| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TB Partners GP LTD | 2,537,855 | 16,141,000 | 58.56% | ||
| 2 | Fosun International Ltd | 1,110,931 | 7,066,000 | 25.64% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 218,600 | 1,390,000 | 5.04% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,693 | 380,000 | 1.38% | ||
| 5 | A.R.T. Advisors, LLC | 59,338 | 377,000 | 1.37% | ||
| 6 | MORGAN STANLEY | 52,612 | 334,000 | 1.21% | ||
| 7 | Index Management Solutions, LLC | 40,607 | 258,000 | 0.94% | ||
| 8 | PEAK6 Group LLC | 40,000 | 254,000 | 0.92% | Call | |
| 9 | UBS AG | 39,335 | 250,000 | 0.91% | ||
| 10 | D. E. Shaw & Co., Inc. | 36,306 | 231,000 | 0.84% | ||
| 11 | CREDIT SUISSE AG/ | 28,677 | 182,000 | 0.66% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 100,000 | 0.36% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 14,981 | 95,000 | 0.34% | ||
| 14 | Virtu KCG Holdings LLC | 12,985 | 83,000 | 0.30% | ||
| 15 | JANE STREET GROUP, LLC | 12,619 | 80,000 | 0.29% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 11,574 | 74,000 | 0.27% | ||
| 17 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 64,000 | 0.23% | ||
| 18 | Spot Trading L.L.C | 8,200 | 52,000 | 0.19% | Put | |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 45,000 | 0.16% | ||
| 20 | Spot Trading L.L.C | 6,000 | 38,000 | 0.14% | Call | |
| 21 | Spot Trading L.L.C | 3,023 | 19,000 | 0.07% | ||
| 22 | Walleye Trading LLC | 2,900 | 18,000 | 0.07% | Call | |
| 23 | CITIGROUP INC | 2,395 | 15,000 | 0.05% | ||
| 24 | DEUTSCHE BANK AG\ | 1,300 | 7,000 | 0.03% | ||
| 25 | Walleye Trading LLC | 438 | 3,000 | 0.01% | ||
| 26 | AMERIPRISE FINANCIAL INC | 82 | 1,000 | 0.00% | ||
| 27 | Tower Research Capital LLC (TRC) | 141 | 1,000 | 0.00% | ||
| 28 | Ground Swell Capital, LLC | 200 | 1,000 | 0.00% | ||
| 29 | Creative Planning | 100 | 1,000 | 0.00% | ||
| 30 | UBS AG | 200 | 1,000 | 0.00% | Put | |
| 31 | UBS AG | 100 | 1,000 | 0.00% | Call | |
| 32 | ROYAL BANK OF CANADA | 28 | 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.
