| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 56,839,000 | 31.38% | ||
| 2 | DEUTSCHE BANK AG\ | 1,467,109 | 23,796,000 | 13.14% | ||
| 3 | Prime Capital Management Co Ltd | 1,329,272 | 21,561,000 | 11.90% | ||
| 4 | FMR LLC | 1,231,852 | 19,981,000 | 11.03% | ||
| 5 | CITIGROUP INC | 607,506 | 9,854,000 | 5.44% | ||
| 6 | KEYWISE CAPITAL MANAGEMENT Ltd | 592,400 | 9,609,000 | 5.30% | ||
| 7 | GREENWOODS ASSET MANAGEMENT LTD | 300,000 | 4,866,000 | 2.69% | ||
| 8 | MORGAN STANLEY | 257,429 | 4,175,000 | 2.30% | ||
| 9 | WELLS FARGO & COMPANY/MN | 232,100 | 3,765,000 | 2.08% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,400 | 3,429,000 | 1.89% | Put | |
| 11 | Visium Asset Management, LP | 202,800 | 3,290,000 | 1.82% | Put | |
| 12 | UBS Group AG | 174,052 | 2,823,000 | 1.56% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,400 | 2,634,000 | 1.45% | Call | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 113,400 | 1,839,000 | 1.02% | ||
| 15 | Top Ace Asset Management Ltd | 100,000 | 1,622,000 | 0.90% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,500 | 1,062,000 | 0.59% | ||
| 17 | FIRST TRUST ADVISORS LP | 60,910 | 988,000 | 0.55% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 60,502 | 981,000 | 0.54% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 58,029 | 941,230 | 0.52% | ||
| 20 | Invesco Ltd. | 55,863 | 906,000 | 0.50% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,785 | 872,000 | 0.48% | ||
| 22 | Index Management Solutions, LLC | 33,412 | 542,000 | 0.30% | ||
| 23 | GOLDMAN SACHS GROUP INC | 32,100 | 521,000 | 0.29% | Put | |
| 24 | JANE STREET GROUP, LLC | 31,276 | 507,000 | 0.28% | ||
| 25 | Spot Trading L.L.C | 26,100 | 423,000 | 0.23% | Put | |
| 26 | Quantitative Systematic Strategies LLC | 25,588 | 415,000 | 0.23% | ||
| 27 | D. E. Shaw & Co., Inc. | 24,389 | 396,000 | 0.22% | ||
| 28 | Trexquant Investment LP | 23,618 | 383,000 | 0.21% | ||
| 29 | GROUP ONE TRADING LLC | 22,477 | 365,000 | 0.20% | ||
| 30 | Spot Trading L.L.C | 20,100 | 326,000 | 0.18% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 16,384 | 266,000 | 0.15% | ||
| 32 | GOLDMAN SACHS GROUP INC | 16,300 | 264,000 | 0.15% | Call | |
| 33 | CREDIT SUISSE AG/ | 15,200 | 246,000 | 0.14% | ||
| 34 | STATE STREET CORP | 12,624 | 205,000 | 0.11% | ||
| 35 | BANK OF MONTREAL /CAN/ | 7,200 | 117,000 | 0.06% | ||
| 36 | SIMPLEX TRADING, LLC | 5,485 | 88,000 | 0.05% | ||
| 37 | Walleye Trading LLC | 5,300 | 86,000 | 0.05% | Call | |
| 38 | Spot Trading L.L.C | 5,007 | 81,000 | 0.04% | ||
| 39 | BlackRock Finance, Inc. | 3,716 | 60,000 | 0.03% | ||
| 40 | Parkside Financial Bank & Trust | 500 | 8,000 | 0.00% | ||
| 41 | THOMPSON DAVIS & CO., INC. | 250 | 4,000 | 0.00% | ||
| 42 | ROYAL BANK OF CANADA | 211 | 4,000 | 0.00% | ||
| 43 | FIFTH THIRD BANCORP | 195 | 3,000 | 0.00% | ||
| 44 | Tower Research Capital LLC (TRC) | 84 | 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.
