| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 70,436,000 | 32.05% | ||
| 2 | DEUTSCHE BANK AG\ | 1,465,110 | 29,448,000 | 13.40% | ||
| 3 | FMR LLC | 1,416,252 | 28,467,000 | 12.95% | ||
| 4 | Prime Capital Management Co Ltd | 1,329,272 | 26,718,000 | 12.16% | ||
| 5 | ARIOSE CAPITAL MANAGEMENT LTD | 764,608 | 15,369,000 | 6.99% | ||
| 6 | KEYWISE CAPITAL MANAGEMENT Ltd | 503,700 | 10,124,000 | 4.61% | ||
| 7 | GREENWOODS ASSET MANAGEMENT LTD | 300,000 | 6,030,000 | 2.74% | ||
| 8 | CITIGROUP INC | 278,737 | 5,603,000 | 2.55% | ||
| 9 | WELLS FARGO & COMPANY/MN | 232,100 | 4,665,000 | 2.12% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,200 | 2,275,000 | 1.04% | Put | |
| 11 | UBS Group AG | 96,505 | 1,940,000 | 0.88% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 77,100 | 1,550,000 | 0.71% | ||
| 13 | FIRST TRUST ADVISORS LP | 76,148 | 1,531,000 | 0.70% | ||
| 14 | Invesco Ltd. | 69,752 | 1,402,000 | 0.64% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,500 | 1,317,000 | 0.60% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 60,500 | 1,216,000 | 0.55% | ||
| 17 | JANE STREET GROUP, LLC | 58,300 | 1,172,000 | 0.53% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 58,029 | 1,166,383 | 0.53% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,400 | 832,000 | 0.38% | Call | |
| 20 | BlackRock Fund Advisors | 38,213 | 768,000 | 0.35% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 34,584 | 695,000 | 0.32% | ||
| 22 | STATE STREET CORP | 31,319 | 630,000 | 0.29% | ||
| 23 | Spot Trading L.L.C | 30,000 | 603,000 | 0.27% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 29,300 | 589,000 | 0.27% | Put | |
| 25 | D. E. Shaw & Co., Inc. | 27,491 | 553,000 | 0.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,393 | 551,000 | 0.25% | ||
| 27 | ROYAL BANK OF CANADA | 23,000 | 462,000 | 0.21% | ||
| 28 | Quantitative Systematic Strategies LLC | 22,445 | 460,000 | 0.21% | ||
| 29 | CREDIT SUISSE AG/ | 21,956 | 441,000 | 0.20% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 20,433 | 410,000 | 0.19% | ||
| 31 | JANE STREET GROUP, LLC | 19,470 | 391,000 | 0.18% | ||
| 32 | BlackRock Group LTD | 14,599 | 293,000 | 0.13% | ||
| 33 | Walleye Trading LLC | 13,600 | 273,000 | 0.12% | Put | |
| 34 | NORTHERN TRUST CORP | 11,921 | 239,000 | 0.11% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,800 | 237,000 | 0.11% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 10,000 | 201,000 | 0.09% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 9,487 | 191,000 | 0.09% | ||
| 38 | BANK OF MONTREAL /CAN/ | 5,980 | 120,000 | 0.05% | ||
| 39 | SIMPLEX TRADING, LLC | 5,040 | 101,000 | 0.05% | ||
| 40 | BlackRock Finance, Inc. | 3,362 | 68,000 | 0.03% | ||
| 41 | PENSERRA CAPITAL MANAGEMENT LLC | 2,707 | 54,000 | 0.02% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,700 | 54,000 | 0.02% | Call | |
| 43 | MORGAN STANLEY | 1,904 | 38,000 | 0.02% | ||
| 44 | CUTLER GROUP LLC / CA | 28,200 | 31,000 | 0.01% | Put | |
| 45 | Walleye Trading LLC | 1,500 | 30,000 | 0.01% | Call | |
| 46 | Spot Trading L.L.C | 600 | 12,000 | 0.01% | Put | |
| 47 | Spot Trading L.L.C | 490 | 10,000 | 0.00% | ||
| 48 | JPMORGAN CHASE & CO | 280 | 6,000 | 0.00% | ||
| 49 | THOMPSON DAVIS & CO., INC. | 250 | 5,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 102 | 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.
