| 1 |
Polaris Venture Management Co. V, L.L.C. |
2,018,253 |
789,000 |
83.34% |
|
|
| 2 |
Alyeska Investment Group, L.P. |
114,786 |
45,000 |
4.75% |
Call |
|
| 3 |
UBS Group AG |
37,601 |
15,000 |
1.58% |
|
|
| 4 |
Virtu KCG Holdings LLC |
34,736 |
14,000 |
1.48% |
|
|
| 5 |
CITADEL ADVISORS LLC |
32,620 |
13,000 |
1.37% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
32,451 |
13,000 |
1.37% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,000 |
12,000 |
1.27% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
28,921 |
11,000 |
1.16% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
10,000 |
1.06% |
|
|
| 10 |
FNY Managed Accounts LLC |
25,000 |
9,778 |
1.03% |
|
|
| 11 |
Squarepoint Ops LLC |
11,000 |
4,000 |
0.42% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,600 |
3,000 |
0.32% |
Put |
|
| 13 |
BANK OF AMERICA CORP /DE/ |
7,449 |
3,000 |
0.32% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
5,000 |
2,000 |
0.21% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,800 |
1,000 |
0.11% |
|
|
| 16 |
Creative Planning |
2,000 |
1,000 |
0.11% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,555 |
1,000 |
0.11% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 19 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,000 |
0 |
0.00% |
|
|
| 20 |
MORGAN STANLEY |
1,166 |
0 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
322 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
692 |
0 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
771 |
0 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
