| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 6,000,000 | 170,460,000 | 23.18% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,374,943 | 95,882,000 | 13.04% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,938,460 | 83,481,000 | 11.35% | ||
| 4 | VALUE PARTNERS LTD /ADV | 2,626,659 | 74,623,000 | 10.15% | ||
| 5 | 1832 Asset Management L.P. | 1,658,100 | 47,418,000 | 6.45% | ||
| 6 | Eton Park Capital Management, L.P. | 857,024 | 24,348,000 | 3.31% | ||
| 7 | FIL Ltd | 819,119 | 23,271,000 | 3.16% | ||
| 8 | WESTPAC BANKING CORP | 807,718 | 22,947,268 | 3.12% | ||
| 9 | ARISTEIA CAPITAL, L.L.C. | 566,289 | 16,088,000 | 2.19% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 489,191 | 13,896,000 | 1.89% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 381,651 | 10,842,000 | 1.47% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,331 | 9,499,000 | 1.29% | ||
| 13 | EMERALD ACQUISITION LTD. | 276,409 | 7,853,000 | 1.07% | ||
| 14 | BARING ASSET MANAGEMENT Ltd | 249,984 | 7,102,000 | 0.97% | ||
| 15 | Contrarius Investment Management Ltd | 228,693 | 6,497,000 | 0.88% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 202,300 | 5,747,000 | 0.78% | ||
| 17 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,401 | 5,068,000 | 0.69% | ||
| 18 | GAM Holding AG | 167,000 | 4,675,000 | 0.64% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,300 | 4,440,000 | 0.60% | Call | |
| 20 | SUMWAY DEVELOPMENT LTD. | 155,795 | 4,426,000 | 0.60% | ||
| 21 | Bank of New York Mellon Corp | 145,343 | 4,130,000 | 0.56% | ||
| 22 | WOLVERINE TRADING LP /BD | 1,467 | 4,023,981 | 0.55% | Call | |
| 23 | Allianz Asset Management GmbH | 122,000 | 3,466,000 | 0.47% | ||
| 24 | Invesco Ltd. | 121,871 | 3,462,000 | 0.47% | ||
| 25 | DEUTSCHE BANK AG\ | 118,466 | 3,365,000 | 0.46% | ||
| 26 | CITADEL ADVISORS LLC | 116,457 | 3,309,000 | 0.45% | ||
| 27 | TAIREN CAPITAL LTD | 107,797 | 3,063,000 | 0.42% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 98,794 | 2,807,000 | 0.38% | ||
| 29 | GROUP ONE TRADING LLC | 97,061 | 2,758,000 | 0.38% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,800 | 2,494,000 | 0.34% | Put | |
| 31 | Walleye Trading LLC | 85,600 | 2,431,000 | 0.33% | Put | |
| 32 | TORONTO DOMINION BANK | 85,390 | 2,426,000 | 0.33% | ||
| 33 | Timber Hill LLC | 84,276 | 2,394,000 | 0.33% | ||
| 34 | Global X Management CO LLC | 79,944 | 2,271,000 | 0.31% | ||
| 35 | SYMMETRY PEAK MANAGEMENT LLC | 70,000 | 1,989,000 | 0.27% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 68,136 | 1,936,000 | 0.26% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 67,496 | 1,916,000 | 0.26% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,200 | 1,881,000 | 0.26% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 65,400 | 1,858,000 | 0.25% | ||
| 40 | MORGAN STANLEY | 62,591 | 1,778,000 | 0.24% | ||
| 41 | Spot Trading L.L.C | 61,000 | 1,733,000 | 0.24% | Put | |
| 42 | JANE STREET GROUP, LLC | 59,757 | 1,698,000 | 0.23% | ||
| 43 | Spot Trading L.L.C | 59,200 | 1,682,000 | 0.23% | Call | |
| 44 | SYMMETRY PEAK MANAGEMENT LLC | 58,300 | 1,656,000 | 0.23% | ||
| 45 | PEAK6 Group LLC | 58,178 | 1,653,000 | 0.22% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 54,026 | 1,535,000 | 0.21% | ||
| 47 | TB Alternative Assets Ltd. | 53,486 | 1,520,000 | 0.21% | ||
| 48 | Daiwa Securities Group Inc. | 48,500 | 1,378,000 | 0.19% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 43,090 | 1,224,000 | 0.17% | ||
| 50 | FIRST TRUST ADVISORS LP | 42,119 | 1,197,000 | 0.16% |
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.
