| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prime Capital Management Co Ltd | 1,685,922 | 30,380,000 | 33.01% | ||
| 2 | HSG Holding Ltd | 1,111,111 | 20,022,000 | 21.76% | ||
| 3 | FMR LLC | 1,090,000 | 19,642,000 | 21.34% | ||
| 4 | Russell Clark Investment Management Ltd | 350,000 | 6,307,000 | 6.85% | ||
| 5 | CITADEL ADVISORS LLC | 172,346 | 3,105,000 | 3.37% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 88,936 | 1,602,627 | 1.74% | ||
| 7 | GAM Holding AG | 88,303 | 1,592,000 | 1.73% | ||
| 8 | Connective Capital Management, LLC | 63,097 | 1,137,000 | 1.24% | ||
| 9 | Central Asset Investments & Management Holdings (HK) Ltd | 45,500 | 820,000 | 0.89% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 737,000 | 0.80% | Put | |
| 11 | SG Americas Securities, LLC | 38,186 | 688,000 | 0.75% | ||
| 12 | BARCLAYS PLC | 37,500 | 675,000 | 0.73% | ||
| 13 | GROUP ONE TRADING LLC | 32,448 | 585,000 | 0.64% | ||
| 14 | Mitsubishi UFJ Asset Management Co., Ltd. | 30,000 | 541,000 | 0.59% | ||
| 15 | GOLDMAN SACHS GROUP INC | 28,266 | 509,000 | 0.55% | ||
| 16 | Index Management Solutions, LLC | 26,753 | 482,000 | 0.52% | ||
| 17 | CREDIT SUISSE AG/ | 26,491 | 477,000 | 0.52% | ||
| 18 | Invesco Ltd. | 23,328 | 420,000 | 0.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 414,000 | 0.45% | Call | |
| 20 | PEAK6 Group LLC | 19,331 | 348,000 | 0.38% | ||
| 21 | JANE STREET GROUP, LLC | 18,803 | 339,000 | 0.37% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,072 | 290,000 | 0.32% | ||
| 23 | MORGAN STANLEY | 15,427 | 278,000 | 0.30% | ||
| 24 | Cubist Systematic Strategies, LLC | 13,475 | 243,000 | 0.26% | ||
| 25 | SIMPLEX TRADING, LLC | 5,102 | 91,000 | 0.10% | ||
| 26 | BANK OF MONTREAL /CAN/ | 5,000 | 90,000 | 0.10% | ||
| 27 | GOLDMAN SACHS GROUP INC | 3,500 | 63,000 | 0.07% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 2,900 | 52,000 | 0.06% | Call | |
| 29 | PEAK6 Group LLC | 2,500 | 45,000 | 0.05% | Put | |
| 30 | CITIGROUP INC | 1,895 | 34,000 | 0.04% | ||
| 31 | Quantbot Technologies LP | 687 | 12,000 | 0.01% | ||
| 32 | DEUTSCHE BANK AG\ | 200 | 3,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 68 | 1,000 | 0.00% | ||
| 34 | UBS Group AG | 56 | 1,000 | 0.00% |
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.
