,681,121 | 44,842,000 | 0.53% | ||
| 33 | UBS Group AG | 2,296,945 | 41,575,000 | 0.49% | Put | |
| 34 | HSBC HOLDINGS PLC | 2,139,100 | 38,800,000 | 0.46% | Put | |
| 35 | HSBC HOLDINGS PLC | 2,134,621 | 38,699,000 | 0.46% | Call | |
| 36 | ROYAL BANK OF CANADA | 2,064,499 | 37,368,000 | 0.44% | ||
| 37 | GENDELL JEFFREY L | 2,055,838 | 37,211,000 | 0.44% | ||
| 38 | Walleye Trading LLC | 2,040,300 | 36,932,000 | 0.44% | Put | |
| 39 | ROYAL BANK OF CANADA | 2,018,500 | 36,535,000 | 0.43% | Put | |
| 40 | Vantage Investment Partners, LLC | 2,008,800 | 36,359,000 | 0.43% | ||
| 41 | AVIVA PLC | 1,961,220 | 35,581,000 | 0.42% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,020,559 | 34,854,000 | 0.41% | ||
| 43 | MASTERS CAPITAL MANAGEMENT LLC | 1,905,830 | 34,496,000 | 0.41% | ||
| 44 | EXANE DERIVATIVES | 1,842,399 | 33,485,508 | 0.40% | ||
| 45 | CREDIT SUISSE AG/ | 1,850,000 | 33,485,000 | 0.40% | Put | |
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,783,106 | 32,443,000 | 0.38% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,717,072 | 31,079,000 | 0.37% | ||
| 48 | EXANE DERIVATIVES | 80,415 | 26,798,242 | 0.32% | Put | |
| 49 | CITADEL ADVISORS LLC | 1,463,300 | 26,485,000 | 0.31% | Put | |
| 50 | PEAK6 Group LLC | 1,377,500 | 24,933,000 | 0.29% | Put |
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.
