| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 3,562,623 | 33,987,000 | 42.24% | ||
| 2 | COATUE MANAGEMENT LLC | 1,254,313 | 11,991,000 | 14.90% | ||
| 3 | All-Stars Investment Ltd | 880,000 | 8,413,000 | 10.46% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,600 | 6,363,000 | 7.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 256,731 | 2,454,000 | 3.05% | ||
| 6 | BlackRock Fund Advisors | 144,385 | 1,380,000 | 1.72% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,600 | 1,220,000 | 1.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 111,335 | 1,064,000 | 1.32% | ||
| 9 | Van Berkom & Associates Inc. | 110,230 | 1,054,000 | 1.31% | ||
| 10 | FIL Ltd | 104,060 | 995,000 | 1.24% | ||
| 11 | STATE STREET CORP | 100,207 | 957,000 | 1.19% | ||
| 12 | HSBC HOLDINGS PLC | 95,276 | 911,000 | 1.13% | ||
| 13 | FIRST TRUST ADVISORS LP | 94,358 | 902,000 | 1.12% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 68,870 | 658,000 | 0.82% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 66,046 | 631,000 | 0.78% | ||
| 16 | Invesco Ltd. | 65,062 | 622,000 | 0.77% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 532,000 | 0.66% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 51,339 | 490,801 | 0.61% | ||
| 19 | BlackRock Group LTD | 50,588 | 483,000 | 0.60% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 39,060 | 374,000 | 0.46% | ||
| 21 | Nine Chapters Capital Management LLC | 38,100 | 364,000 | 0.45% | ||
| 22 | NORTHERN TRUST CORP | 33,041 | 316,000 | 0.39% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 31,943 | 305,000 | 0.38% | ||
| 24 | CITADEL ADVISORS LLC | 31,300 | 299,000 | 0.37% | Call | |
| 25 | OPPENHEIMER & CO INC | 31,022 | 297,000 | 0.37% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 27,373 | 261,000 | 0.32% | ||
| 27 | MORGAN STANLEY | 26,048 | 249,000 | 0.31% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,900 | 248,000 | 0.31% | ||
| 29 | WOLVERINE TRADING LP /BD | 23,300 | 223,000 | 0.28% | Put | |
| 30 | INVICTUS RG | 22,436 | 214,000 | 0.27% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,200 | 212,000 | 0.26% | ||
| 32 | D. E. Shaw & Co., Inc. | 21,474 | 205,000 | 0.25% | ||
| 33 | CITADEL ADVISORS LLC | 20,500 | 196,000 | 0.24% | Put | |
| 34 | WOLVERINE TRADING LP /BD | 20,000 | 191,000 | 0.24% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,694 | 179,000 | 0.22% | ||
| 36 | GROUP ONE TRADING LLC | 17,865 | 171,000 | 0.21% | ||
| 37 | CUTLER GROUP LLC / CA | 15,423 | 147,000 | 0.18% | ||
| 38 | WOLVERINE TRADING LP /BD | 12,559 | 120,000 | 0.15% | ||
| 39 | GOLDMAN SACHS GROUP INC | 11,031 | 105,000 | 0.13% | ||
| 40 | BANK OF MONTREAL /CAN/ | 8,443 | 86,000 | 0.11% | ||
| 41 | CITIGROUP INC | 8,854 | 86,000 | 0.11% | ||
| 42 | Walleye Trading LLC | 6,911 | 66,000 | 0.08% | ||
| 43 | Chicago Partners Investment Group LLC | 5,578 | 53,000 | 0.07% | ||
| 44 | Quantbot Technologies LP | 5,419 | 51,000 | 0.06% | ||
| 45 | Legal & General Group Plc | 5,000 | 48,000 | 0.06% | ||
| 46 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,900 | 47,000 | 0.06% | ||
| 47 | CUTLER GROUP LLC / CA | 26,000 | 44,000 | 0.05% | Call | |
| 48 | CITIGROUP INC | 3,500 | 33,000 | 0.04% | Call | |
| 49 | BlackRock Finance, Inc. | 3,449 | 33,000 | 0.04% | ||
| 50 | BARCLAYS PLC | 3,274 | 31,000 | 0.04% |
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.
