| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 4,696,215 | 52,785,000 | 25.74% | ||
| 2 | MORGAN STANLEY | 3,701,619 | 41,606,000 | 20.29% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,267,098 | 25,482,000 | 12.43% | ||
| 4 | Pine River Capital Management L.P. | 767,941 | 8,632,000 | 4.21% | ||
| 5 | ALIBABA GROUP HOLDING LTD | 740,000 | 8,318,000 | 4.06% | ||
| 6 | Top Ace Asset Management Ltd | 700,000 | 7,868,000 | 3.84% | ||
| 7 | Fortress Investment Group LLC | 550,000 | 6,182,000 | 3.01% | Put | |
| 8 | CITIGROUP INC | 486,495 | 5,468,000 | 2.67% | ||
| 9 | Fortress Investment Group LLC | 400,000 | 4,496,000 | 2.19% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,200 | 4,206,000 | 2.05% | Put | |
| 11 | UBS Group AG | 350,100 | 3,935,000 | 1.92% | Put | |
| 12 | NINE MASTS CAPITAL Ltd | 252,500 | 2,838,000 | 1.38% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,046 | 2,451,000 | 1.20% | ||
| 14 | Central Asset Investments & Management Holdings (HK) Ltd | 202,100 | 2,272,000 | 1.11% | ||
| 15 | OBERWEIS ASSET MANAGEMENT INC/ | 189,000 | 2,124,000 | 1.04% | ||
| 16 | HAP Trading, LLC | 130,590 | 1,468,000 | 0.72% | ||
| 17 | Invesco Ltd. | 116,697 | 1,312,000 | 0.64% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 97,858 | 1,099,924 | 0.54% | ||
| 19 | TAIREN CAPITAL LTD | 88,200 | 991,000 | 0.48% | ||
| 20 | GREENWOODS ASSET MANAGEMENT LTD | 87,664 | 985,000 | 0.48% | ||
| 21 | FIRST TRUST ADVISORS LP | 81,705 | 918,000 | 0.45% | ||
| 22 | PEAK6 Group LLC | 79,500 | 894,000 | 0.44% | Call | |
| 23 | PEAK6 Group LLC | 71,100 | 799,000 | 0.39% | ||
| 24 | JANE STREET GROUP, LLC | 66,147 | 743,000 | 0.36% | ||
| 25 | PEAK6 Group LLC | 61,100 | 687,000 | 0.34% | Put | |
| 26 | BlackRock Fund Advisors | 60,379 | 679,000 | 0.33% | ||
| 27 | CITADEL ADVISORS LLC | 60,441 | 679,000 | 0.33% | ||
| 28 | HAP Trading, LLC | 174,700 | 673,000 | 0.33% | Put | |
| 29 | UBS Group AG | 57,600 | 647,000 | 0.32% | Call | |
| 30 | Walleye Trading LLC | 55,300 | 623,000 | 0.30% | Put | |
| 31 | BlackRock Institutional Trust Company, N.A. | 54,656 | 614,000 | 0.30% | ||
| 32 | SIMPLEX TRADING, LLC | 52,024 | 584,000 | 0.28% | ||
| 33 | Jefferies Group LLC | 50,171 | 564,000 | 0.28% | ||
| 34 | Spot Trading L.L.C | 49,549 | 557,000 | 0.27% | ||
| 35 | JANE STREET GROUP, LLC | 47,700 | 536,000 | 0.26% | Put | |
| 36 | Walleye Trading LLC | 47,462 | 533,000 | 0.26% | ||
| 37 | DEUTSCHE BANK AG\ | 47,220 | 530,000 | 0.26% | ||
| 38 | BlueCrest Capital Management Ltd | 42,500 | 478,000 | 0.23% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 42,449 | 477,000 | 0.23% | ||
| 40 | D. E. Shaw & Co., Inc. | 40,000 | 450,000 | 0.22% | Put | |
| 41 | D. E. Shaw & Co., Inc. | 40,000 | 450,000 | 0.22% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | 433,000 | 0.21% | Call | |
| 43 | NumerixS Investment Technologies Inc | 37,600 | 423,000 | 0.21% | ||
| 44 | STATE STREET CORP | 36,157 | 406,000 | 0.20% | ||
| 45 | CITIGROUP INC | 36,000 | 405,000 | 0.20% | Put | |
| 46 | NORTHERN TRUST CORP | 28,504 | 320,000 | 0.16% | ||
| 47 | Spot Trading L.L.C | 26,800 | 301,000 | 0.15% | Call | |
| 48 | CUTLER GROUP LLC / CA | 61,200 | 300,000 | 0.15% | Put | |
| 49 | CREDIT SUISSE AG/ | 26,325 | 296,000 | 0.14% | ||
| 50 | Walleye Trading LLC | 24,000 | 269,000 | 0.13% | Call |
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.
