HoldingsChannel.com
Funds Holding PDD

On this page, we present all of the funds holding PDD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PDD, with a link to that fund's top holdings. The next columns indicate the amount of PDD stock held by each of the funds holding PDD, followed by the PDD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 465 funds holding PDD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Pinpoint Asset Management Ltd. For more details on the positions held by Pinpoint Asset Management Ltd (or by any of the other funds holding PDD), click the fund name in the "Holder" column of the funds-holding-PDD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Pinpoint Asset Management Ltd $42,828,270 06/30/2023
     NOTE 12 043,990,000$42,808,869 06/30/2023
     PDD280,605$19,401 06/30/2023
Baillie Gifford & Co.31,167,044$2,154,889 06/30/2023
     PDD31,167,044$2,154,889 06/30/2023
BlackRock Inc.24,137,254$1,668,850 06/30/2023
     PDD24,137,254$1,668,850 06/30/2023
Vanguard Group Inc.17,464,197$1,207,475 06/30/2023
     PDD17,464,197$1,207,475 06/30/2023
Morgan Stanley $1,067,744 06/30/2023
     PDD15,431,288$1,066,919 06/30/2023
     NOTE 10 0500,000$825 06/30/2023
FMR LLC13,300,918$919,625 06/30/2023
     PDD13,300,918$919,625 06/30/2023
UBS Asset Management Americas Inc.11,024,163$836,734 06/30/2023
     PDD11,024,163$836,734 06/30/2023
State Street Corp $730,577 06/30/2023
     PDD9,863,022$681,929 06/30/2023
     NOTE 12 050,021,000$48,648 06/30/2023
IDG China Venture Capital Fund IV Associates L.P.8,183,514$565,808 06/30/2023
     PDD8,183,514$565,808 06/30/2023
Hillhouse Capital Advisors LTD.8,172,247$565,029 06/30/2023
     PDD8,172,247$565,029 06/30/2023
Invesco Ltd.6,972,483$482,077 06/30/2023
     PDD6,972,483$482,077 06/30/2023
Goldman Sachs Group Inc. $379,728 06/30/2023
     PDD7,556,226$522,437 06/30/2023
     Put2,860,700$197,789 06/30/2023
     Call736,700$50,935 06/30/2023
     CNV4,269,000$4,145 06/30/2023
Assenagon Asset Management S.A.5,420,578$374,779 06/30/2023
     PDD5,420,578$374,779 06/30/2023
Krane Funds Advisors LLC5,127,133$354,490 06/30/2023
     PDD5,127,133$354,490 06/30/2023
Canada Pension Plan Investment Board4,962,806$343,128 06/30/2023
     PDD4,962,806$343,128 06/30/2023
JPMorgan Chase & Co. $330,292 06/30/2023
     PDD4,791,009$331,250 06/30/2023
     Put251,600$17,396 06/30/2023
     BOND12,489,000$12,103 06/30/2023
     Call62,700$4,335 06/30/2023
Greenwoods Asset Management Hong Kong Ltd.4,701,666$325,073 06/30/2023
     PDD4,701,666$325,073 06/30/2023
E Fund Management Co. Ltd.4,567,173$315,775 06/30/2023
     PDD4,567,173$315,775 06/30/2023
Hsbc Holdings PLC $315,236 06/30/2023
     PDD4,518,076$312,283 06/30/2023
     Call47,500$3,277 06/30/2023
     Put4,700$324 06/30/2023
Legal & General Group Plc3,841,254$265,584 06/30/2023
     PDD3,841,254$265,584 06/30/2023
Vontobel Holding Ltd.3,801,683$262,848 06/30/2023
     PDD3,801,683$262,848 06/30/2023
Taikang Asset Management Hong Kong Co Ltd480,266$260,219 06/30/2023
     PDD480,266$260,219 06/30/2023
Price T Rowe Associates Inc. MD $247,227 06/30/2023
     PDD3,517,783$243,221 06/30/2023
     CONV BND4,130,000$4,006 06/30/2023
Robeco Institutional Asset Management B.V.3,316,972$229,335 06/30/2023
     PDD3,316,972$229,335 06/30/2023
SC US Ttgp LTD.3,185,022$220,212 06/30/2023
     PDD3,185,022$220,212 06/30/2023
FIL Ltd3,159,047$218,417 06/30/2023
     PDD3,159,047$218,417 06/30/2023
Geode Capital Management LLC2,993,799$205,829 06/30/2023
     PDD2,993,799$205,829 06/30/2023
Oceanlink Management LTD.2,972,542$205,522 06/30/2023
     PDD2,972,542$205,522 06/30/2023
Bridgewater Associates LP2,731,512$188,857 06/30/2023
     PDD2,731,512$188,857 06/30/2023
Genesis Investment Management LLP2,437,587$183,782 06/30/2023
     PDD2,437,587$183,782 06/30/2023
Dragoneer Investment Group LLC2,597,734$179,607 06/30/2023
     PDD2,597,734$179,607 06/30/2023
Arrowstreet Capital Limited Partnership2,587,159$178,876 06/30/2023
     PDD2,587,159$178,876 06/30/2023
Tairen Capital Ltd2,553,749$176,566 06/30/2023
     PDD2,553,749$176,566 06/30/2023
SRS Investment Management LLC2,446,402$169,144 06/30/2023
     PDD2,446,402$169,144 06/30/2023
BNP Paribas Arbitrage SA $165,522 06/30/2023
     PDD2,200,216$152,123 06/30/2023
     Call4,025$27,829 06/30/2023
     Put2,087$14,430 06/30/2023
Jane Street Group LLC $165,515 06/30/2023
     Call4,455,800$308,074 06/30/2023
     Put2,683,500$185,537 06/30/2023
     PDD621,615$42,978 06/30/2023
Bank of America Corp DE $164,517 06/30/2023
     PDD2,092,365$144,666 06/30/2023
     NOTE 10 012,071,000$19,851 06/30/2023
Wolverine Asset Management LLC $162,989 06/30/2023
     NOTE 10 084,238,000$139,327 06/30/2023
     NOTE 12 035,058,000$33,971 06/30/2023
     Put159,100$11,000 06/30/2023
     Call10,000$691 06/30/2023
Farallon Capital Management LLC $143,417 06/30/2023
     NOTE 12 0147,510,000$143,417 06/30/2023
First Beijing Investment Ltd2,074,300$143,417 06/30/2023
     PDD2,074,300$143,417 06/30/2023
Newlands Management Operations LLC1,949,040$134,757 06/30/2023
     PDD1,949,040$134,757 06/30/2023
Fisher Asset Management LLC1,834,029$126,804 06/30/2023
     PDD1,834,029$126,804 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,839,912$126,555 06/30/2023
     PDD1,839,912$126,555 06/30/2023
RWC Asset Advisors US LLC1,824,756$126,164 06/30/2023
     PDD1,824,756$126,164 06/30/2023
Nuveen Asset Management LLC $124,801 06/30/2023
     PDD1,720,963$118,987 06/30/2023
     NOTE 12 06,000,000$5,814 06/30/2023
Northern Trust Corp1,770,671$122,424 06/30/2023
     PDD1,770,671$122,424 06/30/2023
Perseverance Asset Management International1,690,668$116,893 06/30/2023
     PDD1,690,668$116,893 06/30/2023
D. E. Shaw & Co. Inc. $114,819 06/30/2023
     NOTE86,049,000$83,670 06/30/2023
     Call943,700$65,247 06/30/2023
     Put729,800$50,458 06/30/2023
     PDD236,615$16,360 06/30/2023
Deutsche Bank AG1,614,823$111,649 06/30/2023
     PDD1,614,823$111,649 06/30/2023
SC CHINA HOLDING Ltd1,592,510$110,106 06/30/2023
     PDD1,592,510$110,106 06/30/2023
Davidson Kempner Capital Management LP $109,854 06/30/2023
     NOTE 12 0113,141,000$109,854 06/30/2023
Susquehanna International Group LLP $108,296 06/30/2023
     Call4,465,400$308,738 06/30/2023
     Put3,925,300$271,395 06/30/2023
     PDD1,026,215$70,953 06/30/2023
Davidson Kempner Partners $106,975 03/31/2023
     NOTE 12 0113,141,000$106,975 03/31/2023
Marshall Wace LLP1,533,788$106,046 06/30/2023
     PDD1,533,788$106,046 06/30/2023
Alkeon Capital Management LLC1,513,241$104,625 06/30/2023
     PDD1,513,241$104,625 06/30/2023
CoreView Capital Management Ltd $102,337 06/30/2023
     PDD1,444,942$99,903 06/30/2023
     NOTE 12 02,500,000$2,434 06/30/2023
Pictet Asset Management SA1,463,958$101,218 06/30/2023
     PDD1,463,958$101,218 06/30/2023
UBS Group AG $96,578 06/30/2023
     PDD1,484,972$102,671 06/30/2023
     Put768,653$53,145 06/30/2023
     Call528,292$36,526 06/30/2023
     NOTE 12 010,841,000$10,526 06/30/2023
Bank of New York Mellon Corp1,378,619$95,318 06/30/2023
     PDD1,378,619$95,318 06/30/2023
Alpine Investment Management Ltd $95,067 06/30/2023
     PDD925,000$63,954 06/30/2023
     Call4,500$31,113 06/30/2023
Cederberg Capital Ltd1,361,500$94,134 06/30/2023
     PDD1,361,500$94,134 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.1,347,227$93,147 06/30/2023
     PDD1,347,227$93,147 06/30/2023
Franklin Resources Inc. $89,595 06/30/2023
     NOTE12 074,500,000$72,522 06/30/2023
     PDD246,936$17,073 06/30/2023
Swiss National Bank1,281,137$88,578 06/30/2023
     PDD1,281,137$88,578 06/30/2023
WT Asset Management Ltd $88,328 06/30/2023
     PDD1,179,342$81,540 06/30/2023
     NOTE 12 07,005,000$6,788 06/30/2023
Principal Financial Group Inc.1,249,615$86,398 06/30/2023
     PDD1,249,615$86,398 06/30/2023
Millennium Management LLC $85,123 06/30/2023
     PDD1,194,842$82,611 06/30/2023
     Put403,100$27,870 06/30/2023
     Call228,600$15,805 06/30/2023
     NOTE 12 015,000,000$14,577 06/30/2023
Public Investment Fund1,171,570$81,002 06/30/2023
     PDD1,171,570$81,002 06/30/2023
Fullerton Fund Management Co Ltd.1,118,031$77,301 06/30/2023
     PDD1,118,031$77,301 06/30/2023
Platinum Investment Management Ltd.1,088,026$75,226 06/30/2023
     PDD1,088,026$75,226 06/30/2023
DeepCurrents Investment Group LLC $73,531 06/30/2023
     NOTE 10 044,428,000$73,531 06/30/2023
Trivest Advisors Ltd1,055,400$72,970 06/30/2023
     PDD1,055,400$72,970 06/30/2023
First Trust Advisors LP1,041,199$71,988 06/30/2023
     PDD1,041,199$71,988 06/30/2023
Sequoia China Equity Partners Hong Kong Ltd1,000,000$69,140 06/30/2023
     PDD1,000,000$69,140 06/30/2023
Matthews International Capital Management LLC988,879$68,371 06/30/2023
     PDD988,879$68,371 06/30/2023
Credit Suisse AG958,762$66,289 06/30/2023
     PDD958,762$66,289 06/30/2023
National Bank of Canada FI928,479$66,191 06/30/2023
     PDD928,479$66,191 06/30/2023
LMR Partners LLP $66,151 06/30/2023
     NOTE10 035,000,000$57,750 06/30/2023
     NOTE12 014,000,000$13,642 06/30/2023
     Put142,400$9,846 06/30/2023
     Call66,600$4,605 06/30/2023
Soros Fund Management LLC $65,849 06/30/2023
     Call952,400$65,849 06/30/2023
Coronation Fund Managers Ltd.926,700$64,072 06/30/2023
     PDD926,700$64,072 06/30/2023
Ameriprise Financial Inc.920,343$63,632 06/30/2023
     PDD920,343$63,632 06/30/2023
First Manhattan Co.911,290$63,007 06/30/2023
     PDD911,290$63,007 06/30/2023
Nomura Holdings Inc.897,221$62,034 06/30/2023
     PDD897,221$62,034 06/30/2023
APEIRON CAPITAL Ltd $61,855 06/30/2023
     NOTE 12 045,000,000$43,851 06/30/2023
     PDD260,395$18,004 06/30/2023
Franchise Capital Ltd843,636$58,329 06/30/2023
     PDD843,636$58,329 06/30/2023
Whale Rock Capital Management LLC841,942$58,212 06/30/2023
     PDD841,942$58,212 06/30/2023
Causeway Capital Management LLC828,195$57,261 06/30/2023
     PDD828,195$57,261 06/30/2023
Coatue Management LLC811,523$56,109 06/30/2023
     PDD811,523$56,109 06/30/2023
IvyRock Asset Management HK Ltd805,236$55,674 06/30/2023
     PDD805,236$55,674 06/30/2023
Victory Capital Management Inc.796,160$55,047 06/30/2023
     PDD796,160$55,047 06/30/2023
California Public Employees Retirement System789,366$54,577 06/30/2023
     PDD789,366$54,577 06/30/2023
Great West Life Assurance Co. Can780,733$54,116 06/30/2023
     PDD780,733$54,116 06/30/2023
Barclays PLC765,269$52,910 06/30/2023
     PDD765,269$52,910 06/30/2023
Appaloosa LP750,000$51,855 06/30/2023
     PDD750,000$51,855 06/30/2023
Schroder Investment Management Group $51,836 06/30/2023
     PDD704,779$48,728 06/30/2023
     NOTE10 01,890,000$3,108 06/30/2023
APG Asset Management N.V.804,128$50,960 06/30/2023
     PDD804,128$50,960 06/30/2023
Aviva PLC $50,543 06/30/2023
     NOTE 12 030,000,000$28,984 06/30/2023
     PDD311,815$21,559 06/30/2023
Mitsubishi UFJ Trust & Banking Corp727,034$50,267 06/30/2023
     PDD727,034$50,267 06/30/2023
AQR Capital Management LLC698,734$48,310 06/30/2023
     PDD698,734$48,310 06/30/2023
Susquehanna Fundamental Investments LLC696,962$48,188 06/30/2023
     PDD696,962$48,188 06/30/2023
Verition Fund Management LLC $47,858 06/30/2023
     NOTE12 024,750$24,093 06/30/2023
     NOTE10 014,205$23,502 06/30/2023
     PDD26,803$1,853 06/30/2023
     Put23,000$1,590 06/30/2023
Acadian Asset Management LLC664,936$45,959 06/30/2023
     PDD664,936$45,959 06/30/2023
Citadel Advisors LLC $45,919 06/30/2023
     Call1,746,200$120,732 06/30/2023
     Put1,237,100$85,533 06/30/2023
     PDD155,048$10,720 06/30/2023
Citigroup Inc.663,596$45,881 06/30/2023
     PDD663,596$45,881 06/30/2023
TB Alternative Assets Ltd.656,600$45,397 06/30/2023
     PDD656,600$45,397 06/30/2023
Sylebra Capital Ltd633,705$43,814 06/30/2023
     PDD633,705$43,814 06/30/2023
Harvest Fund Management Co. Ltd621,468$42,956 06/30/2023
     PDD621,468$42,956 06/30/2023
Prudential PLC618,442$42,759 06/30/2023
     PDD618,442$42,759 06/30/2023
RWC Asset Management LLP $42,256 06/30/2023
     PDD599,962$41,481 06/30/2023
     NOTE 12 0800,000$775 06/30/2023
Charles Schwab Investment Management Inc.588,563$40,693 06/30/2023
     PDD588,563$40,693 06/30/2023
Penserra Capital Management LLC587,782$40,638 06/30/2023
     PDD587,782$40,638 06/30/2023
Origin Asset Management LLP568,547$39,309 06/30/2023
     PDD568,547$39,309 06/30/2023
Russell Investments Group Ltd. $39,283 06/30/2023
     PDD544,914$37,661 06/30/2023
     Sovereign Corporate1,665,000$1,622 06/30/2023
Tiger Pacific Capital LP563,248$38,943 06/30/2023
     PDD563,248$38,943 06/30/2023
ProShare Advisors LLC556,018$38,443 06/30/2023
     PDD556,018$38,443 06/30/2023
Ontario Teachers Pension Plan Board $35,973 06/30/2023
     NOTE12 037,000,000$35,973 06/30/2023
Royal Bank of Canada $35,939 06/30/2023
     PDD444,780$30,753 06/30/2023
     Call75,000$5,186 06/30/2023
Barings LLC517,941$35,810 06/30/2023
     PDD517,941$35,810 06/30/2023
Lazard Asset Management LLC $35,516 06/30/2023
     PDD410,995$28,415 06/30/2023
     Bond30E 360P1 U7,295,000$7,101 06/30/2023
Voloridge Investment Management LLC508,093$35,130 06/30/2023
     PDD508,093$35,130 06/30/2023
Man Group plc506,944$35,050 06/30/2023
     PDD506,944$35,050 06/30/2023
E Fund Management Hong Kong Co. Ltd.475,393$32,869 06/30/2023
     PDD475,393$32,869 06/30/2023
Handelsbanken Fonder AB454,609$31,432 06/30/2023
     PDD454,609$31,432 06/30/2023
Standard Life Aberdeen plc446,707$30,885 06/30/2023
     PDD446,707$30,885 06/30/2023
The Manufacturers Life Insurance Company 416,629$28,806 06/30/2023
     PDD416,629$28,806 06/30/2023
AXA S.A.405,707$28,051 06/30/2023
     PDD405,707$28,051 06/30/2023
USS Investment Management Ltd405,676$28,042 06/30/2023
     PDD405,676$28,042 06/30/2023
Dimensional Fund Advisors LP404,537$27,973 06/30/2023
     PDD404,537$27,973 06/30/2023
Keystone Investors PTE Ltd.393,522$27,208 06/30/2023
     PDD393,522$27,208 06/30/2023
Two Sigma Advisers LP381,900$26,405 06/30/2023
     PDD381,900$26,405 06/30/2023
Neuberger Berman Group LLC374,174$25,808 06/30/2023
     PDD374,174$25,808 06/30/2023
DekaBank Deutsche Girozentrale368,545$25,654 06/30/2023
     PDD368,545$25,654 06/30/2023
Blue Creek Capital Management Ltd365,500$25,271 06/30/2023
     PDD365,500$25,271 06/30/2023
Korea Investment CORP365,387$25,263 06/30/2023
     PDD365,387$25,263 06/30/2023
Library Research Ltd357,302$24,704 06/30/2023
     PDD357,302$24,704 06/30/2023
Dymon Asia Capital Singapore PTE. LTD. $23,821 06/30/2023
     Call200,000$13,828 06/30/2023
     NOTE 12 010,000,000$9,735 06/30/2023
     PDD38,737$2,678 06/30/2023
     Put35,000$2,420 06/30/2023
Parallax Volatility Advisers L.P. $23,039 06/30/2023
     Put2,074,400$143,424 06/30/2023
     PDD1,408,620$97,392 06/30/2023
     Call999,000$69,071 06/30/2023
Lombard Odier Asset Management Europe Ltd $22,557 06/30/2023
     NOTE 12 023,148,000$22,557 06/30/2023
Pictet & Cie Europe SA324,000$22,401 06/30/2023
     PDD324,000$22,401 06/30/2023
Capital Markets Trading UK LLP $22,289 06/30/2023
     Call501,100$34,646 06/30/2023
     Put183,300$12,673 06/30/2023
     PDD4,571$316 06/30/2023
Alberta Investment Management Corp315,772$21,832 06/30/2023
     PDD315,772$21,832 06/30/2023
Veritas Asset Management LLP301,300$20,832 06/30/2023
     PDD301,300$20,832 06/30/2023
BRILLIANCE ASSET MANAGEMENT Ltd296,018$20,467 06/30/2023
     PDD296,018$20,467 06/30/2023
Oversea Chinese Banking CORP Ltd286,268$19,789 06/30/2023
     PDD286,268$19,789 06/30/2023
Public Sector Pension Investment Board284,374$19,662 06/30/2023
     PDD284,374$19,662 06/30/2023
Candriam Luxembourg S.C.A.276,800$19,138 06/30/2023
     PDD276,800$19,138 06/30/2023
Kora Management LP272,750$18,858 06/30/2023
     PDD272,750$18,858 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.271,801$18,792 06/30/2023
     PDD271,801$18,792 06/30/2023
CMT Capital Markets Trading GmbH $18,136 06/30/2023
     Call822,600$56,875 06/30/2023
     Put660,300$45,653 06/30/2023
     PDD100,000$6,914 06/30/2023
Wellington Management Group LLP260,599$18,018 06/30/2023
     PDD260,599$18,018 06/30/2023
Prudential Financial Inc.253,481$17,526 06/30/2023
     PDD253,481$17,526 06/30/2023
American Century Companies Inc. $16,599 06/30/2023
     PDD237,812$16,442 06/30/2023
     NOTE 12 0161,000$157 06/30/2023
Nordea Investment Management AB235,153$16,374 06/30/2023
     PDD235,153$16,374 06/30/2023
DNB Asset Management AS232,985$16,109 06/30/2023
     PDD232,985$16,109 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $15,974 06/30/2023
     NOTE 12 08,750,000$8,479 06/30/2023
     PDD108,398$7,495 06/30/2023
CI Investments Inc.224,506$15,522 06/30/2023
     PDD224,506$15,522 06/30/2023
Walleye Trading LLC $15,453 06/30/2023
     Call846,600$58,534 06/30/2023
     Put623,100$43,081 06/30/2023
Point72 Hong Kong Ltd223,381$15,445 06/30/2023
     PDD223,381$15,445 06/30/2023
Twinbeech Capital LP222,294$15,369 06/30/2023
     PDD222,294$15,369 06/30/2023
Andra AP fonden220,400$15,238 06/30/2023
     PDD220,400$15,238 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 219,189$15,155 06/30/2023
     PDD219,189$15,155 06/30/2023
Driehaus Capital Management LLC213,508$14,762 06/30/2023
     PDD213,508$14,762 06/30/2023
Jennison Associates LLC207,562$14,351 06/30/2023
     PDD207,562$14,351 06/30/2023
Lord Abbett & CO. LLC $14,237 06/30/2023
     CV14,359,000$13,977 06/30/2023
     PDD3,759$260 06/30/2023
Brevan Howard Capital Management LP $14,093 06/30/2023
     NOTE 12 014,700,000$14,093 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp202,400$13,994 06/30/2023
     PDD202,400$13,994 06/30/2023
LA Financiere DE L Echiquier202,000$13,966 06/30/2023
     PDD202,000$13,966 06/30/2023
Value Star Asset Management Hong Kong Ltd198,518$13,726 06/30/2023
     PDD198,518$13,726 06/30/2023
National Pension Service179,686$12,380 06/30/2023
     PDD179,686$12,380 06/30/2023
M&G Investment Management Ltd.169,786$11,715 06/30/2023
     PDD169,786$11,715 06/30/2023
Wolverine Trading LLC $11,211 06/30/2023
     Call427,300$29,441 06/30/2023
     Put277,700$19,134 06/30/2023
     PDD13,117$904 06/30/2023
Qube Research & Technologies Ltd156,881$10,847 06/30/2023
     PDD156,881$10,847 06/30/2023
Asset Management One Co. Ltd.155,904$10,779 06/30/2023
     PDD155,904$10,779 06/30/2023
Walleye Capital LLC $10,661 06/30/2023
     NOTE 10 05,315,000$8,794 06/30/2023
     Call65,500$4,529 06/30/2023
     Put38,500$2,662 06/30/2023
Boothbay Fund Management LLC $10,450 06/30/2023
     NOTE 12 010,500,000$10,232 06/30/2023
     PDD3,150$218 06/30/2023
Yunqi Capital Ltd150,000$10,371 06/30/2023
     PDD150,000$10,371 06/30/2023
Snow Lake Management LP150,000$10,371 06/30/2023
     PDD150,000$10,371 06/30/2023
Teacher Retirement System of Texas145,901$10,088 06/30/2023
     PDD145,901$10,088 06/30/2023
Macquarie Group Ltd. $10,015 06/30/2023
     PDD125,142$8,652 06/30/2023
     NOTE 12 01,400,000$1,363 06/30/2023
Capital Fund Management S.A. $9,977 06/30/2023
     PDD121,007$8,366 06/30/2023
     Call23,300$1,611 06/30/2023
Temasek Holdings Private Ltd141,000$9,749 06/30/2023
     PDD141,000$9,749 06/30/2023
Renaissance Technologies LLC135,900$9,396 06/30/2023
     PDD135,900$9,396 06/30/2023
Putnam Investments LLC135,574$9,374 06/30/2023
     PDD135,574$9,374 06/30/2023
New York State Common Retirement Fund135,282$9,353 06/30/2023
     PDD135,282$9,353 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH134,057$9,269 06/30/2023
     PDD134,057$9,269 06/30/2023
Old Well Partners LLC133,000$9,196 06/30/2023
     PDD133,000$9,196 06/30/2023
Massachusetts Financial Services Co. MA132,777$9,180 06/30/2023
     PDD132,777$9,180 06/30/2023
All Stars Investment Ltd127,000$8,781 06/30/2023
     PDD127,000$8,781 06/30/2023
Amundi $8,716 06/30/2023
     SR GLBL COCO 258,962,000$8,716 06/30/2023
SG Americas Securities LLC $8,658 06/30/2023
     PDD96,949$6,703 06/30/2023
     BND20,000$1,955 06/30/2023
State of New Jersey Common Pension Fund D125,039$8,645 06/30/2023
     PDD125,039$8,645 06/30/2023
California State Teachers Retirement System124,201$8,587 06/30/2023
     PDD124,201$8,587 06/30/2023
Scge Management L.P.122,818$8,492 06/30/2023
     PDD122,818$8,492 06/30/2023
Guggenheim Capital LLC120,009$8,297 06/30/2023
     PDD120,009$8,297 06/30/2023
AnglePoint Asset Management Ltd118,490$8,192 06/30/2023
     PDD118,490$8,192 06/30/2023
Sei Investments Co.111,254$7,692 06/30/2023
     PDD111,254$7,692 06/30/2023
Schonfeld Strategic Advisors LLC111,000$7,675 06/30/2023
     PDD111,000$7,675 06/30/2023
Marathon Trading Investment Management LLC $7,474 06/30/2023
     Call193,000$13,344 06/30/2023
     Put118,700$8,207 06/30/2023
     PDD33,798$2,337 06/30/2023
Janus Henderson Group PLC106,643$7,372 06/30/2023
     PDD106,643$7,372 06/30/2023
Edmond DE Rothschild Holding S.A.106,319$7,351 06/30/2023
     PDD106,319$7,351 06/30/2023
Nikko Asset Management Americas Inc.106,143$7,337 06/30/2023
     PDD106,143$7,337 06/30/2023
Growth Interface Management LLC105,000$7,260 06/30/2023
     PDD105,000$7,260 06/30/2023
Ardmore Road Asset Management LP100,000$6,914 06/30/2023
     PDD100,000$6,914 06/30/2023
Oaktree Capital Management LP $6,897 06/30/2023
     CONVERTIBLE BOND7,085,000$6,897 06/30/2023
Tudor Investment Corp Et Al98,889$6,837 06/30/2023
     PDD98,889$6,837 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd98,379$6,802 06/30/2023
     PDD98,379$6,802 06/30/2023
Virginia Retirement Systems ET AL97,900$6,769 06/30/2023
     PDD97,900$6,769 06/30/2023
Twenty Acre Capital LP97,400$6,734 06/30/2023
     PDD97,400$6,734 06/30/2023
Kingdon Capital Management L.L.C.97,000$6,707 06/30/2023
     PDD97,000$6,707 06/30/2023
Virtu Financial LLC95,204$6,582 06/30/2023
     PDD95,204$6,582 06/30/2023
Thomas White International Ltd.93,696$6,478 06/30/2023
     PDD93,696$6,478 06/30/2023
La Banque Postale Asset Management SA89,930$6,218 06/30/2023
     PDD89,930$6,218 06/30/2023
Rafferty Asset Management LLC89,386$6,180 06/30/2023
     PDD89,386$6,180 06/30/2023
Orland Properties Ltd85,000$5,877 06/30/2023
     PDD85,000$5,877 06/30/2023
Commonwealth Equity Services LLC84,380$5,834 06/30/2023
     PDD84,380$5,834 06/30/2023
Connor Clark & Lunn Investment Management Ltd.83,765$5,792 06/30/2023
     PDD83,765$5,792 06/30/2023
Mizuho Securities USA LLC $5,786 06/30/2023
     NOTE 10 03,525,000$5,786 06/30/2023
Cubist Systematic Strategies LLC $5,645 06/30/2023
     Call153,000$10,578 06/30/2023
     Put101,400$7,011 06/30/2023
     PDD30,048$2,078 06/30/2023
KEYWISE CAPITAL MANAGEMENT HK Ltd80,800$5,587 06/30/2023
     PDD80,800$5,587 06/30/2023
Rhumbline Advisers79,818$5,519 06/30/2023
     PDD79,818$5,519 06/30/2023
CIBC Asset Management Inc76,733$5,305 06/30/2023
     PDD76,733$5,305 06/30/2023
AlpInvest Partners B.V.74,337$5,140 06/30/2023
     PDD74,337$5,140 06/30/2023
Nomura Asset Management Co. Ltd.71,457$4,941 06/30/2023
     PDD71,457$4,941 06/30/2023
Pinebridge Investments L.P. $4,900 06/30/2023
     PDD55,422$3,832 06/30/2023
     NOTE1,100,000$1,068 06/30/2023
Thrivent Financial for Lutherans67,690$4,680 06/30/2023
     PDD67,690$4,680 06/30/2023
Hidden Lake Asset Management LP67,180$4,645 06/30/2023
     PDD67,180$4,645 06/30/2023
Jessup Wealth Management Inc66,065$4,568 06/30/2023
     PDD66,065$4,568 06/30/2023
Top Ace Asset Management Ltd61,750$4,269 06/30/2023
     PDD61,750$4,269 06/30/2023
Panagora Asset Management Inc.61,523$4,254 06/30/2023
     PDD61,523$4,254 06/30/2023
Squarepoint Ops LLC $4,251 06/30/2023
     Put955,900$66,091 06/30/2023
     Call616,400$42,618 06/30/2023
     PDD400,980$27,724 06/30/2023
Profund Advisors LLC59,921$4,143 06/30/2023
     PDD59,921$4,143 06/30/2023
Point72 Asset Management L.P.59,140$4,089 06/30/2023
     PDD59,140$4,089 06/30/2023
UniSuper Management Pty Ltd59,002$4,079 06/30/2023
     PDD59,002$4,079 06/30/2023
Octahedron Capital Management L.P.58,100$4,017 06/30/2023
     PDD58,100$4,017 06/30/2023
Advisor Group Holdings Inc.57,798$3,998 06/30/2023
     PDD57,798$3,998 06/30/2023
UBS Oconnor LLC54,639$3,778 06/30/2023
     PDD54,639$3,778 06/30/2023
Contrarius Investment Management Ltd53,759$3,717 06/30/2023
     PDD53,759$3,717 06/30/2023
CTC LLC $3,573 06/30/2023
     Call5,427$37,522 06/30/2023
     Put5,036$34,819 06/30/2023
     PDD12,588$870 06/30/2023
Ensign Peak Advisors Inc51,450$3,557 06/30/2023
     PDD51,450$3,557 06/30/2023
Qtron Investments LLC51,234$3,542 06/30/2023
     PDD51,234$3,542 06/30/2023
Nishkama Capital LLC50,637$3,501 06/30/2023
     PDD50,637$3,501 06/30/2023
B. Metzler seel. Sohn & Co. AG50,392$3,484 06/30/2023
     PDD50,392$3,484 06/30/2023
Banque Cantonale Vaudoise50,102$3,464 06/30/2023
     PDD50,102$3,464 06/30/2023
3G Capital Partners LP50,000$3,457 06/30/2023
     PDD50,000$3,457 06/30/2023
Dantai Capital Ltd50,000$3,457 06/30/2023
     PDD50,000$3,457 06/30/2023
Wells Fargo & Company MN $3,396 06/30/2023
     PDD43,005$2,973 06/30/2023
     NOTE 10 0214,000$354 06/30/2023
     NOTE 12 071,000$69 06/30/2023
     Put400$28 06/30/2023
     Call400$28 06/30/2023
Shelton Capital Management48,974$3,386 06/30/2023
     PDD48,974$3,386 06/30/2023
Voya Investment Management LLC48,893$3,380 06/30/2023
     PDD48,893$3,380 06/30/2023
Seldon Capital LP48,226$3,334 06/30/2023
     PDD48,226$3,334 06/30/2023
iA Global Asset Management Inc.47,002$3,250 06/30/2023
     PDD47,002$3,250 06/30/2023
BI Asset Management Fondsmaeglerselskab A S46,571$3,220 06/30/2023
     PDD46,571$3,220 06/30/2023
Gulf International Bank UK Ltd46,461$3,212 06/30/2023
     PDD46,461$3,212 06/30/2023
Mondrian Capital Management LLC46,000$3,180 06/30/2023
     PDD46,000$3,180 06/30/2023
Los Angeles Capital Management & Equity Research Inc.43,872$3,033 06/30/2023
     PDD43,872$3,033 06/30/2023
Maxi Investments CY Ltd41,485$2,868 06/30/2023
     PDD41,485$2,868 06/30/2023
ING Groep NV41,077$2,840 06/30/2023
     PDD41,077$2,840 06/30/2023
Daiwa Securities Group Inc.40,094$2,772 06/30/2023
     PDD40,094$2,772 06/30/2023
American International Group Inc.39,710$2,746 06/30/2023
     PDD39,710$2,746 06/30/2023
Capstone Investment Advisors LLC $2,705 06/30/2023
     Put100,000$6,914 06/30/2023
     Call100,000$6,914 06/30/2023
     PDD39,119$2,705 06/30/2023
Engineers Gate Manager LP39,006$2,697 06/30/2023
     PDD39,006$2,697 06/30/2023
Alps Advisors Inc.38,824$2,684 06/30/2023
     PDD38,824$2,684 06/30/2023
Louisiana State Employees Retirement System38,200$2,641 06/30/2023
     PDD38,200$2,641 06/30/2023
Shell Asset Management Co.36,464$2,521 06/30/2023
     PDD36,464$2,521 06/30/2023
HighTower Advisors LLC $2,440 06/30/2023
     NOTE 12 02,487,000$2,440 06/30/2023
Crossmark Global Holdings Inc.27,245$2,435 06/30/2023
     PDD27,245$2,435 06/30/2023
CQS US LLC $2,422 06/30/2023
     NOTE 12 02,500,000$2,422 06/30/2023
QVT Financial LP34,861$2,410 06/30/2023
     PDD34,861$2,410 06/30/2023
AMS Capital Ltda34,031$2,353 06/30/2023
     PDD34,031$2,353 06/30/2023
Van ECK Associates Corp32,780$2,266 06/30/2023
     PDD32,780$2,266 06/30/2023
Eschler Asset Management LLP31,500$2,178 06/30/2023
     PDD31,500$2,178 06/30/2023
Yousif Capital Management LLC29,914$2,068 06/30/2023
     PDD29,914$2,068 06/30/2023
Janney Montgomery Scott LLC28,471$1,968 06/30/2023
     PDD28,471$1,968 06/30/2023
Central Asset Investments & Management Holdings HK Ltd $1,941 06/30/2023
     NOTE 12 02,000,000$1,941 06/30/2023
Jupiter Asset Management Ltd.27,506$1,901 06/30/2023
     PDD27,506$1,901 06/30/2023
O Shaughnessy Asset Management LLC26,565$1,837 06/30/2023
     PDD26,565$1,837 06/30/2023
China Universal Asset Management Co. Ltd.26,329$1,820 06/30/2023
     PDD26,329$1,820 06/30/2023
Unigestion Holding SA26,346$1,815 06/30/2023
     PDD26,346$1,815 06/30/2023
Aperture Investors LLC25,987$1,797 06/30/2023
     PDD25,987$1,797 06/30/2023
IFM Investors Pty Ltd25,064$1,733 06/30/2023
     PDD25,064$1,733 06/30/2023
RBF Capital LLC25,000$1,728 06/30/2023
     PDD25,000$1,728 06/30/2023
Parametrica Management Ltd24,700$1,708 06/30/2023
     PDD24,700$1,708 06/30/2023
Envestnet Asset Management Inc.23,771$1,644 06/30/2023
     PDD23,771$1,644 06/30/2023
Banco Santander S.A.23,509$1,625 06/30/2023
     PDD23,509$1,625 06/30/2023
TD Asset Management Inc.23,200$1,604 06/30/2023
     PDD23,200$1,604 06/30/2023
Morningstar Investment Management LLC23,036$1,593 06/30/2023
     PDD23,036$1,593 06/30/2023
Sona Asset Management US LLC $1,558 06/30/2023
     NOTE12 01,600,000$1,558 06/30/2023
Bayesian Capital Management LP21,900$1,514 06/30/2023
     PDD21,900$1,514 06/30/2023
TT International Asset Management LTD18,729$1,421 06/30/2023
     PDD18,729$1,421 06/30/2023
Hel Ved Capital Management Ltd19,600$1,355 06/30/2023
     PDD19,600$1,355 06/30/2023
PEAK6 Investments LLC $1,294 06/30/2023
     Put577,200$39,908 06/30/2023
     Call555,700$38,421 06/30/2023
     PDD40,224$2,781 06/30/2023
Harvest Volatility Management LLC18,529$1,281 06/30/2023
     PDD18,529$1,281 06/30/2023
Pacer Advisors Inc.18,086$1,250 06/30/2023
     PDD18,086$1,250 06/30/2023
Financial Gravity Asset Management Inc.69$1,230 06/30/2023
     PDD69$1,230 06/30/2023
Knights of Columbus Asset Advisors LLC17,652$1,220 06/30/2023
     PDD17,652$1,220 06/30/2023
Tekne Capital Management LLC17,577$1,215 06/30/2023
     PDD17,577$1,215 06/30/2023
Y Intercept Hong Kong Ltd17,510$1,211 06/30/2023
     PDD17,510$1,211 06/30/2023
Handelsinvest Investeringsforvaltning17,286$1,195 06/30/2023
     PDD17,286$1,195 06/30/2023
GSA Capital Partners LLP17,196$1,189 06/30/2023
     PDD17,196$1,189 06/30/2023
Oppenheimer & Co. Inc.16,628$1,150 06/30/2023
     PDD16,628$1,150 06/30/2023
Baader Bank INC16,604$1,134 06/30/2023
     PDD16,604$1,134 06/30/2023
Garda Capital Partners LP $1,126 06/30/2023
     Put45,500$3,146 06/30/2023
     Call45,500$3,146 06/30/2023
     PDD16,291$1,126 06/30/2023
KADENSA CAPITAL Ltd16,058$1,110 06/30/2023
     PDD16,058$1,110 06/30/2023
Oberweis Asset Management Inc.16,000$1,106 06/30/2023
     PDD16,000$1,106 06/30/2023
Intech Investment Management LLC15,875$1,098 06/30/2023
     PDD15,875$1,098 06/30/2023
Alliancebernstein L.P.15,691$1,085 06/30/2023
     PDD15,691$1,085 06/30/2023
Rockefeller Capital Management L.P.15,648$1,082 06/30/2023
     PDD15,648$1,082 06/30/2023
Mackenzie Financial Corp15,125$1,078 06/30/2023
     PDD15,125$1,078 06/30/2023
Quaero Capital S.A.15,534$1,074 06/30/2023
     PDD15,534$1,074 06/30/2023
Dai Ichi Life Insurance Company Ltd15,352$1,061 06/30/2023
     PDD15,352$1,061 06/30/2023
Vident Investment Advisory LLC15,206$1,051 06/30/2023
     PDD15,206$1,051 06/30/2023
Employees Retirement System of Texas13,905$961 06/30/2023
     PDD13,905$961 06/30/2023
AustralianSuper Pty Ltd13,787$953 06/30/2023
     PDD13,787$953 06/30/2023
Ameritas Investment Partners Inc.13,252$916 06/30/2023
     PDD13,252$916 06/30/2023
XY Capital Ltd $914 06/30/2023
     Call19,000$1,314 06/30/2023
     Put15,000$1,037 06/30/2023
     PDD9,210$637 06/30/2023
Colony Group LLC13,132$908 06/30/2023
     PDD13,132$908 06/30/2023
Tower Research Capital LLC TRC 12,774$883 06/30/2023
     PDD12,774$883 06/30/2023
Sicart Associates LLC12,617$872 06/30/2023
     PDD12,617$872 06/30/2023
Wetherby Asset Management Inc.12,434$860 06/30/2023
     PDD12,434$860 06/30/2023
1832 Asset Management L.P.12,000$830 06/30/2023
     PDD12,000$830 06/30/2023
Desjardins Global Asset Management Inc.11,890$822 06/30/2023
     PDD11,890$822 06/30/2023
Hongkou Capital LP11,225$776 06/30/2023
     PDD11,225$776 06/30/2023
TCW Group Inc.11,000$761 06/30/2023
     PDD11,000$761 06/30/2023
VGI Partners Ltd11,000$761 06/30/2023
     PDD11,000$761 06/30/2023
CastleKnight Management LP10,800$747 06/30/2023
     PDD10,800$747 06/30/2023
Creative Planning10,778$745 06/30/2023
     PDD10,778$745 06/30/2023
Jefferies Financial Group Inc.10,523$728 06/30/2023
     PDD10,523$728 06/30/2023
Migdal Insurance & Financial Holdings Ltd.9,840$684 06/30/2023
     PDD9,840$684 06/30/2023
Signaturefd LLC9,871$682 06/30/2023
     PDD9,871$682 06/30/2023
LPL Financial LLC9,729$673 06/30/2023
     PDD9,729$673 06/30/2023
Cigna Investments Inc. New9,679$669 06/30/2023
     PDD9,679$669 06/30/2023
Connectus Wealth LLC9,511$658 06/30/2023
     PDD9,511$658 06/30/2023
Headlands Technologies LLC9,353$647 06/30/2023
     PDD9,353$647 06/30/2023
Advisory Services Network LLC9,280$642 06/30/2023
     PDD9,280$642 06/30/2023
JustInvest LLC9,036$625 06/30/2023
     PDD9,036$625 06/30/2023
Siemens Fonds Invest GmbH9,084$625 06/30/2023
     PDD9,084$625 06/30/2023
Eisler Capital US LLC $620 06/30/2023
     Put22,900$1,583 06/30/2023
     PDD19,364$1,339 06/30/2023
     Call12,500$864 06/30/2023
Mariner LLC8,801$608 06/30/2023
     PDD8,801$608 06/30/2023
Ritholtz Wealth Management8,630$597 06/30/2023
     PDD8,630$597 06/30/2023
Henry James International Management Inc.8,605$595 06/30/2023
     PDD8,605$595 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,135$562 06/30/2023
     PDD8,135$562 06/30/2023
Mercer Global Advisors Inc. ADV7,807$540 06/30/2023
     PDD7,807$540 06/30/2023
Altfest L J & Co. Inc.7,760$537 06/30/2023
     PDD7,760$537 06/30/2023
Norinchukin Bank The7,749$536 06/30/2023
     PDD7,749$536 06/30/2023
Two Sigma Securities LLC $519 06/30/2023
     Call102,600$7,094 06/30/2023
     Put95,100$6,575 06/30/2023
Lombard Odier Asset Management USA Corp7,500$519 06/30/2023
     PDD7,500$519 06/30/2023
Tybourne Capital Management HK Ltd.7,359$509 06/30/2023
     PDD7,359$509 06/30/2023
Orion Portfolio Solutions LLC7,301$505 06/30/2023
     PDD7,301$505 06/30/2023
Dynamic Technology Lab Private Ltd7,290$504 06/30/2023
     PDD7,290$504 06/30/2023
Caxton Associates LP6,785$469 06/30/2023
     PDD6,785$469 06/30/2023
CI Private Wealth LLC6,665$461 06/30/2023
     PDD6,665$461 06/30/2023
Cresset Asset Management LLC6,586$455 06/30/2023
     PDD6,586$455 06/30/2023
Nissay Asset Management Corp Japan ADV6,555$453 06/30/2023
     PDD6,555$453 06/30/2023
Rock Creek Group LP6,399$442 06/30/2023
     PDD6,399$442 06/30/2023
Banque Pictet & Cie SA6,355$439 06/30/2023
     PDD6,355$439 06/30/2023
Raymond James Financial Services Advisors Inc.6,217$430 06/30/2023
     PDD6,217$430 06/30/2023
Quadrant Capital Group LLC6,113$423 06/30/2023
     PDD6,113$423 06/30/2023
HighVista Strategies LLC5,831$403 06/30/2023
     PDD5,831$403 06/30/2023
Insight Advisors LLC PA5,770$399 06/30/2023
     PDD5,770$399 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.5,760$398 06/30/2023
     PDD5,760$398 06/30/2023
US Bancorp DE5,651$391 06/30/2023
     PDD5,651$391 06/30/2023
Paloma Partners Management Co $389 06/30/2023
     NOTE 12 0400,000$389 06/30/2023
Formula Growth Ltd.5,600$387 06/30/2023
     PDD5,600$387 06/30/2023
Whittier Trust Co.5,577$386 06/30/2023
     PDD5,577$386 06/30/2023
AJ Wealth Strategies LLC5,390$373 06/30/2023
     PDD5,390$373 06/30/2023
Connective Portfolio Management LLC5,000$356 06/30/2023
     PDD5,000$356 06/30/2023
Cerity Partners LLC5,136$355 06/30/2023
     PDD5,136$355 06/30/2023
Townsquare Capital LLC4,548$345 03/31/2023
     PDD4,548$345 03/31/2023
Veriti Management LLC4,781$331 06/30/2023
     PDD4,781$331 06/30/2023
Cardiff Park Advisors LLC4,556$315 06/30/2023
     PDD4,556$315 06/30/2023
Balentine LLC4,506$312 06/30/2023
     PDD4,506$312 06/30/2023
Fred Alger Management LLC4,487$310 06/30/2023
     PDD4,487$310 06/30/2023
ExodusPoint Capital Management LP4,384$303 06/30/2023
     PDD4,384$303 06/30/2023
Ieq Capital LLC4,389$303 06/30/2023
     PDD4,389$303 06/30/2023
QCM Cayman Ltd.4,265$295 06/30/2023
     PDD4,265$295 06/30/2023
Capula Management Ltd $289 06/30/2023
     Put62,800$4,342 06/30/2023
     Call62,500$4,321 06/30/2023
     PDD4,486$310 06/30/2023
Polar Capital Holdings Plc4,181$289 06/30/2023
     PDD4,181$289 06/30/2023
Northwestern Mutual Wealth Management Co.4,158$287 06/30/2023
     PDD4,158$287 06/30/2023
ICICI Prudential Asset Management Co Ltd4,151$287 06/30/2023
     PDD4,151$287 06/30/2023
Caas Capital Management LP $284 06/30/2023
     Call10,900$754 06/30/2023
     Put6,800$470 06/30/2023
CIBC World Markets Inc.4,087$283 06/30/2023
     PDD4,087$283 06/30/2023
Merit Financial Group LLC4,034$279 06/30/2023
     PDD4,034$279 06/30/2023
Commerce Bank4,014$278 06/30/2023
     PDD4,014$278 06/30/2023
STF Management LP4,020$278 06/30/2023
     PDD4,020$278 06/30/2023
L & S Advisors Inc4,000$277 06/30/2023
     PDD4,000$277 06/30/2023
Accuvest Global Advisors3,831$265 06/30/2023
     PDD3,831$265 06/30/2023
Boston Private Wealth LLC3,633$251 06/30/2023
     PDD3,633$251 06/30/2023
Sequoia Financial Advisors LLC3,578$247 06/30/2023
     PDD3,578$247 06/30/2023
U S Global Investors Inc.3,550$245 06/30/2023
     PDD3,550$245 06/30/2023
The PNC Financial Services Group Inc.3,495$242 06/30/2023
     PDD3,495$242 06/30/2023
OFI Invest Asset Management3,470$240 06/30/2023
     PDD3,470$240 06/30/2023
Raymond James & Associates3,406$235 06/30/2023
     PDD3,406$235 06/30/2023
Brainard Capital Management LLC3,086$234 03/31/2023
     PDD3,086$234 03/31/2023
Wahed Invest LLC3,370$233 06/30/2023
     PDD3,370$233 06/30/2023
Credit Agricole S A3,357$232 06/30/2023
     PDD3,357$232 06/30/2023
Aubrey Capital Management Ltd3,300$228 06/30/2023
     PDD3,300$228 06/30/2023
Whittier Trust Co. of Nevada Inc.3,290$227 06/30/2023
     PDD3,290$227 06/30/2023
Johnson Investment Counsel Inc.3,200$221 06/30/2023
     PDD3,200$221 06/30/2023
Prelude Capital Management LLC3,200$221 06/30/2023
     PDD3,200$221 06/30/2023
DRW Securities LLC3,149$218 06/30/2023
     PDD3,149$218 06/30/2023
Advisor Partners II LLC3,094$214 06/30/2023
     PDD3,094$214 06/30/2023
West Family Investments Inc.3,003$208 06/30/2023
     PDD3,003$208 06/30/2023
Checchi Capital Advisers LLC3,002$208 06/30/2023
     PDD3,002$208 06/30/2023
Allspring Global Investments Holdings LLC2,468$171 06/30/2023
     PDD2,468$171 06/30/2023
Cutler Group LP $122 06/30/2023
     Put130,300$520 06/30/2023
     PDD6,082$420 06/30/2023
     Call254,400$222 06/30/2023
Lindbrook Capital LLC1,768$122 06/30/2023
     PDD1,768$122 06/30/2023
Toronto Dominion Bank1,739$120 06/30/2023
     PDD1,739$120 06/30/2023
Parallel Advisors LLC1,681$116 06/30/2023
     PDD1,681$116 06/30/2023
Advisors Asset Management Inc.1,610$111 06/30/2023
     PDD1,610$111 06/30/2023
EMC Capital Management16,677$103 06/30/2023
     PDD16,677$103 06/30/2023
GWM Advisors LLC1,361$94 06/30/2023
     PDD1,361$94 06/30/2023
Loomis Sayles & Co. L P1,255$87 06/30/2023
     PDD1,255$87 06/30/2023
Natixis1,155$80 06/30/2023
     PDD1,155$80 06/30/2023
Kistler Tiffany Companies LLC955$66 06/30/2023
     PDD955$66 06/30/2023
Bessemer Group Inc.850$59 06/30/2023
     PDD850$59 06/30/2023
Psagot Value Holdings Ltd. Israel 812$56 06/30/2023
     PDD812$56 06/30/2023
Allianz Asset Management GmbH800,181$55 06/30/2023
     PDD800,181$55 06/30/2023
Steward Partners Investment Advisory LLC774$54 06/30/2023
     PDD774$54 06/30/2023
Systematic Alpha Investments LLC700$48 06/30/2023
     PDD700$48 06/30/2023
JJJ Advisors Inc.674$47 06/30/2023
     PDD674$47 06/30/2023
CWM LLC618$43 06/30/2023
     PDD618$43 06/30/2023
DB Wealth Management Group LLC626$43 06/30/2023
     PDD626$43 06/30/2023
Ronald Blue Trust Inc.521$39 06/30/2023
     PDD521$39 06/30/2023
Compagnie Lombard Odier SCmA550$38 06/30/2023
     PDD550$38 06/30/2023
Fifth Third Bancorp352$24 06/30/2023
     PDD352$24 06/30/2023
Catalyst Capital Advisors LLC325$22 06/30/2023
     PDD325$22 06/30/2023
EverSource Wealth Advisors LLC301$21 06/30/2023
     PDD301$21 06/30/2023
Rosenberg Matthew Hamilton250$17 06/30/2023
     PDD250$17 06/30/2023
Goldstream Capital Management Ltd250$17 06/30/2023
     PDD250$17 06/30/2023
Glassman Wealth Services192$13 06/30/2023
     PDD192$13 06/30/2023
Focused Wealth Management Inc180$12 06/30/2023
     PDD180$12 06/30/2023
Allworth Financial LP127$9 06/30/2023
     PDD127$9 06/30/2023
ClariVest Asset Management LLC100$7 06/30/2023
     PDD100$7 06/30/2023
JFS Wealth Advisors LLC89$6 06/30/2023
     PDD89$6 06/30/2023
Key Financial Inc82$6 06/30/2023
     PDD82$6 06/30/2023
RFP Financial Group LLC84$6 06/30/2023
     PDD84$6 06/30/2023
SRS Capital Advisors Inc.71$5 06/30/2023
     PDD71$5 06/30/2023
Bell Investment Advisors Inc75$5 06/30/2023
     PDD75$5 06/30/2023
Earnest Partners LLC31$2 06/30/2023
     PDD31$2 06/30/2023
Byrne Asset Management LLC30$2 06/30/2023
     PDD30$2 06/30/2023
Impact Partnership Wealth LLC26$2 06/30/2023
     PDD26$2 06/30/2023
HM Payson & Co.14$1 06/30/2023
     PDD14$1 06/30/2023
UMB Bank N A MO9$1 06/30/2023
     PDD9$1 06/30/2023
Duncker Streett & Co. Inc.10$1 06/30/2023
     PDD10$1 06/30/2023
Motco14$1 06/30/2023
     PDD14$1 06/30/2023
Gradient Investments LLC12$1 06/30/2023
     PDD12$1 06/30/2023
IFP Advisors Inc10$1 06/30/2023
     PDD10$1 06/30/2023
Global Retirement Partners LLC20$1 06/30/2023
     PDD20$1 06/30/2023
Cary Street Partners Investment Advisory LLC14$1 06/30/2023
     PDD14$1 06/30/2023
Spire Wealth Management21$1 06/30/2023
     PDD21$1 06/30/2023
Tucker Asset Management LLC13$1 06/30/2023
     PDD13$1 06/30/2023
Covestor Ltd8$1 06/30/2023
     PDD8$1 06/30/2023
Proequities Inc. $0 06/30/2023
     PDD0$0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 10 00$0 06/30/2023
     NOTE 12 00$0 06/30/2023
Harbour Investments Inc.6$0 06/30/2023
     PDD6$0 06/30/2023
Kayne Anderson Rudnick Investment Management LLC3$0 06/30/2023
     PDD3$0 06/30/2023
AdvisorNet Financial Inc4$0 06/30/2023
     PDD4$0 06/30/2023
KBC Group NV273,448$0 06/30/2023
     PDD273,448$0 06/30/2023
Elequin Capital LP6$0 06/30/2023
     PDD6$0 06/30/2023
Delos Wealth Advisors LLC2$0 06/30/2023
     PDD2$0 06/30/2023
Newbridge Financial Services Group Inc.4$0 06/30/2023
     PDD4$0 06/30/2023
Readystate Asset Management LP $0 06/30/2023
     Put3,300$228 06/30/2023
     Call3,300$228 06/30/2023
HAP Trading LLC $-262 06/30/2023
     Put92,800$267 06/30/2023
     Call16,400$5 06/30/2023
Clear Street Markets LLC $-343 06/30/2023
     Put8,000$553 06/30/2023
     PDD3,040$210 06/30/2023
Group One Trading L.P. $-392 06/30/2023
     Put208,400$14,409 06/30/2023
     Call182,600$12,625 06/30/2023
     PDD20,136$1,392 06/30/2023
XR Securities LLC $-400 06/30/2023
     Put27,800$1,922 06/30/2023
     Call17,600$1,217 06/30/2023
     PDD4,409$305 06/30/2023
Balyasny Asset Management LLC $-1,383 06/30/2023
     Put20,000$1,383 06/30/2023
Centiva Capital LP3,934$-1,802 06/30/2023
     Put61,500$4,252 06/30/2023
     Call31,500$2,178 06/30/2023
     PDD3,934$272 06/30/2023

See Summary: Institutional Holders of PDD
See Details: Top 10 Hedge Funds Holding PDD
Also See: PDD Holdings Changes

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