| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 20,900,000 | 77,121,000 | 56.94% | ||
| 2 | MORGAN STANLEY | 3,680,383 | 13,580,000 | 10.03% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,941,800 | 10,855,000 | 8.01% | ||
| 4 | TIGER GLOBAL MANAGEMENT LLC | 2,479,085 | 9,148,000 | 6.75% | ||
| 5 | FMR LLC | 1,714,063 | 6,325,000 | 4.67% | ||
| 6 | BlackRock Finance, Inc. | 876,628 | 3,234,000 | 2.39% | ||
| 7 | BARCLAYS PLC | 555,244 | 2,048,000 | 1.51% | ||
| 8 | D. E. Shaw & Co., Inc. | 448,280 | 1,655,000 | 1.22% | ||
| 9 | STATE STREET CORP | 440,035 | 1,624,000 | 1.20% | ||
| 10 | SG Americas Securities, LLC | 414,198 | 1,528,000 | 1.13% | ||
| 11 | GLG Partners LP | 384,065 | 1,417,000 | 1.05% | ||
| 12 | GROUP ONE TRADING LLC | 311,218 | 1,148,000 | 0.85% | ||
| 13 | TWO SIGMA ADVISERS, LP | 225,300 | 831,000 | 0.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 159,424 | 588,000 | 0.43% | ||
| 15 | Invesco Ltd. | 158,669 | 585,000 | 0.43% | ||
| 16 | DEUTSCHE BANK AG\ | 107,397 | 396,000 | 0.29% | ||
| 17 | DAVIS SELECTED ADVISERS | 101,850 | 376,000 | 0.28% | ||
| 18 | PROFUND ADVISORS LLC | 100,007 | 369,000 | 0.27% | ||
| 19 | D. E. Shaw & Co., Inc. | 100,000 | 369,000 | 0.27% | Put | |
| 20 | NORTHERN TRUST CORP | 82,113 | 303,000 | 0.22% | ||
| 21 | MARSHALL WACE, LLP | 58,379 | 234,000 | 0.17% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,800 | 187,000 | 0.14% | ||
| 23 | D. E. Shaw & Co., Inc. | 50,000 | 185,000 | 0.14% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,929 | 155,000 | 0.11% | ||
| 25 | CITADEL ADVISORS LLC | 30,400 | 112,000 | 0.08% | Put | |
| 26 | Aperio Group, LLC | 28,129 | 104,000 | 0.08% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,400 | 101,000 | 0.07% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,400 | 97,000 | 0.07% | Put | |
| 29 | CITADEL ADVISORS LLC | 22,300 | 82,000 | 0.06% | Call | |
| 30 | GUGGENHEIM CAPITAL LLC | 21,135 | 78,000 | 0.06% | ||
| 31 | GOLDMAN SACHS GROUP INC | 19,900 | 73,000 | 0.05% | Call | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 18,450 | 68,000 | 0.05% | ||
| 33 | OMERS ADMINISTRATION Corp | 17,763 | 66,000 | 0.05% | ||
| 34 | CITIGROUP INC | 13,548 | 50,000 | 0.04% | ||
| 35 | Allianz Asset Management GmbH | 12,975 | 48,000 | 0.04% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 12,640 | 47,000 | 0.03% | ||
| 37 | GOLDMAN SACHS GROUP INC | 10,100 | 37,000 | 0.03% | Put | |
| 38 | Legal & General Group Plc | 9,000 | 33,000 | 0.02% | ||
| 39 | Walleye Trading LLC | 9,100 | 33,000 | 0.02% | Call | |
| 40 | CUTLER GROUP LLC / CA | 8,738 | 32,000 | 0.02% | ||
| 41 | WELLS FARGO & COMPANY/MN | 6,639 | 25,000 | 0.02% | ||
| 42 | CAPITAL GUARDIAN TRUST CO | 6,038 | 22,000 | 0.02% | ||
| 43 | JPMORGAN CHASE & CO | 4,383 | 16,000 | 0.01% | ||
| 44 | US BANCORP \DE\ | 3,756 | 14,000 | 0.01% | ||
| 45 | CUTLER GROUP LLC / CA | 3,500 | 12,000 | 0.01% | Put | |
| 46 | CITIGROUP INC | 2,700 | 10,000 | 0.01% | Put | |
| 47 | CITIGROUP INC | 1,400 | 5,000 | 0.00% | Call | |
| 48 | Walleye Trading LLC | 1,400 | 5,000 | 0.00% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 1,223 | 4,000 | 0.00% | ||
| 50 | Walleye Trading LLC | 703 | 3,000 | 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.
