| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDG Technology Venture Investment III, LLC | 3,927,083 | 47,282,000 | 41.07% | ||
| 2 | FMR LLC | 1,481,076 | 17,832,000 | 15.49% | ||
| 3 | Prime Capital Management Co Ltd | 894,365 | 10,768,000 | 9.35% | ||
| 4 | MORGAN STANLEY | 496,161 | 5,974,000 | 5.19% | ||
| 5 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 403,041 | 4,853,000 | 4.22% | ||
| 6 | CITADEL ADVISORS LLC | 294,481 | 3,546,000 | 3.08% | ||
| 7 | CREDIT SUISSE AG/ | 286,256 | 3,447,000 | 2.99% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,300 | 3,363,000 | 2.92% | Put | |
| 9 | Point72 Asset Management, L.P. | 210,000 | 2,528,000 | 2.20% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,239 | 2,134,000 | 1.85% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 123,640 | 1,488,626 | 1.29% | ||
| 12 | JPMORGAN CHASE & CO | 91,801 | 1,105,000 | 0.96% | ||
| 13 | Trexquant Investment LP | 90,763 | 1,092,000 | 0.95% | ||
| 14 | Weiss Multi-Strategy Advisers LLC | 88,178 | 1,062,000 | 0.92% | ||
| 15 | Point72 Hong Kong Ltd | 75,000 | 903,000 | 0.78% | ||
| 16 | PEAK6 Group LLC | 72,000 | 867,000 | 0.75% | Put | |
| 17 | Index Management Solutions, LLC | 70,194 | 845,000 | 0.73% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 61,704 | 744,000 | 0.65% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 54,100 | 651,000 | 0.57% | ||
| 20 | EJF Capital LP | 50,000 | 602,000 | 0.52% | Call | |
| 21 | D. E. Shaw & Co., Inc. | 37,012 | 446,000 | 0.39% | ||
| 22 | Walleye Trading LLC | 36,500 | 441,000 | 0.38% | Call | |
| 23 | Walleye Trading LLC | 31,700 | 382,000 | 0.33% | Put | |
| 24 | TWO SIGMA INVESTMENTS, LP | 30,500 | 367,000 | 0.32% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 308,000 | 0.27% | Call | |
| 26 | Central Asset Investments & Management Holdings (HK) Ltd | 22,700 | 273,000 | 0.24% | ||
| 27 | Spot Trading L.L.C | 22,400 | 270,000 | 0.23% | Call | |
| 28 | JANE STREET GROUP, LLC | 21,839 | 263,000 | 0.23% | ||
| 29 | LMR Partners LLP | 16,066 | 193,000 | 0.17% | ||
| 30 | Spot Trading L.L.C | 14,100 | 170,000 | 0.15% | Put | |
| 31 | OPPENHEIMER & CO INC | 14,000 | 169,000 | 0.15% | ||
| 32 | PEAK6 Group LLC | 13,768 | 166,000 | 0.14% | ||
| 33 | Granite Point Capital Management, L.P. | 11,664 | 140,000 | 0.12% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 120,000 | 0.10% | ||
| 35 | RUSSELL FRANK CO/ | 8,731 | 105,000 | 0.09% | ||
| 36 | SIMPLEX TRADING, LLC | 7,792 | 93,000 | 0.08% | ||
| 37 | PEAK6 Group LLC | 5,100 | 61,000 | 0.05% | Call | |
| 38 | Spot Trading L.L.C | 2,850 | 34,000 | 0.03% | ||
| 39 | Cubist Systematic Strategies, LLC | 2,288 | 28,000 | 0.02% | ||
| 40 | DEUTSCHE BANK AG\ | 900 | 10,000 | 0.01% | ||
| 41 | Quantbot Technologies LP | 900 | 10,000 | 0.01% |
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.
