| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 20,900,000 | 86,317,000 | 42.11% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 4,414,846 | 18,233,000 | 8.89% | ||
| 3 | MORGAN STANLEY | 3,826,172 | 15,802,000 | 7.71% | ||
| 4 | FMR LLC | 2,554,634 | 10,551,000 | 5.15% | ||
| 5 | SUMMITVIEW INVESTMENT MANAGEMENT | 2,481,291 | 10,248,000 | 5.00% | ||
| 6 | Fortress Investment Group LLC | 1,663,741 | 6,871,000 | 3.35% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,403,961 | 5,798,000 | 2.83% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,100,800 | 4,546,000 | 2.22% | ||
| 9 | GLG Partners LP | 836,219 | 3,453,000 | 1.68% | ||
| 10 | DEUTSCHE BANK AG\ | 834,141 | 3,445,000 | 1.68% | ||
| 11 | CREDIT SUISSE AG/ | 769,854 | 3,180,000 | 1.55% | ||
| 12 | SOCIETE GENERALE | 611,818 | 2,527,000 | 1.23% | ||
| 13 | SG Americas Securities, LLC | 611,818 | 2,527,000 | 1.23% | ||
| 14 | MARSHALL WACE, LLP | 567,682 | 2,345,000 | 1.14% | ||
| 15 | Top Ace Asset Management Ltd | 500,000 | 2,065,000 | 1.01% | ||
| 16 | BARCLAYS PLC | 500,000 | 2,065,000 | 1.01% | ||
| 17 | GROUP ONE TRADING LLC | 492,178 | 2,033,000 | 0.99% | ||
| 18 | UBS Group AG | 465,140 | 1,921,000 | 0.94% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,100 | 1,921,000 | 0.94% | Call | |
| 20 | BANK OF MONTREAL /CAN/ | 457,000 | 1,887,000 | 0.92% | ||
| 21 | GOLDMAN SACHS GROUP INC | 409,088 | 1,690,000 | 0.82% | ||
| 22 | TWO SIGMA ADVISERS, LP | 314,300 | 1,298,000 | 0.63% | ||
| 23 | BlackRock Fund Advisors | 265,570 | 1,097,000 | 0.54% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 214,552 | 886,000 | 0.43% | ||
| 25 | Empire Capital Management, L.L.C. | 180,000 | 743,000 | 0.36% | ||
| 26 | Invesco Ltd. | 168,629 | 696,000 | 0.34% | ||
| 27 | BP PLC | 158,287 | 652,000 | 0.32% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,932 | 578,000 | 0.28% | ||
| 29 | STATE STREET CORP | 136,777 | 565,000 | 0.28% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,400 | 510,000 | 0.25% | Put | |
| 31 | Walleye Trading LLC | 122,500 | 506,000 | 0.25% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 100,000 | 413,000 | 0.20% | Put | |
| 33 | Kassirer Asset Management Corp | 90,000 | 372,000 | 0.18% | ||
| 34 | D. E. Shaw & Co., Inc. | 90,000 | 372,000 | 0.18% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 89,781 | 370,000 | 0.18% | ||
| 36 | DAVIS SELECTED ADVISERS | 87,500 | 361,000 | 0.18% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 87,118 | 360,000 | 0.18% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 81,042 | 335,000 | 0.16% | ||
| 39 | PEAK6 Group LLC | 79,500 | 328,000 | 0.16% | Call | |
| 40 | ROYAL BANK OF CANADA | 73,200 | 302,000 | 0.15% | Call | |
| 41 | NORTHERN TRUST CORP | 70,024 | 289,000 | 0.14% | ||
| 42 | TORONTO DOMINION BANK | 66,548 | 275,000 | 0.13% | ||
| 43 | BlackRock Group LTD | 64,466 | 266,000 | 0.13% | ||
| 44 | EMERALD ACQUISITION LTD. | 63,288 | 261,000 | 0.13% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 61,700 | 255,000 | 0.12% | ||
| 46 | PEAK6 Group LLC | 57,600 | 238,000 | 0.12% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,900 | 227,000 | 0.11% | ||
| 48 | CITADEL ADVISORS LLC | 48,319 | 200,000 | 0.10% | ||
| 49 | WOLVERINE TRADING LP /BD | 45,666 | 192,711 | 0.09% | ||
| 50 | WOLVERINE TRADING LP /BD | 434 | 183,148 | 0.09% | 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.
