| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 58,521,000 | 38.94% | ||
| 2 | DEUTSCHE BANK AG\ | 2,031,121 | 33,919,000 | 22.57% | ||
| 3 | FMR LLC | 1,273,452 | 21,267,000 | 14.15% | ||
| 4 | MORGAN STANLEY | 586,731 | 9,799,000 | 6.52% | ||
| 5 | GREENWOODS ASSET MANAGEMENT LTD | 300,000 | 5,010,000 | 3.33% | ||
| 6 | Pine River Capital Management L.P. | 182,476 | 3,047,000 | 2.03% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,200 | 2,074,000 | 1.38% | Put | |
| 8 | PEAK6 Group LLC | 91,600 | 1,530,000 | 1.02% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,800 | 1,450,000 | 0.96% | Call | |
| 10 | Invesco Ltd. | 70,219 | 1,173,000 | 0.78% | ||
| 11 | FIRST TRUST ADVISORS LP | 62,991 | 1,052,000 | 0.70% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,700 | 1,030,000 | 0.69% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 60,620 | 1,012,000 | 0.67% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 58,029 | 969,084 | 0.64% | ||
| 15 | GROUP ONE TRADING LLC | 53,437 | 892,000 | 0.59% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,176 | 771,000 | 0.51% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 40,792 | 681,000 | 0.45% | ||
| 18 | BlackRock Fund Advisors | 39,876 | 666,000 | 0.44% | ||
| 19 | STATE STREET CORP | 30,541 | 510,000 | 0.34% | ||
| 20 | PEAK6 Group LLC | 26,996 | 451,000 | 0.30% | ||
| 21 | GOLDMAN SACHS GROUP INC | 25,100 | 419,000 | 0.28% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 23,519 | 393,000 | 0.26% | ||
| 23 | ROYAL BANK OF CANADA | 23,001 | 384,000 | 0.26% | ||
| 24 | BARCLAYS PLC | 21,810 | 349,000 | 0.23% | ||
| 25 | BlackRock Group LTD | 17,648 | 295,000 | 0.20% | ||
| 26 | SIMPLEX TRADING, LLC | 17,379 | 290,000 | 0.19% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 15,606 | 260,000 | 0.17% | ||
| 28 | JANE STREET GROUP, LLC | 13,772 | 230,000 | 0.15% | ||
| 29 | NORTHERN TRUST CORP | 13,746 | 229,000 | 0.15% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,800 | 197,000 | 0.13% | ||
| 31 | NumerixS Investment Technologies Inc | 11,500 | 192,000 | 0.13% | ||
| 32 | GOLDMAN SACHS GROUP INC | 9,400 | 157,000 | 0.10% | Call | |
| 33 | Spot Trading L.L.C | 8,900 | 149,000 | 0.10% | Put | |
| 34 | Global X Management CO LLC | 8,686 | 145,000 | 0.10% | ||
| 35 | BlackRock Finance, Inc. | 7,576 | 126,000 | 0.08% | ||
| 36 | BANK OF MONTREAL /CAN/ | 6,568 | 110,000 | 0.07% | ||
| 37 | Spot Trading L.L.C | 5,252 | 88,000 | 0.06% | ||
| 38 | UBS Group AG | 5,155 | 86,000 | 0.06% | ||
| 39 | PEAK6 Group LLC | 5,000 | 84,000 | 0.06% | Call | |
| 40 | CUTLER GROUP LLC / CA | 4,257 | 71,000 | 0.05% | ||
| 41 | PENSERRA CAPITAL MANAGEMENT LLC | 3,517 | 58,000 | 0.04% | ||
| 42 | CUTLER GROUP LLC / CA | 20,700 | 56,000 | 0.04% | Put | |
| 43 | CITIGROUP INC | 2,903 | 48,000 | 0.03% | ||
| 44 | Walleye Trading LLC | 1,100 | 19,000 | 0.01% | Call | |
| 45 | Tower Research Capital LLC (TRC) | 680 | 11,000 | 0.01% | ||
| 46 | JPMORGAN CHASE & CO | 551 | 9,000 | 0.01% | ||
| 47 | CUTLER GROUP LLC / CA | 7,800 | 3,000 | 0.00% | Call | |
| 48 | Walleye Trading LLC | 100 | 2,000 | 0.00% | Put |
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.
