| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DST Global Advisors Ltd | 5,833,277 | 93,915,000 | 28.10% | ||
| 2 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 4,883,784 | 78,629,000 | 23.53% | ||
| 3 | MORGAN STANLEY | 2,328,146 | 37,483,000 | 11.22% | ||
| 4 | Jericho Capital Asset Management L.P. | 1,541,532 | 24,819,000 | 7.43% | ||
| 5 | SRS Investment Management, LLC | 1,438,322 | 23,157,000 | 6.93% | ||
| 6 | GOLDMAN SACHS GROUP INC | 981,812 | 15,807,000 | 4.73% | ||
| 7 | CREDIT SUISSE AG/ | 635,110 | 10,225,000 | 3.06% | ||
| 8 | Pine River Capital Management L.P. | 576,701 | 9,284,000 | 2.78% | ||
| 9 | COATUE MANAGEMENT LLC | 538,838 | 8,675,000 | 2.60% | ||
| 10 | NINE MASTS CAPITAL Ltd | 241,361 | 3,886,000 | 1.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 221,264 | 3,562,000 | 1.07% | ||
| 12 | TB Alternative Assets Ltd. | 167,065 | 2,690,000 | 0.80% | ||
| 13 | FIRST TRUST ADVISORS LP | 153,343 | 2,469,000 | 0.74% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,925 | 2,188,000 | 0.65% | ||
| 15 | FIL Ltd | 132,530 | 2,134,000 | 0.64% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,200 | 2,128,000 | 0.64% | Put | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 101,564 | 1,635,181 | 0.49% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 92,184 | 1,484,000 | 0.44% | ||
| 19 | Parallax Volatility Advisers, L.P. | 80,000 | 1,288,000 | 0.39% | Call | |
| 20 | Index Management Solutions, LLC | 71,675 | 1,154,000 | 0.35% | ||
| 21 | A.R.T. Advisors, LLC | 51,718 | 832,000 | 0.25% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,800 | 770,000 | 0.23% | Call | |
| 23 | Invesco Ltd. | 32,033 | 516,000 | 0.15% | ||
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 30,988 | 499,000 | 0.15% | ||
| 25 | Walleye Trading LLC | 30,800 | 496,000 | 0.15% | Put | |
| 26 | Harvest Capital Strategies LLC | 25,000 | 403,000 | 0.12% | ||
| 27 | SIMPLEX TRADING, LLC | 24,325 | 391,000 | 0.12% | ||
| 28 | Spot Trading L.L.C | 20,200 | 325,000 | 0.10% | Call | |
| 29 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,000 | 322,000 | 0.10% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 322,000 | 0.10% | ||
| 31 | D. E. Shaw & Co., Inc. | 19,259 | 310,000 | 0.09% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 18,000 | 290,000 | 0.09% | ||
| 33 | PEAK6 Group LLC | 16,600 | 267,000 | 0.08% | Call | |
| 34 | CITIGROUP INC | 16,150 | 260,000 | 0.08% | ||
| 35 | OMERS ADMINISTRATION Corp | 15,600 | 251,000 | 0.08% | ||
| 36 | Quantbot Technologies LP | 15,195 | 244,000 | 0.07% | ||
| 37 | Central Asset Investments & Management Holdings (HK) Ltd | 14,100 | 227,000 | 0.07% | ||
| 38 | BANK OF MONTREAL /CAN/ | 11,495 | 185,000 | 0.06% | ||
| 39 | UBS Group AG | 8,747 | 141,000 | 0.04% | ||
| 40 | PEAK6 Group LLC | 7,728 | 124,000 | 0.04% | ||
| 41 | Walleye Trading LLC | 7,552 | 122,000 | 0.04% | ||
| 42 | PEAK6 Group LLC | 7,000 | 113,000 | 0.03% | Put | |
| 43 | BlackRock Finance, Inc. | 4,744 | 76,000 | 0.02% | ||
| 44 | Tower Research Capital LLC (TRC) | 3,360 | 54,000 | 0.02% | ||
| 45 | BlackRock Investment Management, LLC | 2,627 | 42,000 | 0.01% | ||
| 46 | B. Riley Wealth Management, Inc. | 450 | 7,000 | 0.00% | ||
| 47 | THOMPSON DAVIS & CO., INC. | 250 | 4,000 | 0.00% | ||
| 48 | DEUTSCHE BANK AG\ | 300 | 4,000 | 0.00% | ||
| 49 | Financial Architects, Inc | 100 | 2,000 | 0.00% | ||
| 50 | BARCLAYS PLC | 50 | 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.
