| 1 |
IDG Technology Venture Investment III, LLC |
3,927,083 |
25,016,000 |
56.97% |
|
|
| 2 |
Prime Capital Management Co Ltd |
1,120,562 |
7,138,000 |
16.26% |
|
|
| 3 |
HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
403,041 |
2,567,000 |
5.85% |
|
|
| 4 |
Point72 Hong Kong Ltd |
300,000 |
1,911,000 |
4.35% |
|
|
| 5 |
JPMORGAN CHASE & CO |
158,403 |
1,009,000 |
2.30% |
|
|
| 6 |
Point72 Asset Management, L.P. |
143,900 |
917,000 |
2.09% |
|
|
| 7 |
Index Management Solutions, LLC |
135,962 |
866,000 |
1.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
106,561 |
679,000 |
1.55% |
|
|
| 9 |
HAMILTON LANE ADVISORS LLC |
90,003 |
573,000 |
1.30% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,800 |
521,000 |
1.19% |
Put |
|
| 11 |
FMR LLC |
76,100 |
485,000 |
1.10% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,109 |
409,000 |
0.93% |
|
|
| 13 |
A.R.T. Advisors, LLC |
46,601 |
296,000 |
0.67% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
40,700 |
259,000 |
0.59% |
|
|
| 15 |
Granite Point Capital Management, L.P. |
36,000 |
229,000 |
0.52% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
34,727 |
221,000 |
0.50% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
32,632 |
208,000 |
0.47% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
20,000 |
127,000 |
0.29% |
|
|
| 19 |
STEVENS CAPITAL MANAGEMENT LP |
16,901 |
108,000 |
0.25% |
|
|
| 20 |
Evercore Wealth Management, LLC |
16,776 |
107,000 |
0.24% |
|
|
| 21 |
OPPENHEIMER & CO INC |
14,000 |
89,000 |
0.20% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
81,000 |
0.18% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,450 |
35,000 |
0.08% |
|
|
| 24 |
Walleye Trading LLC |
3,300 |
21,000 |
0.05% |
Call |
|
| 25 |
SIMPLEX TRADING, LLC |
2,542 |
16,000 |
0.04% |
|
|
| 26 |
Walleye Trading LLC |
1,900 |
12,000 |
0.03% |
Put |
|
| 27 |
GROUP ONE TRADING LLC |
809 |
5,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
790 |
5,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
375 |
2,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
52 |
0 |
0.00% |
|
|
