| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 53,721,000 | 45.91% | ||
| 2 | MORGAN STANLEY | 2,247,510 | 34,454,000 | 29.44% | ||
| 3 | FMR LLC | 643,702 | 9,868,000 | 8.43% | ||
| 4 | Top Ace Asset Management Ltd | 200,000 | 3,066,000 | 2.62% | ||
| 5 | Pine River Capital Management L.P. | 182,476 | 2,797,000 | 2.39% | ||
| 6 | BlackRock Fund Advisors | 144,286 | 2,212,000 | 1.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 93,051 | 1,426,000 | 1.22% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 81,757 | 1,253,000 | 1.07% | ||
| 9 | GOLDMAN SACHS GROUP INC | 67,623 | 1,037,000 | 0.89% | ||
| 10 | Invesco Ltd. | 65,504 | 1,004,000 | 0.86% | ||
| 11 | STATE STREET CORP | 65,103 | 998,000 | 0.85% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,200 | 816,000 | 0.70% | ||
| 13 | Parallax Volatility Advisers, L.P. | 35,000 | 537,000 | 0.46% | Call | |
| 14 | BlackRock Group LTD | 34,515 | 529,000 | 0.45% | ||
| 15 | D. E. Shaw & Co., Inc. | 29,065 | 446,000 | 0.38% | ||
| 16 | NORTHERN TRUST CORP | 26,596 | 408,000 | 0.35% | ||
| 17 | WOLVERINE TRADING LP /BD | 25,400 | 389,000 | 0.33% | Put | |
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,400 | 328,000 | 0.28% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 19,860 | 304,000 | 0.26% | ||
| 20 | CITADEL ADVISORS LLC | 16,200 | 248,000 | 0.21% | Call | |
| 21 | WOLVERINE TRADING LP /BD | 10,900 | 167,000 | 0.14% | Call | |
| 22 | CUTLER GROUP LLC / CA | 10,111 | 155,000 | 0.13% | ||
| 23 | GOLDMAN SACHS GROUP INC | 9,300 | 143,000 | 0.12% | Call | |
| 24 | BlackRock Finance, Inc. | 7,207 | 110,000 | 0.09% | ||
| 25 | BANK OF MONTREAL /CAN/ | 6,888 | 96,000 | 0.08% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 6,132 | 94,000 | 0.08% | ||
| 27 | Global X Management CO LLC | 5,074 | 78,000 | 0.07% | ||
| 28 | CITIGROUP INC | 5,015 | 77,000 | 0.07% | ||
| 29 | Legal & General Group Plc | 4,000 | 61,000 | 0.05% | ||
| 30 | BARCLAYS PLC | 3,163 | 48,000 | 0.04% | ||
| 31 | CUTLER GROUP LLC / CA | 48,200 | 40,000 | 0.03% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 1,900 | 29,000 | 0.02% | Put | |
| 33 | Walleye Trading LLC | 1,289 | 20,000 | 0.02% | ||
| 34 | US BANCORP \DE\ | 1,181 | 18,000 | 0.02% | ||
| 35 | CUTLER GROUP LLC / CA | 16,500 | 15,000 | 0.01% | Call | |
| 36 | UBS Group AG | 740 | 11,000 | 0.01% | ||
| 37 | Walleye Trading LLC | 300 | 5,000 | 0.00% | Put | |
| 38 | FLOW TRADERS U.S. LLC | 218 | 3,000 | 0.00% | ||
| 39 | DEUTSCHE BANK AG\ | 132 | 2,000 | 0.00% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 42 | 644 | 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.
