| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 61,780,000 | 43.70% | ||
| 2 | MORGAN STANLEY | 2,096,797 | 36,967,000 | 26.15% | ||
| 3 | FMR LLC | 1,289,702 | 22,737,000 | 16.08% | ||
| 4 | Top Ace Asset Management Ltd | 200,000 | 3,526,000 | 2.49% | ||
| 5 | Pine River Capital Management L.P. | 182,476 | 3,217,000 | 2.28% | ||
| 6 | BlackRock Fund Advisors | 111,366 | 1,963,000 | 1.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 85,887 | 1,514,000 | 1.07% | ||
| 8 | Invesco Ltd. | 74,506 | 1,314,000 | 0.93% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,900 | 1,303,000 | 0.92% | ||
| 10 | GOLDMAN SACHS GROUP INC | 63,908 | 1,127,000 | 0.80% | ||
| 11 | TORONTO DOMINION BANK | 58,029 | 1,023,000 | 0.72% | ||
| 12 | STATE STREET CORP | 49,480 | 871,000 | 0.62% | ||
| 13 | BlackRock Group LTD | 31,680 | 559,000 | 0.40% | ||
| 14 | NORTHERN TRUST CORP | 29,178 | 514,000 | 0.36% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,000 | 388,000 | 0.27% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,680 | 365,000 | 0.26% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 19,722 | 348,000 | 0.25% | ||
| 18 | STEVENS CAPITAL MANAGEMENT LP | 17,160 | 303,000 | 0.21% | ||
| 19 | D. E. Shaw & Co., Inc. | 11,611 | 205,000 | 0.14% | ||
| 20 | DEUTSCHE BANK AG\ | 10,524 | 184,000 | 0.13% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 8,695 | 154,000 | 0.11% | ||
| 22 | BlackRock Finance, Inc. | 7,354 | 130,000 | 0.09% | ||
| 23 | Global X Management CO LLC | 7,195 | 127,000 | 0.09% | ||
| 24 | BANK OF MONTREAL /CAN/ | 7,082 | 125,000 | 0.09% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 5,154 | 90,865 | 0.06% | ||
| 26 | CITIGROUP INC | 5,131 | 90,000 | 0.06% | ||
| 27 | GROUP ONE TRADING LLC | 4,469 | 79,000 | 0.06% | ||
| 28 | BARCLAYS PLC | 4,485 | 79,000 | 0.06% | ||
| 29 | PENSERRA CAPITAL MANAGEMENT LLC | 3,906 | 68,000 | 0.05% | ||
| 30 | SIMPLEX TRADING, LLC | 3,254 | 57,000 | 0.04% | ||
| 31 | UBS Group AG | 2,829 | 50,000 | 0.04% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,500 | 44,000 | 0.03% | Put | |
| 33 | CUTLER GROUP LLC / CA | 1,857 | 32,000 | 0.02% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,100 | 19,000 | 0.01% | Call | |
| 35 | CUTLER GROUP LLC / CA | 7,100 | 12,000 | 0.01% | Put | |
| 36 | Walleye Trading LLC | 500 | 9,000 | 0.01% | Put | |
| 37 | Parallax Volatility Advisers, L.P. | 424 | 7,000 | 0.00% | ||
| 38 | CUTLER GROUP LLC / CA | 5,400 | 2,000 | 0.00% | Call | |
| 39 | ROYAL BANK OF CANADA | 5 | 0 | 0.00% | ||
| 40 | FLOW TRADERS U.S. LLC | 18 | 0 | 0.00% | ||
| 41 | US BANCORP \DE\ | 22 | 0 | 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.
