| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DST Global Advisors Ltd | 5,179,034 | 64,737,000 | 26.45% | ||
| 2 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 4,883,784 | 61,047,000 | 24.94% | ||
| 3 | Pine River Capital Management L.P. | 2,287,620 | 28,594,000 | 11.68% | ||
| 4 | MORGAN STANLEY | 1,822,625 | 22,783,000 | 9.31% | ||
| 5 | Jericho Capital Asset Management L.P. | 1,502,996 | 18,787,000 | 7.68% | ||
| 6 | BARCLAYS PLC | 470,050 | 5,641,000 | 2.30% | ||
| 7 | HSBC HOLDINGS PLC | 400,000 | 5,000,000 | 2.04% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 390,700 | 4,883,000 | 2.00% | ||
| 9 | Top Ace Asset Management Ltd | 300,000 | 3,750,000 | 1.53% | ||
| 10 | CITADEL ADVISORS LLC | 245,274 | 3,066,000 | 1.25% | ||
| 11 | DEUTSCHE BANK AG\ | 200,000 | 2,500,000 | 1.02% | ||
| 12 | PEAK6 Group LLC | 198,600 | 2,483,000 | 1.01% | Put | |
| 13 | CITIGROUP INC | 165,590 | 2,070,000 | 0.85% | ||
| 14 | NINE MASTS CAPITAL Ltd | 157,408 | 1,970,000 | 0.80% | ||
| 15 | TB Alternative Assets Ltd. | 155,059 | 1,938,000 | 0.79% | ||
| 16 | FIRST TRUST ADVISORS LP | 116,720 | 1,459,000 | 0.60% | ||
| 17 | Index Management Solutions, LLC | 106,214 | 1,328,000 | 0.54% | ||
| 18 | PEAK6 Group LLC | 99,704 | 1,246,000 | 0.51% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 97,858 | 1,223,225 | 0.50% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,400 | 1,180,000 | 0.48% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 80,000 | 1,000,000 | 0.41% | Call | |
| 22 | Invesco Ltd. | 67,310 | 841,000 | 0.34% | ||
| 23 | GREENWOODS ASSET MANAGEMENT LTD | 62,664 | 783,000 | 0.32% | ||
| 24 | PEAK6 Group LLC | 61,000 | 763,000 | 0.31% | Call | |
| 25 | FMR LLC | 51,577 | 645,000 | 0.26% | ||
| 26 | Harvest Capital Strategies LLC | 50,000 | 625,000 | 0.26% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 611,000 | 0.25% | Call | |
| 28 | Trexquant Investment LP | 43,600 | 545,000 | 0.22% | ||
| 29 | JANE STREET GROUP, LLC | 34,112 | 426,000 | 0.17% | ||
| 30 | OMERS ADMINISTRATION Corp | 21,900 | 274,000 | 0.11% | ||
| 31 | Spot Trading L.L.C | 20,200 | 253,000 | 0.10% | Call | |
| 32 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,000 | 250,000 | 0.10% | ||
| 33 | Jefferies Group LLC | 19,831 | 248,000 | 0.10% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,093 | 214,000 | 0.09% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 17,000 | 213,000 | 0.09% | ||
| 36 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 14,811 | 185,000 | 0.08% | ||
| 37 | JPMORGAN CHASE & CO | 14,560 | 182,000 | 0.07% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 14,495 | 181,000 | 0.07% | ||
| 39 | Virtu KCG Holdings LLC | 13,959 | 174,000 | 0.07% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,568 | 170,000 | 0.07% | ||
| 41 | NORTHERN TRUST CORP | 11,250 | 140,000 | 0.06% | ||
| 42 | BANK OF MONTREAL /CAN/ | 9,389 | 117,000 | 0.05% | ||
| 43 | SIMPLEX TRADING, LLC | 5,734 | 71,000 | 0.03% | ||
| 44 | BlackRock Finance, Inc. | 3,618 | 45,000 | 0.02% | ||
| 45 | Walleye Trading LLC | 3,200 | 40,000 | 0.02% | Put | |
| 46 | BlackRock Investment Management, LLC | 2,627 | 33,000 | 0.01% | ||
| 47 | ROYAL BANK OF CANADA | 608 | 7,000 | 0.00% | ||
| 48 | Walleye Trading LLC | 515 | 6,000 | 0.00% | ||
| 49 | Walleye Trading LLC | 400 | 5,000 | 0.00% | Call | |
| 50 | Tower Research Capital LLC (TRC) | 47 | 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.
