| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENWOODS ASSET MANAGEMENT LTD | 5,271,690 | 260,421,000 | 11.06% | ||
| 2 | Fosun International Ltd | 4,554,032 | 224,969,000 | 9.56% | ||
| 3 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,437,093 | 219,192,000 | 9.31% | ||
| 4 | MORGAN STANLEY | 3,686,353 | 182,106,000 | 7.74% | ||
| 5 | MACQUARIE GROUP LTD | 3,416,015 | 168,756,000 | 7.17% | ||
| 6 | Sculptor Capital LP | 3,005,400 | 148,467,000 | 6.31% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 2,672,965 | 132,045,000 | 5.61% | ||
| 8 | ROYAL BANK OF CANADA | 1,685,500 | 83,264,000 | 3.54% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,685,100 | 83,244,000 | 3.54% | Put | |
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,214,401 | 59,991,000 | 2.55% | ||
| 11 | FMR LLC | 1,118,598 | 55,259,000 | 2.35% | ||
| 12 | ARISTEIA CAPITAL, L.L.C. | 888,700 | 43,902,000 | 1.86% | ||
| 13 | FIL Ltd | 858,766 | 42,423,000 | 1.80% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,200 | 40,864,000 | 1.74% | Call | |
| 15 | CITIGROUP INC | 788,500 | 38,952,000 | 1.65% | Put | |
| 16 | HSBC HOLDINGS PLC | 703,015 | 34,730,000 | 1.48% | ||
| 17 | TB Alternative Assets Ltd. | 543,910 | 26,869,000 | 1.14% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 513,449 | 25,364,000 | 1.08% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 460,000 | 22,724,000 | 0.97% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 430,544 | 21,269,000 | 0.90% | ||
| 21 | NORGES BANK | 394,939 | 19,510,000 | 0.83% | ||
| 22 | Parallax Volatility Advisers, L.P. | 372,100 | 18,382,000 | 0.78% | Put | |
| 23 | RUSSELL FRANK CO/ | 367,846 | 18,140,000 | 0.77% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 315,191 | 15,570,000 | 0.66% | ||
| 25 | Spot Trading L.L.C | 314,800 | 15,551,000 | 0.66% | Put | |
| 26 | Walleye Trading LLC | 280,200 | 13,841,000 | 0.59% | Put | |
| 27 | PEAK6 Group LLC | 262,100 | 12,948,000 | 0.55% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 258,500 | 12,770,000 | 0.54% | Put | |
| 29 | BlackRock Finance, Inc. | 238,600 | 11,787,000 | 0.50% | Put | |
| 30 | CSS LLC/IL | 232,300 | 11,475,000 | 0.49% | Put | |
| 31 | Invesco Ltd. | 186,045 | 9,191,000 | 0.39% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,683 | 9,123,000 | 0.39% | ||
| 33 | PEAK6 Group LLC | 169,100 | 8,354,000 | 0.35% | Call | |
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,000 | 8,151,000 | 0.35% | ||
| 35 | D. E. Shaw & Co., Inc. | 163,200 | 8,062,000 | 0.34% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 162,900 | 8,047,000 | 0.34% | Put | |
| 37 | Pine River Capital Management L.P. | 162,479 | 8,027,000 | 0.34% | ||
| 38 | DEUTSCHE BANK AG\ | 153,678 | 7,590,000 | 0.32% | ||
| 39 | CITIGROUP INC | 150,200 | 7,420,000 | 0.32% | Call | |
| 40 | SPQ ASIA CAPITAL LTD | 149,790 | 7,400,000 | 0.31% | ||
| 41 | STATE STREET CORP | 148,473 | 7,336,000 | 0.31% | ||
| 42 | GOLDMAN SACHS GROUP INC | 140,400 | 6,936,000 | 0.29% | Call | |
| 43 | Spot Trading L.L.C | 139,900 | 6,911,000 | 0.29% | Call | |
| 44 | BARCLAYS PLC | 133,000 | 6,517,000 | 0.28% | Call | |
| 45 | Contrarius Investment Management Ltd | 128,253 | 6,336,000 | 0.27% | ||
| 46 | CITIGROUP INC | 113,236 | 5,593,000 | 0.24% | ||
| 47 | Global X Management CO LLC | 106,538 | 5,263,000 | 0.22% | ||
| 48 | JANE STREET GROUP, LLC | 103,400 | 5,108,000 | 0.22% | Call | |
| 49 | D. E. Shaw & Co., Inc. | 100,600 | 4,969,000 | 0.21% | Call | |
| 50 | NOMURA HOLDINGS INC | 100,000 | 4,964,000 | 0.21% | Call |
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.
