| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 38,162,000 | 62.07% | ||
| 2 | MORGAN STANLEY | 999,837 | 10,888,000 | 17.71% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 308,192 | 3,357,000 | 5.46% | ||
| 4 | BlackRock Finance, Inc. | 150,256 | 1,636,000 | 2.66% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | 853,000 | 1.39% | Call | |
| 6 | Invesco Ltd. | 74,319 | 809,000 | 1.32% | ||
| 7 | Sculptor Capital LP | 69,800 | 760,000 | 1.24% | Put | |
| 8 | Sculptor Capital LP | 69,800 | 760,000 | 1.24% | ||
| 9 | STATE STREET CORP | 61,474 | 668,000 | 1.09% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,000 | 555,000 | 0.90% | ||
| 11 | D. E. Shaw & Co., Inc. | 32,077 | 349,000 | 0.57% | ||
| 12 | SYMMETRY PEAK MANAGEMENT LLC | 30,000 | 327,000 | 0.53% | Call | |
| 13 | GUGGENHEIM CAPITAL LLC | 29,230 | 318,000 | 0.52% | ||
| 14 | WOLVERINE TRADING LP /BD | 23,600 | 260,000 | 0.42% | Call | |
| 15 | NORTHERN TRUST CORP | 17,673 | 192,000 | 0.31% | ||
| 16 | WOLVERINE TRADING LP /BD | 15,300 | 168,000 | 0.27% | Put | |
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,400 | 168,000 | 0.27% | ||
| 18 | GROUP ONE TRADING LLC | 15,095 | 164,000 | 0.27% | ||
| 19 | CITADEL ADVISORS LLC | 13,905 | 151,000 | 0.25% | ||
| 20 | CAPITAL FUND MANAGEMENT S.A. | 13,000 | 142,000 | 0.23% | ||
| 21 | GOLDMAN SACHS GROUP INC | 11,849 | 129,000 | 0.21% | ||
| 22 | ELLINGTON MANAGEMENT GROUP LLC | 11,800 | 129,000 | 0.21% | ||
| 23 | GOLDMAN SACHS GROUP INC | 9,000 | 98,000 | 0.16% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 6,925 | 75,000 | 0.12% | ||
| 25 | Walleye Trading LLC | 5,508 | 60,000 | 0.10% | ||
| 26 | DEUTSCHE BANK AG\ | 5,120 | 55,000 | 0.09% | ||
| 27 | Global X Management CO LLC | 4,986 | 54,000 | 0.09% | ||
| 28 | CITIGROUP INC | 4,460 | 49,000 | 0.08% | ||
| 29 | Legal & General Group Plc | 4,000 | 44,000 | 0.07% | ||
| 30 | BARCLAYS PLC | 3,189 | 35,000 | 0.06% | ||
| 31 | CUTLER GROUP LLC / CA | 2,121 | 23,000 | 0.04% | ||
| 32 | CUTLER GROUP LLC / CA | 28,600 | 15,000 | 0.02% | Call | |
| 33 | PARALLEL ADVISORS, LLC | 693 | 8,000 | 0.01% | ||
| 34 | SPIDERROCK ADVISORS, LLC | 727 | 8,000 | 0.01% | PRN | |
| 35 | Quantbot Technologies LP | 500 | 5,000 | 0.01% | ||
| 36 | BARCLAYS PLC | 300 | 3,000 | 0.00% | Call | |
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 200 | 2,000 | 0.00% | ||
| 38 | Walleye Trading LLC | 200 | 2,000 | 0.00% | Call | |
| 39 | GS INVESTMENTS, INC. | 165 | 1,797 | 0.00% | ||
| 40 | GOLDMAN SACHS GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 42 | 457 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 43 | UBS Group AG | 17 | 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.
