| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,211,734 | 270,332,000 | 10.77% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 5,069,690 | 262,965,000 | 10.48% | ||
| 3 | MORGAN STANLEY | 4,063,520 | 210,775,000 | 8.40% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,013,943 | 208,203,000 | 8.30% | ||
| 5 | MACQUARIE GROUP LTD | 3,727,051 | 193,330,000 | 7.71% | ||
| 6 | Fosun International Ltd | 2,524,389 | 130,940,000 | 5.22% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,498,429 | 129,593,000 | 5.17% | ||
| 8 | Sculptor Capital LP | 1,501,700 | 77,894,000 | 3.10% | Put | |
| 9 | HSBC HOLDINGS PLC | 1,423,460 | 73,834,000 | 2.94% | ||
| 10 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,420,208 | 73,666,000 | 2.94% | ||
| 11 | ARISTEIA CAPITAL, L.L.C. | 721,300 | 37,414,000 | 1.49% | Put | |
| 12 | TWO SIGMA INVESTMENTS, LP | 691,579 | 35,872,000 | 1.43% | ||
| 13 | ARISTEIA CAPITAL, L.L.C. | 620,388 | 32,180,000 | 1.28% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,400 | 30,365,000 | 1.21% | Put | |
| 15 | Eton Park Capital Management, L.P. | 584,300 | 30,308,000 | 1.21% | ||
| 16 | EMERALD ACQUISITION LTD. | 546,925 | 28,368,000 | 1.13% | ||
| 17 | BAILLIE GIFFORD & CO | 512,054 | 26,560,000 | 1.06% | ||
| 18 | FIL Ltd | 511,903 | 26,552,000 | 1.06% | ||
| 19 | TWO SIGMA ADVISERS, LP | 469,100 | 24,332,000 | 0.97% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 459,926 | 23,856,000 | 0.95% | ||
| 21 | Pomelo Capital LLC | 484,100 | 22,932,000 | 0.91% | Put | |
| 22 | NORGES BANK | 434,991 | 22,563,000 | 0.90% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 420,972 | 21,836,000 | 0.87% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,000 | 21,526,000 | 0.86% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 407,596 | 21,142,000 | 0.84% | ||
| 26 | ARIOSE CAPITAL MANAGEMENT LTD | 333,909 | 17,320,000 | 0.69% | ||
| 27 | Bank of New York Mellon Corp | 321,465 | 16,674,000 | 0.66% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,455 | 15,792,000 | 0.63% | ||
| 29 | PEAK6 Group LLC | 281,900 | 14,622,000 | 0.58% | Put | |
| 30 | WOLVERINE TRADING LP /BD | 2,814 | 14,438,634 | 0.58% | Put | |
| 31 | DEUTSCHE BANK AG\ | 269,806 | 13,993,000 | 0.56% | ||
| 32 | Parallax Volatility Advisers, L.P. | 250,000 | 12,968,000 | 0.52% | Put | |
| 33 | JANUS HENDERSON GROUP PLC | 244,560 | 12,685,000 | 0.51% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,200 | 12,615,000 | 0.50% | Call | |
| 35 | BlackRock Finance, Inc. | 238,600 | 12,376,000 | 0.49% | Put | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 211,905 | 10,992,000 | 0.44% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 196,231 | 10,179,000 | 0.41% | ||
| 38 | BlackRock Fund Advisors | 187,455 | 9,723,000 | 0.39% | ||
| 39 | ROYAL BANK OF CANADA | 186,200 | 9,658,000 | 0.38% | Put | |
| 40 | Invesco Ltd. | 184,243 | 9,557,000 | 0.38% | ||
| 41 | CSS LLC/IL | 178,493 | 9,258,000 | 0.37% | ||
| 42 | STATE STREET CORP | 176,236 | 9,141,000 | 0.36% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 175,200 | 9,087,000 | 0.36% | Put | |
| 44 | CSS LLC/IL | 170,700 | 8,854,000 | 0.35% | Put | |
| 45 | CITIGROUP INC | 168,600 | 8,745,000 | 0.35% | Put | |
| 46 | Walleye Trading LLC | 160,400 | 8,319,000 | 0.33% | Put | |
| 47 | DYMON ASIA CAPITAL LTD | 154,938 | 8,037,000 | 0.32% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,000 | 7,884,000 | 0.31% | ||
| 49 | FMR LLC | 151,698 | 7,869,000 | 0.31% | ||
| 50 | HSBC HOLDINGS PLC | 149,700 | 7,765,000 | 0.31% | Put |
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.
