| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 1,308,781 | 3,036,000 | 41.06% | ||
| 2 | MORGAN STANLEY | 567,849 | 1,317,000 | 17.81% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 1,145,000 | 15.49% | ||
| 4 | TCS CAPITAL MANAGEMENT LLC | 356,534 | 827,000 | 11.18% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 119,144 | 282,000 | 3.81% | ||
| 6 | PEAK6 Group LLC | 72,000 | 167,000 | 2.26% | Call | |
| 7 | GSA CAPITAL PARTNERS LLP | 60,190 | 140,000 | 1.89% | ||
| 8 | ClariVest Asset Management LLC | 32,718 | 76,000 | 1.03% | ||
| 9 | D. E. Shaw & Co., Inc. | 31,112 | 72,000 | 0.97% | ||
| 10 | CITADEL ADVISORS LLC | 28,093 | 65,000 | 0.88% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 27,437 | 63,000 | 0.85% | ||
| 12 | Sensato Investors LLC | 17,300 | 40,000 | 0.54% | ||
| 13 | GROUP ONE TRADING LLC | 16,301 | 38,000 | 0.51% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,246 | 31,000 | 0.42% | ||
| 15 | CUTLER GROUP LLC / CA | 8,700 | 28,000 | 0.38% | Put | |
| 16 | DEUTSCHE BANK AG\ | 11,956 | 27,000 | 0.37% | ||
| 17 | Walleye Trading LLC | 8,500 | 20,000 | 0.27% | Put | |
| 18 | CUTLER GROUP LLC / CA | 6,084 | 14,000 | 0.19% | ||
| 19 | Walleye Trading LLC | 2,227 | 5,000 | 0.07% | ||
| 20 | Tower Research Capital LLC (TRC) | 358 | 1,000 | 0.01% | ||
| 21 | SIMPLEX TRADING, LLC | 37 | 0 | 0.00% | ||
| 22 | PEAK6 Group LLC | 2 | 0 | 0.00% | ||
| 23 | CUTLER GROUP LLC / CA | 4,600 | 0 | 0.00% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 200 | 0 | 0.00% | ||
| 25 | CITIGROUP INC | 9 | 0 | 0.00% | ||
| 26 | BARCLAYS PLC | 83 | 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.
