| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 37,811,000 | 29.53% | ||
| 2 | UBS Group AG | 2,166,105 | 23,372,000 | 18.25% | ||
| 3 | DEUTSCHE BANK AG\ | 1,643,646 | 17,734,000 | 13.85% | ||
| 4 | Prime Capital Management Co Ltd | 1,407,316 | 15,185,000 | 11.86% | ||
| 5 | CITIGROUP INC | 786,964 | 8,491,000 | 6.63% | ||
| 6 | MORGAN STANLEY | 739,684 | 7,981,000 | 6.23% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,600 | 3,740,000 | 2.92% | Put | |
| 8 | BANK OF MONTREAL /CAN/ | 256,746 | 2,771,000 | 2.16% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,800 | 1,886,000 | 1.47% | Call | |
| 10 | EJF Capital LP | 100,000 | 1,079,000 | 0.84% | Put | |
| 11 | Spot Trading L.L.C | 92,200 | 995,000 | 0.78% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 60,500 | 653,000 | 0.51% | ||
| 13 | Invesco Ltd. | 59,704 | 644,000 | 0.50% | ||
| 14 | Index Management Solutions, LLC | 57,691 | 622,000 | 0.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 54,700 | 590,000 | 0.46% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 52,800 | 570,000 | 0.45% | Call | |
| 17 | PDT Partners, LLC | 52,364 | 565,000 | 0.44% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,000 | 559,000 | 0.44% | ||
| 19 | CREDIT SUISSE AG/ | 51,748 | 558,000 | 0.44% | ||
| 20 | FIRST TRUST ADVISORS LP | 48,282 | 521,000 | 0.41% | ||
| 21 | NumerixS Investment Technologies Inc | 31,900 | 344,000 | 0.27% | ||
| 22 | Spot Trading L.L.C | 29,500 | 318,000 | 0.25% | Call | |
| 23 | JANE STREET GROUP, LLC | 24,419 | 263,000 | 0.21% | ||
| 24 | Spot Trading L.L.C | 23,316 | 252,000 | 0.20% | ||
| 25 | JPMORGAN CHASE & CO | 15,319 | 165,000 | 0.13% | ||
| 26 | D. E. Shaw & Co., Inc. | 10,507 | 113,000 | 0.09% | ||
| 27 | GOLDMAN SACHS GROUP INC | 5,005 | 54,000 | 0.04% | ||
| 28 | Tower Research Capital LLC (TRC) | 4,700 | 51,000 | 0.04% | ||
| 29 | Quantbot Technologies LP | 4,604 | 49,000 | 0.04% | ||
| 30 | ROYAL BANK OF CANADA | 3,285 | 35,000 | 0.03% | ||
| 31 | SIMPLEX TRADING, LLC | 2,903 | 31,000 | 0.02% | ||
| 32 | Walleye Trading LLC | 1,300 | 14,000 | 0.01% | Put | |
| 33 | BlackRock Finance, Inc. | 1,205 | 13,000 | 0.01% | ||
| 34 | Parallax Volatility Advisers, L.P. | 900 | 10,000 | 0.01% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 36 | FIFTH THIRD BANCORP | 195 | 2,000 | 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.
