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ALIBABA GROUP HLDG LTD
(01609W102)

Funds Reporting Holdings of ALIBABA GROUP HLDG LTD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Moors & Cabot Inc 2,874 $486k Jun 30, 2019 Jul 18, 2019
Nikko Asset Management Americas Inc 773,171 $131,014k Jun 30, 2019 Jul 29, 2019
Waddell & REED Inc 3,841,210 $650,893k Jun 30, 2019 Aug 14, 2019
Foresters Investment Management Company Inc 37,583 $6,368k Jun 30, 2019 Aug 12, 2019
First Manhattan Co 10,944 $1,854k Jun 30, 2019 Aug 16, 2019
Gilder Gagnon HOWE & Co LLC 405,776 $68,759k Jun 30, 2019 Aug 13, 2019
VOYA Financial Advisors Inc 14,041 $2,399k Jun 30, 2019 Aug 14, 2019
American Research & Management Company 525 $89k Jun 30, 2019 Jul 18, 2019
Abner Herrman & Brock LLC 1,534 $260k Jun 30, 2019 Jul 19, 2019
Cetera Advisors LLC 29,178 $4,944k Jun 30, 2019 Aug 12, 2019
Prospera Financial Services Inc 4,842 $827k Jun 30, 2019 Aug 14, 2019
Cetera Advisor Networks LLC 27,066 $4,583k Jun 30, 2019 Aug 12, 2019
Calton & Associates Inc 5,120 $868k Jun 30, 2019 Jul 9, 2019
Deltec Asset Management LLC 58,070 $9,840k Jun 30, 2019 Jul 29, 2019
Harding Loevner LP 5,676,524 $961,887k Jun 30, 2019 Aug 14, 2019
Kayne Anderson Rudnick Investment Management LLC 90,157 $15,277k Jun 30, 2019 Aug 14, 2019
Dodge & COX 3,582,500 $607,055k Jun 30, 2019 Aug 13, 2019
HOWE and Rusling Inc 131 $22k Jun 30, 2019 Aug 12, 2019
Janus Capital Management LLC 2,829,099 $305,054k Mar 31, 2017 May 16, 2017
North American Management Corp 1,825 $309k Jun 30, 2019 Jul 30, 2019
Salem Investment Counselors Inc 38,491 $6,522k Jun 30, 2019 Aug 14, 2019
Atalanta Sosnoff Capital LLC 133,801 $22,673k Jun 30, 2019 Jul 15, 2019
Condor Capital Management 13,499 $2,287k Jun 30, 2019 Aug 5, 2019
Evergreen Capital Management LLC 31,690 $5,370k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 52,226 $8,850k Jun 30, 2019 Aug 2, 2019
Family Management Corporation 11,947 $2,024k Jun 30, 2019 Aug 14, 2019
Vontobel Asset Management Inc 5,782,211 $981,080k Jun 30, 2019 Aug 14, 2019
PRIO Wealth Limited Partnership 1,400 $237k Jun 30, 2019 Jul 18, 2019
van ECK Associates Corporation 915,652 $155,157k Jun 30, 2019 Aug 7, 2019
Bridgewater Associates LP 313,923 $53,194k Jun 30, 2019 Aug 13, 2019
Sentry Investment Management LLC 21,532 $3,649k Jun 30, 2019 Aug 12, 2019
Panagora Asset Management Inc 298,628 $50,603k Jun 30, 2019 Aug 9, 2019
Greatmark Investment Partners Inc 1,583 $268k Jun 30, 2019 Aug 5, 2019
Baldwin Brothers Inc 2,345 $397k Jun 30, 2019 Jul 19, 2019
YHB Investment Advisors Inc 6,781 $1,149k Jun 30, 2019 Jul 15, 2019
Oberweis Asset Management Inc 36,555 $6,194k Jun 30, 2019 Aug 14, 2019
Anchor Capital Advisors LLC 1,560 $264k Jun 30, 2019 Aug 1, 2019
AJO LP 346,861 $58,776k Jun 30, 2019 Aug 14, 2019
American Beacon Advisors Inc 195 $36k Jun 30, 2019 Aug 5, 2019
Cetera Investment Advisers LLC 7,279 $1,239k Jun 30, 2019 Aug 12, 2019
Clearstead Advisors LLC 3,514 $595k Jun 30, 2019 Aug 8, 2019
Tocqueville Asset Management LP 6,579 $1,115k Jun 30, 2019 Jul 31, 2019
Sheets Smith Wealth Management 1,952 $331k Jun 30, 2019 Jul 12, 2019
SIT Investment Associates Inc 7,475 $1,267k Jun 30, 2019 Aug 14, 2019
Thompson Siegel & Walmsley LLC 1,336 $226k Jun 30, 2019 Aug 12, 2019
Legacy Capital Partners Inc 9,075 $1,538k Jun 30, 2019 Jul 16, 2019
Aldebaran Financial Inc 1,274 $216k Jun 30, 2019 Aug 14, 2019
Montag A & Associates Inc 2,216 $376k Jun 30, 2019 Aug 6, 2019
Driehaus Capital Management LLC 866,120 $146,764k Jun 30, 2019 Aug 14, 2019
Calamos Advisors LLC 329,901 $55,902k Jun 30, 2019 Aug 7, 2019
Mason Hill Advisors LLC 8,693 $1,586k Mar 31, 2019 May 15, 2019
Klingenstein Fields & Co LLC 2,284 $387k Jun 30, 2019 Aug 12, 2019
Teton Advisors Inc 1,664 $282k Jun 30, 2019 Aug 2, 2019
Regentatlantic Capital LLC 2,916 $494k Jun 30, 2019 Jul 23, 2019
Manning & Napier Advisors LLC 452,964 $78,231k Sep 30, 2017 Nov 7, 2017
Night OWL Capital Management LLC 2,226 $377k Jun 30, 2019 Aug 14, 2019
Matthews International Capital Management LLC 3,175,256 $538,047k Jun 30, 2019 Aug 6, 2019
First Foundation Advisors 1,841 $312k Jun 30, 2019 Aug 14, 2019
Wasatch Advisors Inc 315,583 $53,476k Jun 30, 2019 Aug 7, 2019
Polen Capital Management LLC 213,719 $36,215k Jun 30, 2019 Aug 12, 2019
Horizon Asset Management LLC 2,049 $347k Jun 30, 2019 Aug 14, 2019
Shine Investment Advisory Services Inc 1,568 $266k Jun 30, 2019 Jul 25, 2019
Hellman Jordan Management Co Inc 25,035 $4,242k Jun 30, 2019 Aug 19, 2019
Hartwell J M Ltd Partnership 115,291 $19,536k Jun 30, 2019 Jul 31, 2019
Thomas White International Ltd 141,588 $23,992k Jun 30, 2019 Aug 13, 2019
Grantham Mayo van Otterloo & Co LLC 1,062,898 $180,108k Jun 30, 2019 Aug 13, 2019
Doliver Capital Advisors LP 11,126 $1,885k Jun 30, 2019 Jul 25, 2019
Mitchell Capital Management Co 3,102 $526k Jun 30, 2019 Jul 24, 2019
Thornburg Investment Management Inc 2,314,178 $392,137k Jun 30, 2019 Aug 6, 2019
Financial Counselors Inc 18,914 $3,205k Jun 30, 2019 Aug 14, 2019
North Star Asset Management Inc 26,659 $4,517k Jun 30, 2019 Aug 12, 2019
Acadian Asset Management LLC 1,575,453 $266,963k Jun 30, 2019 Aug 8, 2019
IRON Financial LLC 2,669 $487k Jun 30, 2019 Aug 2, 2019
FRED Alger Management Inc 1,422,653 $241,069k Jun 30, 2019 Aug 14, 2019
Williams Jones & Associates LLC 4,618 $783k Jun 30, 2019 Aug 14, 2019
Whitener Capital Management Inc 850 $144k Jun 30, 2019 Aug 2, 2019
Hartline Investment Corp 27,045 $4,583k Jun 30, 2019 Aug 8, 2019
Dupont Capital Management Corp 147,557 $25,004k Jun 30, 2019 Jul 30, 2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP 6,535 $1,107k Jun 30, 2019 Aug 9, 2019
Birinyi Associates Inc 4,500 $763k Jun 30, 2019 Aug 5, 2019
Berkshire Capital Holdings Inc 79,140 $13,410k Jun 30, 2019 Aug 13, 2019
Savant Capital LLC 2,080 $352k Jun 30, 2019 Aug 6, 2019
Northstar Investment Advisors LLC 32,128 $5,444k Jun 30, 2019 Jul 17, 2019
Eagle Global Advisors LLC 10,982 $1,861k Jun 30, 2019 Aug 13, 2019
Meyer Handelman Company LLC 634 $107k Jun 30, 2019 Jul 23, 2019
Farallon Capital Management LLC 500,000 $84,725k Jun 30, 2019 Aug 14, 2019
Wetherby Asset Management 20,193 $3,422k Jun 30, 2019 Jul 25, 2019
Sentry Management Inc 21,532 $3,649k Jun 30, 2019 Aug 12, 2019
Steinberg Global Asset Management Ltd 1,419 $259k Mar 31, 2019 Apr 24, 2019
SFMG LLC 7,237 $1,294k Jun 30, 2019 Aug 5, 2019
Fagan Associates Inc 27,985 $4,742k Jun 30, 2019 Jul 12, 2019
GHP Investment Advisors Inc 1,500 $254k Jun 30, 2019 Aug 2, 2019
Dowling & Yahnke LLC 1,532 $260k Jun 30, 2019 Jul 22, 2019
GS Investments Inc 100 $16,945k Jun 30, 2019 Aug 9, 2019
Avalon Global Asset Management LLC 30,000 $5,083k Call Jun 30, 2019 Aug 14, 2019
Markston International LLC 12,235 $2,073k Jun 30, 2019 Aug 6, 2019
The Roosevelt Investment Group Inc 4,742 $804k Jun 30, 2019 Aug 8, 2019
Cumberland Advisors Inc 7,575 $1,284k Jun 30, 2019 Jul 11, 2019
Bridges Investment Management Inc 150 $25k Jun 30, 2019 Aug 7, 2019
White Lighthouse Investment Management Inc 1,449 $246k Jun 30, 2019 Jul 31, 2019
Clifford SWAN Investment Counsel LLC 5,063 $858k Jun 30, 2019 Aug 13, 2019
Private Vista LLC 1,552 $263k Jun 30, 2019 Jul 19, 2019
Osborne Partners Capital Management LLC 35,717 $6,052k Jun 30, 2019 Jul 18, 2019
Shamrock Asset Management LLC 74 $13k Jun 30, 2019 Aug 9, 2019
Apriem Advisors 3,245 $550k Jun 30, 2019 Aug 14, 2019
Homrich & BERG Inc 2,532 $429k Jun 30, 2019 Aug 5, 2019
Capital Guardian Trust Company 584,711 $99,079k Jun 30, 2019 Aug 14, 2019
Maverick Capital Ltd 1,907,478 $323,222k Jun 30, 2019 Aug 14, 2019
ICON Advisers Inc 19,600 $3,321k Jun 30, 2019 Aug 2, 2019
Thomas J Herzfeld Advisors Inc 203 $34k Jun 30, 2019 Aug 13, 2019
Guild Investment Management Inc 4,210 $713k Jun 30, 2019 Jul 29, 2019
Badgley Phelps and Bell Inc 47,743 $8,090k Jun 30, 2019 Jul 30, 2019
Cornerstone Wealth Management LLC 12,119 $2,047k Jun 30, 2019 Aug 2, 2019
Blue FIN Capital Inc 5,723 $969k Jun 30, 2019 Jul 22, 2019
Marietta Investment Partners LLC 45,534 $7,716k Jun 30, 2019 Aug 13, 2019
Stevens First Principles Investment Advisors 26 $4k Jun 30, 2019 Jul 22, 2019
RNC Capital Management LLC 1,500 $254k Jun 30, 2019 Jul 25, 2019
Wafra Inc 32,041 $5,429k Jun 30, 2019 Aug 14, 2019
HCR Wealth Advisors 5,748 $974k Jun 30, 2019 Jul 25, 2019
Douglass Winthrop Advisors LLC 28,200 $4,778k Jun 30, 2019 Jul 10, 2019
Seabridge Investment Advisors LLC 449 $76k Jun 30, 2019 Jul 18, 2019
Grassi Investment Management LLC 1,200 $203k Jun 30, 2019 Jul 10, 2019
Wexford Capital LP 48,410 $8,203k Jun 30, 2019 Aug 14, 2019
Lejeune Puetz Investment Counsel 12,381 $2,098k Jun 30, 2019 Jul 29, 2019
Tower VIEW Investment Management & Research LLC 165 $28k Jun 30, 2019 Jul 17, 2019
MARK Sheptoff Financial Planning LLC 713 $121k Jun 30, 2019 Aug 12, 2019
Wrapmanager Inc 2,148 $364k Jun 30, 2019 Jul 31, 2019
Chesapeake Asset Management LLC 1,563 $265k Jun 30, 2019 Aug 6, 2019
Edgemoor Investment Advisors Inc 34,068 $5,773k Jun 30, 2019 Aug 9, 2019
Portland Global Advisors LLC 7,282 $1,234k Jun 30, 2019 Jul 26, 2019
Bristlecone Advisors LLC 6,313 $1,070k Jun 30, 2019 Jul 19, 2019
Marsico Capital Management LLC 715,966 $121,320k Jun 30, 2019 Aug 14, 2019
Dimension Capital Management LLC 9,409 $1,594k Jun 30, 2019 Aug 12, 2019
TODD Asset Management LLC 88,302 $14,963k Jun 30, 2019 Aug 6, 2019
Northcoast Asset Management LLC 6,546 $1,109k Jun 30, 2019 Aug 14, 2019
Castleark Management LLC 179,917 $30,487k Jun 30, 2019 Aug 13, 2019
Biegel & Waller LLC 1,867 $316k Jun 30, 2019 Jul 23, 2019
MAI Capital Management LLC 2,526 $428k Jun 30, 2019 Aug 15, 2019
Peregrine Capital Management LLC 102,925 $17,441k Jun 30, 2019 Jul 18, 2019
Highland Capital Management LP 21,000 $3,558k Jun 30, 2019 Aug 14, 2019
Altfest L J & Co Inc 5,600 $949k Jun 30, 2019 Jul 15, 2019
Winch Advisory Services LLC 18,381 $3,115k Jun 30, 2019 Aug 7, 2019
SOL Capital Management Co 1,975 $335k Jun 30, 2019 Jul 17, 2019
First Heartland Consultants Inc 6,421 $1,088k Jun 30, 2019 Aug 12, 2019
The Northstar Group Inc 2,856 $484k Jun 30, 2019 Jul 12, 2019
Bailard Inc 8,052 $1,364k Jun 30, 2019 Jul 26, 2019
Miller Value Partners LLC 231,280 $39,190k Jun 30, 2019 Aug 14, 2019
Pinnacle Associates Ltd 72,612 $12,304k Jun 30, 2019 Aug 5, 2019
Woodstock Corporation 3,936 $667k Jun 30, 2019 Jul 3, 2019
Sigma Planning Corporation 12,837 $2,175k Jun 30, 2019 Aug 1, 2019
Asset Management One Co Ltd 760,550 $128,873k Jun 30, 2019 Aug 14, 2019
TT International 1,816,374 $362,961k Jun 30, 2019 Aug 12, 2019
Family Legacy Inc 6,628 $1,123k Jun 30, 2019 Jul 25, 2019
NTV Asset Management LLC 20,850 $3,533k Jun 30, 2019 Jul 29, 2019
1st Global Advisors Inc 8,435 $1,188k Jun 30, 2017 Aug 15, 2017
EP Wealth Advisors LLC 7,637 $1,294k Jun 30, 2019 Aug 27, 2019
Rational Advisors Inc 10 $2k Jun 30, 2019 Aug 8, 2019
Terra NOVA Asset Management LLC 1,700 $233k Dec 31, 2018 Feb 15, 2019
Bouchey Financial Group Ltd 1,468 $249k Jun 30, 2019 Jul 11, 2019
Wesbanco Bank Inc 6,226 $1,055k Jun 30, 2019 Aug 13, 2019
Plante Moran Financial Advisors LLC 1,256 $213k Jun 30, 2019 Aug 13, 2019
South Texas Money Management Ltd 111 $19k Jun 30, 2019 Jul 2, 2019
Waverton Investment Management Limited 55,176 $9,350k Jun 30, 2019 Jul 17, 2019
Cambridge Financial Group Inc 34,731 $5,885k Jun 30, 2019 Jul 29, 2019
Alpine Woods Capital Investors LLC 3,000 $508k Jun 30, 2019 Aug 5, 2019
Hardman Johnston Global Advisors LLC 1,322,342 $224,071k Jun 30, 2019 Aug 5, 2019
Morningstar Investment Services LLC 39,512 $6,695k Jun 30, 2019 Aug 13, 2019
Avalon Advisors LLC 18,047 $3,058k Jun 30, 2019 Aug 14, 2019
Mission Wealth Management LP 2,009 $340k Jun 30, 2019 Aug 9, 2019
Causeway Capital Management LLC 2,020,772 $342,420k Jun 30, 2019 Aug 14, 2019
DSM Capital Partners LLC 3,137,581 $531,664k Jun 30, 2019 Aug 14, 2019
Partnervest Advisory Services LLC 15 $3k Jun 30, 2019 Aug 7, 2019
Fiera Capital Inc 269,799 $45,717k Jun 30, 2019 Aug 12, 2019
Tradition Capital Management LLC 13,368 $2,438k Mar 31, 2019 May 7, 2019
Princeton Capital Management LLC 2,015 $341k Jun 30, 2019 Aug 12, 2019
Main Street Research LLC 84,394 $14,301k Jun 30, 2019 Aug 8, 2019
Welch & Forbes LLC 7,082 $1,200k Jun 30, 2019 Jul 12, 2019
Green Square Capital LLC 4,389 $744k Jun 30, 2019 Aug 14, 2019
Legacy Financial Advisors Corporation 15,760 $2,671k Jun 30, 2019 Jul 15, 2019
Premier Asset Management LLC 47,192 $7,996k Jun 30, 2019 Aug 7, 2019
Hendershot Investments Inc 1,354 $229k Jun 30, 2019 Jul 31, 2019
Hilton Capital Management LLC 2,300 $390k Jun 30, 2019 Aug 14, 2019
Johnson Investment Counsel Inc 4,905 $831k Jun 30, 2019 Aug 14, 2019
Cambridge Financial Group LLC 34,731 $5,885k Jun 30, 2019 Jul 29, 2019
North Star Investment Management Corporation 2,300 $390k Jun 30, 2019 Jul 15, 2019
Sequoia Financial Advisors LLC 31,142 $5,277k Jun 30, 2019 Jul 31, 2019
Overbrook Management Corporation 6,335 $1,073k Jun 30, 2019 Aug 13, 2019
Alkeon Capital Management LLC 381,922 $64,717k Jun 30, 2019 Aug 14, 2019
Newport Asia LLC 1,114,900 $188,919k Jun 30, 2019 Aug 8, 2019
Sheaff Brock Investment Advisors LLC 16,400 $2,779k Jun 30, 2019 Jul 31, 2019
Brown Advisory Securities LLC 20,357 $3,448k Jun 30, 2019 Aug 12, 2019
GW&K Investment Management LLC 516,852 $87,581k Jun 30, 2019 Aug 6, 2019
Whitebox Advisors LLC 98,930 $16,764k Jun 30, 2019 Aug 14, 2019
Altavista Wealth Management Inc 2,500 $424k Jun 30, 2019 Aug 13, 2019
Intersect Capital LLC 2,503 $424k Jun 30, 2019 Aug 9, 2019
Boston Common Asset Management LLC 225,874 $38,274k Jun 30, 2019 Jul 26, 2019
The Caprock Group Inc 7,369 $1,249k Jun 30, 2019 Jul 23, 2019
Allen Investment Management LLC 72,214 $12,237k Jun 30, 2019 Aug 12, 2019
Johnson Financial Group LLC 348 $59k Jun 30, 2019 Aug 9, 2019
Interactive Financial Advisors Inc 6,432 $1,090k Jun 30, 2019 Jul 17, 2019
Ativo Capital Management LLC 47,595 $8,065k Jun 30, 2019 Aug 14, 2019
The Rock Creek Group LP 90,800 $15,386k Jun 30, 2019 Aug 14, 2019
Strategic Advisors LLC 7,120 $1,206k Jun 30, 2019 Jul 22, 2019
EQIS Capital Management Inc 2,610 $442k Jun 30, 2019 Jul 18, 2019
Fernwood Investment Management LLC 9,868 $1,672k Jun 30, 2019 Aug 1, 2019
Vantage Advisors LLC 212 $35k Sep 30, 2018 Nov 9, 2018
Private Wealth Advisors Inc 2,101 $356k Jun 30, 2019 Aug 7, 2019
Texas Yale Capital Corp 1,465 $248k Jun 30, 2019 Jul 24, 2019
Institute FOR Wealth Management LLC 6,868 $1,164k Jun 30, 2019 Aug 2, 2019
Granite Group Advisors LLC 4,255 $721k Jun 30, 2019 Jul 23, 2019
Sustainable Growth Advisers LP 225,040 $38,133k Jun 30, 2019 Aug 12, 2019
West Oak Capital LLC 600 $102k Jun 30, 2019 Jul 12, 2019
Zevenbergen Capital Investments LLC 30,000 $5,084k Jun 30, 2019 Aug 13, 2019
Integre Asset Management LLC 12,223 $2,071k Jun 30, 2019 Aug 14, 2019
Nelson Roberts Investment Advisors LLC 12 $2k Jun 30, 2019 Jul 25, 2019
Investure LLC 102,795 $17,419k Jun 30, 2019 Aug 13, 2019
Wealth Advisors Inc 2,101 $356k Jun 30, 2019 Aug 7, 2019
E & G Advisors LP 2,464 $418k Jun 30, 2019 Jul 12, 2019
Veritable LP 3,107 $526k Jun 30, 2019 Aug 12, 2019
Genesis Asset Managers LLP 4,274,689 $724,346k Jun 30, 2019 Jul 31, 2019
Carret Asset Management LLC 18,299 $3,101k Jun 30, 2019 Aug 12, 2019
Numeric Investors LLC 1,020,600 $175,982k Dec 31, 2017 Feb 14, 2018
Andesa Financial Management Inc 1,383 $235k Jun 30, 2019 Jul 30, 2019
Hexavest Inc 114,568 $19,414k Jun 30, 2019 Jul 10, 2019
Burleson & Company LLC 56,342 $9,333k Jun 30, 2019 Aug 5, 2019
Cranbrook Wealth Management LLC 200 $34k Jun 30, 2019 Aug 7, 2019
Elite Wealth Management Inc 13,275 $2,249k Jun 30, 2019 Jul 18, 2019
Viking Global Investors LP 587,268 $99,513k Jun 30, 2019 Aug 14, 2019
Azimuth Capital Management LLC 1,300 $220k Jun 30, 2019 Aug 13, 2019
Champlain Investment Partners LLC 1,460 $247k Jun 30, 2019 Aug 13, 2019
Newfocus Financial Group LLC 1,534 $260k Jun 30, 2019 Jul 23, 2019
Baker Avenue Asset Management LP 22,849 $3,871k Jun 30, 2019 Aug 14, 2019
Acorn Advisory Capital LP 29,800 $5,050k Jun 30, 2019 Aug 13, 2019
1919 Investment Counsel LLC 1,263 $113k Sep 30, 2014 Nov 14, 2014
Indus Capital Partners LLC 450,492 $76,336k Jun 30, 2019 Aug 14, 2019
Private Wealth Partners LLC 14,555 $2,466k Jun 30, 2019 Aug 6, 2019
Level Four Advisory Services LLC 9,385 $1,591k Jun 30, 2019 Aug 14, 2019
Accuvest Global Advisors 13,276 $2,250k Jun 30, 2019 Jul 17, 2019
Cambridge Investment Research Advisors Inc 106,293 $18,011k Jun 30, 2019 Aug 15, 2019
Armor Investment Advisors LLC 3,281 $556k Jun 30, 2019 Aug 13, 2019
Highbridge Capital Management LLC 33,000 $5,592k Call Jun 30, 2019 Aug 14, 2019
Locust WOOD Capital Advisers LLC 259,375 $43,951k Jun 30, 2019 Jul 24, 2019
Strategic Investment Advisors LLC 7,120 $1,206k Jun 30, 2019 Jul 22, 2019
Polar Capital LLP 1,143,403 $193,750k Jun 30, 2019 Aug 14, 2019
Aureus Asset Management LLC 108,909 $18,455k Jun 30, 2019 Aug 14, 2019
Interocean Capital LLC 3,042 $515k Jun 30, 2019 Aug 13, 2019
Mount Yale Investment Advisors LLC 9,030 $1,437k Jun 30, 2019 Aug 13, 2019
AFT Forsyth and Company Inc 3,524 $597k Jun 30, 2019 Jul 29, 2019
Masters Capital Management LLC 400,000 $67,780k Call Jun 30, 2019 Aug 14, 2019
Sands Capital Management LLC 14,272,259 $2,418,434k Jun 30, 2019 Aug 14, 2019
Granite Point Capital Management LP 15,000 $2,542k Jun 30, 2019 Jul 29, 2019
Marble Harbor Investment Counsel LLC 10,135 $1,717k Jun 30, 2019 Aug 7, 2019
GLG LLC 35,000 $6,035k Dec 31, 2017 Feb 14, 2018
Traynor Capital Management Inc 2,622 $455k Jun 30, 2019 Jul 26, 2019
Wolverine Asset Management LLC 100,000 $16,945k Call Jun 30, 2019 Aug 14, 2019
Newbrook Capital Advisors LP 380,407 $64,460k Jun 30, 2019 Aug 14, 2019
Krueger & Catalano Capital Partners LLC 6,181 $1,047k Jun 30, 2019 Jul 22, 2019
Prime Capital Management Company Limited 654,596 $110,921k Jun 30, 2019 Aug 14, 2019
Clarivest Asset Management LLC 308,930 $52,348k Jun 30, 2019 Aug 16, 2019
Grace Capital 8,000 $1,356k Jun 30, 2019 Aug 14, 2019
Oak Asset Management LLC 10,932 $1,902k Jun 30, 2019 Jul 25, 2019
Legacy Advisors LLC 15,760 $2,671k Jun 30, 2019 Jul 15, 2019
Origin Asset Management LLP 496,400 $84,115k Jun 30, 2019 Aug 9, 2019
Boston Advisors LLC 2,160 $366k Jun 30, 2019 Jul 30, 2019
Concorde Asset Management LLC 210 $36k Jun 30, 2019 Aug 8, 2019
Whale Rock Capital Management LLC 349,008 $59,139k Jun 30, 2019 Aug 14, 2019
Kovack Advisors Inc 8 $16k Call Jun 30, 2019 Aug 14, 2019
Hoylecohen LLC 14,956 $2,534k Jun 30, 2019 Aug 9, 2019
Brookstone Capital Management LLC 5 $4k Call Jun 30, 2019 Jul 25, 2019
First Pacific Advisors LP 55,900 $9,472k Jun 30, 2019 Aug 14, 2019
Private Wealth Advisors LLC 2,101 $356k Jun 30, 2019 Aug 7, 2019
Cornerstone Advisory LLC 15,290 $2,591k Jun 30, 2019 Aug 8, 2019
Pictet North America Advisors SA 116,568 $19,752k Jun 30, 2019 Aug 7, 2019
Managed Account Advisors LLC 792,070 $65,164k Jun 30, 2015 Aug 14, 2015
Ashfield Capital Partners LLC 22,294 $3,778k Jun 30, 2019 Jul 29, 2019
Accurate Investment Solutions Inc 36 $6k Jun 30, 2019 Jul 12, 2019
HHR Asset Management LLC 224,047 $37,965k Jun 30, 2019 Aug 14, 2019
GFS Advisors LLC 12,386 $2,099k Jun 30, 2019 Aug 1, 2019
Global Trust Asset Management LLC 500 $85k Jun 30, 2019 Jul 23, 2019
Buckingham Asset Management LLC 2,586 $438k Jun 30, 2019 Aug 5, 2019
Miracle MILE Advisors LLC 39,192 $6,641k Jun 30, 2019 Aug 7, 2019
Checchi Capital Advisers LLC 10,102 $1,712k Jun 30, 2019 Aug 6, 2019
Atria Investments LLC 18,144 $2,934k Jun 30, 2019 Aug 26, 2019
Perella Weinberg Partners Capital Management LP 17,951 $3,042k Jun 30, 2019 Jul 22, 2019
BFSG LLC 3,922 $665k Jun 30, 2019 Jul 30, 2019
Frontier Wealth Management LLC 13,423 $2,275k Jun 30, 2019 Aug 16, 2019
ORCA Investment Management LLC 16,773 $2,842k Jun 30, 2019 Jul 17, 2019
MAR Vista Investment Partners LLC 274 $46k Jun 30, 2019 Aug 13, 2019
Mcilrath & ECK LLC 245 $45k Jun 30, 2019 Aug 8, 2019
Fulcrum Capital LLC 39,477 $6,689k Jun 30, 2019 Jul 29, 2019
Confluence Investment Management LLC 9,794 $1,660k Jun 30, 2019 Jul 24, 2019
Advantage Investment Management LLC 691 $117k Jun 30, 2019 Jul 30, 2019
Glovista Investments LLC 18,906 $3,204k Jun 30, 2019 Aug 14, 2019
Quattro Advisors LLC 40,996 $7,081,276k Jun 30, 2019 Jul 26, 2019
Bigsur Wealth Management LLC 2,555 $447k Jun 30, 2019 Jul 5, 2019
ZEKE Capital Advisors LLC 62,695 $10,624k Jun 30, 2019 Jul 24, 2019
Partner Fund Management LP 571,376 $96,820k Jun 30, 2019 Aug 14, 2019
Global X Management Company LLC 122,434 $22,715k Jun 30, 2018 Aug 16, 2018
The Ithaka Group LLC 73,634 $12,477k Jun 30, 2019 Aug 12, 2019
Northstar Financial Advisors LLC 32,128 $5,444k Jun 30, 2019 Jul 17, 2019
Capital Insight Partners LLC 4,422 $749k Jun 30, 2019 Jul 9, 2019
Tiedemann Advisors LLC 5,663 $961k Jun 30, 2019 Aug 13, 2019
GM Advisory Group Inc 5,663 $960k Jun 30, 2019 Aug 9, 2019
NWAM LLC 9,468 $1,604k Jun 30, 2019 Jul 18, 2019
Endurance Wealth Management Inc 700 $119k Jun 30, 2019 Jul 30, 2019
Wellington Shields & Co LLC 1,300 $220k Jun 30, 2019 Aug 8, 2019
Telos Capital Management Inc 12,151 $2,059k Jun 30, 2019 Jul 19, 2019
and Wealth Partners LLC 14,555 $2,466k Jun 30, 2019 Aug 6, 2019
Alphaone Investment Services LLC 11,860 $2,010k Jun 30, 2019 Aug 13, 2019
Hudock Capital Group LLC 2,207 $373k Jun 30, 2019 Jul 30, 2019
Motley FOOL Asset Management LLC 7,200 $1,220k Jun 30, 2019 Aug 14, 2019
Granite Investment Advisors LLC 4,255 $721k Jun 30, 2019 Jul 23, 2019
Artisan Partners Limited Partnership 1,007,131 $170,658k Jun 30, 2019 Aug 9, 2019
Congress Park Capital LLC 46,546 $8,320k Jun 30, 2019 Aug 2, 2019
Carnegie Capital Asset Management LLC 8,192 $1,388k Jun 30, 2019 Jul 24, 2019
Wellington Shields Capital Management LLC 28,338 $4,802k Jun 30, 2019 Aug 8, 2019
CAMG Solamere Management LLC 15,500 $2,626k Jun 30, 2019 Aug 13, 2019
Firsthand Capital Management Inc 15,000 $2,542k Jun 30, 2019 Aug 14, 2019
Dynamic Advisor Solutions LLC 1,691 $287k Jun 30, 2019 Aug 13, 2019
Strategic Investment Advisors Inc 7,120 $1,206k Jun 30, 2019 Jul 22, 2019
Pathstone Family Office LLC 6,156 $1,043k Jun 30, 2019 Aug 14, 2019
Clear Harbor Asset Management LLC 3,841 $651k Jun 30, 2019 Jul 22, 2019
Successful Portfolios LLC 1,470 $249k Jun 30, 2019 Jul 11, 2019
Lucia Wealth Services LLC 7,409 $1,255k Jun 30, 2019 Jul 23, 2019
Joel Isaacson & Co LLC 4,691 $795k Jun 30, 2019 Jul 11, 2019
QS Investors LLC 23,400 $3,966k Jun 30, 2019 Aug 14, 2019
Global Thematic Partners LLC 417,258 $70,705k Jun 30, 2019 Jul 23, 2019
BECK Capital Management LLC 15,418 $2,613k Jun 30, 2019 Aug 14, 2019
Hermes Investment Management Limited 3,192,955 $592,389k Jun 30, 2018 Jul 24, 2018
Stratos Wealth Partners Ltd 16,597 $2,812k Jun 30, 2019 Aug 6, 2019
Cowen Prime Services LLC 200 $34k Jun 30, 2019 Jul 31, 2019
Richard Bernstein Advisors LLC 21,301 $3,609k Jun 30, 2019 Aug 9, 2019
Lombard Odier Asset Management USA Corp 85,000 $14,403k Jun 30, 2019 Aug 14, 2019
ARGA Investment Management LP 6,404 $1,085k Jun 30, 2019 Jul 31, 2019
Spectrum Management Group Inc 225 $38k Jun 30, 2019 Aug 2, 2019
Vontobel Swiss Wealth Advisors AG 6,675 $1,131k Jun 30, 2019 Aug 12, 2019
Focused Wealth Management Inc 12,569 $2,130k Jun 30, 2019 Jul 19, 2019
American National Registered Investment Advisor Inc 4,030 $683k Jun 30, 2019 Aug 5, 2019
Personal Capital Advisors Corporation 3,079 $522k Jun 30, 2019 Aug 14, 2019
The Bollard Group LLC 293,946 $49,809k Jun 30, 2019 Aug 13, 2019
Davidson Kempner Capital Management LP 140,000 $23,723k Call Jun 30, 2019 Aug 14, 2019
Highvista Strategies LLC 25,700 $4,355k Jun 30, 2019 Aug 14, 2019
Kavar Capital Partners LLC 589 $100k Jun 30, 2019 Aug 1, 2019
Hudson BAY Capital Management LP 48,700 $8,252k Jun 30, 2019 Aug 14, 2019
Egerton Capital UK LLP 4,834,902 $819,274k Jun 30, 2019 Aug 13, 2019
Eulav Asset Management 130,000 $22,028k Jun 30, 2019 Aug 5, 2019
QVT Financial LP 86,551 $14,666k Jun 30, 2019 Aug 14, 2019
Lone Pine Capital LLC 5,875,662 $995,631k Jun 30, 2019 Aug 14, 2019
Verition Fund Management LLC 26,371 $4,469k Jun 30, 2019 Aug 14, 2019
Pentwater Capital Management LP 229,200 $38,838k Jun 30, 2019 Aug 14, 2019
Arrowgrass Capital Partners US LP 525,000 $88,961k Put Jun 30, 2019 Aug 14, 2019
Armor Advisors LLC 3,281 $556k Jun 30, 2019 Aug 13, 2019
Valinor Management LP 125,976 $21,347k Jun 30, 2019 Aug 14, 2019
Harbour Capital Advisors LLC 7,421 $1,257k Jun 30, 2019 Jul 10, 2019
Soroban Capital Partners LP 3,410,460 $577,902k Jun 30, 2019 Aug 14, 2019
Spectrum Group Management LLC 225 $38k Jun 30, 2019 Aug 2, 2019
SCGE Management LP 550,000 $93,198k Jun 30, 2019 Aug 14, 2019
J Goldman & Co LP 6,500 $1,101k Put Jun 30, 2019 Aug 14, 2019
Kingdon Capital Management LLC 150,000 $25,418k Jun 30, 2019 Aug 14, 2019
Scopus Asset Management LP 100,000 $16,945k Call Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 2,190 $371k Jun 30, 2019 Aug 12, 2019
Coatue Management LLC 422,106 $71,526k Jun 30, 2019 Aug 14, 2019
Northstar Company LLC 2,856 $484k Jun 30, 2019 Jul 12, 2019
Prelude Capital Management LLC 14,400 $2,440k Call Jun 30, 2019 Aug 14, 2019
TLWM LLC 13,045 $2,214k Jun 30, 2019 Jul 12, 2019
Investec Asset Management Limited 648,507 $1,072,434k Jun 30, 2019 Jul 30, 2019
Columbus Hill Capital Management LP 480,840 $81,478k Jun 30, 2019 Aug 14, 2019
RFG Advisory LLC 1,990 $336k Jun 30, 2019 Aug 23, 2019
Lenox Wealth Advisors LLC 1,695 $287k Jun 30, 2019 Jul 12, 2019
Wespac Advisors Socal LLC 7,399 $1,253k Jun 30, 2019 Jul 30, 2019
Legacy Financial Advisors Inc 15,760 $2,671k Jun 30, 2019 Jul 15, 2019
Diligent Investors LLC 1,760 $298k Jun 30, 2019 Aug 1, 2019
EFG Asset Management Americas Corp 4,974 $843k Jun 30, 2019 Jul 9, 2019
CWA Asset Management Group LLC 3,327 $564k Jun 30, 2019 Aug 13, 2019
Cheyne Capital Management UK LLP 20,000 $3,389k Jun 30, 2019 Aug 8, 2019
Nokota Management LP 1,510,000 $255,870k Call Jun 30, 2019 Aug 14, 2019
Mawer Investment Management Ltd 12,600 $2,135k Jun 30, 2019 Aug 6, 2019
Iconiq Capital LLC 219,744 $37,236k Jun 30, 2019 Aug 15, 2019
JAG Capital Management LLC 2,085 $353k Jun 30, 2019 Jul 22, 2019
Johanson Financial Advisors Inc 12,165 $2,060k Jun 30, 2019 Jul 29, 2019
Magellan Asset Management Limited 246 $42k Jun 30, 2019 Aug 13, 2019
The Colony Group LLC 11,780 $1,996k Jun 30, 2019 Aug 19, 2019
Baltimore-Washington Financial Advisors Inc 62,203 $10,540k Jun 30, 2019 Jul 25, 2019
Janney Capital Management LLC 71,888 $12,181k Jun 30, 2019 Jul 29, 2019
Millennium TVP Management Co LLC 138,155 $23,410k Jun 30, 2019 Aug 2, 2019
Platinum Investment Management Limited 1,232,370 $208,825k Jun 30, 2019 Aug 14, 2019
Flowering Tree Investment Management PTE Ltd 400,521 $67,868k Jun 30, 2019 Aug 9, 2019
Maplelane Capital LLC 59,979 $10,163k Jun 30, 2019 Aug 14, 2019
Altimeter Capital Management LP 177,850 $30,137k Jun 30, 2019 Aug 14, 2019
Tiger Global Management LLC 4,329,245 $733,591k Jun 30, 2019 Aug 14, 2019
American Financial Network Advisory Services LLC 4,378 $748k Jun 30, 2019 Aug 9, 2019
Kylin Management LLC 295,600 $50,089k Jun 30, 2019 Aug 14, 2019
Eminence Capital LP 1,533,723 $259,889k Jun 30, 2019 Aug 14, 2019
Falcon Edge Capital LP 53,500 $9,066k Jun 30, 2019 Aug 14, 2019
Hillhouse Capital Management Ltd 594,538 $100,744k Jun 30, 2019 Aug 14, 2019
Graham Capital Management LP 25,000 $4,236k Jun 30, 2019 Aug 14, 2019
Bloom Tree Partners LLC 302,834 $51,315k Jun 30, 2019 Aug 13, 2019
Pointstate Capital LP 1,049,936 $177,912k Jun 30, 2019 Aug 14, 2019
Meridian Wealth Management LLC 1,684 $2,853k Jun 30, 2019 Jul 19, 2019
Stevens Capital Management LP 5,287 $896k Jun 30, 2019 Jul 31, 2019
Laurion Capital Management LP 290,000 $49,142k Call Jun 30, 2019 Aug 13, 2019
Black Creek Investment Management Inc 8,786 $1,489k Jun 30, 2019 Aug 13, 2019
Zweig-Dimenna Associates LLC 147,982 $25,076k Jun 30, 2019 Jul 10, 2019
Sovarnum Capital LP 6,000 $1,017k Jun 30, 2019 Aug 14, 2019
Rothschild Capital Partners LLC 5,618 $952k Jun 30, 2019 Jul 17, 2019
TB Alternative Assets Ltd 901,400 $152,742k Jun 30, 2019 Jul 16, 2019
Darrell & King LLC 187,684 $31,803k Jun 30, 2019 Aug 15, 2019
Incline Global Management LLC 154,855 $26,240k Jun 30, 2019 Aug 14, 2019
Selkirk Management LLC 67,200 $11,387k Jun 30, 2019 Aug 13, 2019
GLG Partners LP 148,729 $25,645k Dec 31, 2017 Feb 14, 2018
Formula Growth Limited 22,800 $201k Call Jun 30, 2019 Aug 14, 2019
The Investment House LLC 112,762 $19,108k Jun 30, 2019 Aug 5, 2019
Lomas Capital Management LLC 310,162 $52,557k Jun 30, 2019 Aug 14, 2019
Toroso Investments LLC 6,490 $1,100k Jun 30, 2019 Aug 15, 2019
Regent Investment Management LLC 23,040 $3,904k Jun 30, 2019 Jul 15, 2019
Paradice Investment Management LLC 9,960 $1,688k Jun 30, 2019 Aug 8, 2019
Boardman BAY Capital Management LLC 15,000 $2,542k Jun 30, 2019 Aug 14, 2019
Tekne Capital Management LLC 90,002 $15,251k Jun 30, 2019 Aug 14, 2019
Glacier Peak Capital LLC 7,388 $1,252k Jun 30, 2019 Aug 12, 2019
Segment Wealth Management LLC 2,469 $418k Jun 30, 2019 Jul 29, 2019
Canal Capital Management LLC 6,266 $1,062k Jun 30, 2019 Jul 31, 2019
Suvretta Capital Management LLC 640,000 $108,448k Put Jun 30, 2019 Aug 14, 2019
Oak Grove Capital LLC 39,631 $6,715k Jun 30, 2019 Aug 9, 2019
Claraphi Advisory Network LLC 1 $0k Jun 30, 2019 Jul 29, 2019
Lakeview Capital Partners LLC 1,660 $281k Jun 30, 2019 Aug 5, 2019
Kayak Investment Partners LLC 112,127 $19,000k Jun 30, 2019 Aug 14, 2019
Merriman Wealth Management LLC 1,900 $3,326k Jun 30, 2019 Jul 31, 2019
Tiger Pacific Capital LP 327,169 $55,439k Jun 30, 2019 Aug 12, 2019
Cedar Wealth Management LLC 613 $104k Jun 30, 2019 Jul 24, 2019
Keenan Capital LLC 153,000 $25,926k Jun 30, 2019 Aug 14, 2019
Harbor Spring Capital LLC 286,000 $48,463k Jun 30, 2019 Aug 15, 2019
Cavalry Management Group LLC 94,400 $16,025k Jun 30, 2019 Aug 14, 2019
HGI Capital Management LLC 11,100 $1,881k Jun 30, 2019 Jul 26, 2019
Select Equity Group LP 2,508,212 $425,016,523k Jun 30, 2019 Aug 14, 2019
Ropes Wealth Advisors LLC 1,125 $191k Jun 30, 2019 Jul 31, 2019
RWC Asset Management LLP 4,771 $808k Jun 30, 2019 Aug 13, 2019
MYDA Advisors LLC 22,500 $3,813k Jun 30, 2019 Aug 13, 2019
Telemus Capital LLC 30,902 $4,749k Jun 30, 2019 Aug 9, 2019
HUNT Lane Capital LP 130,000 $22,029k Jun 30, 2019 Aug 14, 2019
Shepherd Financial Partners LLC 5,050 $856k Jun 30, 2019 Aug 5, 2019
Henry James International Management Inc 15,970 $2,706k Jun 30, 2019 Jul 17, 2019
Think Investments LP 151,600 $25,689k Jun 30, 2019 Aug 14, 2019
Northstar Wealth Partners LLC 2,683 $455k Jun 30, 2019 Aug 15, 2019
ALTA Park Capital LP 113,800 $19,283k Jun 30, 2019 Aug 14, 2019
ARK Investment Management LLC 152,159 $25,783k Jun 30, 2019 Jul 30, 2019
Venturi Wealth Management LLC 3,122 $529k Jun 30, 2019 Aug 7, 2019
Vernier Capital Partners LP 45,000 $7,625k Jun 30, 2019 Aug 14, 2019
Capital Bank and Trust Company 6,523 $1,105k Jun 30, 2019 Aug 14, 2019
Jackson Square Partners LLC 1,422,161 $240,985k Jun 30, 2019 Aug 14, 2019
AO Asset Management LP 138,865 $23,531k Jun 30, 2019 Aug 13, 2019
QUAD Capital Management Advisors LLC 4,585 $777k Jun 30, 2019 Aug 8, 2019
Chartwell Investment Partners LLC 21,000 $3,558k Jun 30, 2019 Aug 19, 2019
Kovack International Advisors Inc 8 $16k Call Jun 30, 2019 Aug 14, 2019
Marathon Trading Investment Management LLC 15,358 $2,602k Jun 30, 2019 Aug 14, 2019
Graticule Asia Macro Advisors LLC 232,000 $39,312k Call Jun 30, 2019 Aug 14, 2019
Hansberger Growth Investors LP 36,586 $6,199k Jun 30, 2019 Aug 13, 2019
Hitchwood Capital Management LP 500,000 $84,725k Jun 30, 2019 Aug 14, 2019
GWM Advisors LLC 7,677 $1,301k Jun 30, 2019 Aug 5, 2019
Otter Creek Advisors LLC 17,000 $2,881k Put Jun 30, 2019 Aug 14, 2019
Calixto Global Investors LP 135,415 $22,946,000k Jun 30, 2019 Aug 14, 2019
DAVY Asset Management Limited 3,130 $530k Jun 30, 2019 Jul 19, 2019
Good Life Advisors LLC 3,223 $548k Jun 30, 2019 Aug 6, 2019
Lansdowne Partners UK LLP 7,000 $1,186k Jun 30, 2019 Aug 13, 2019
Crescent Park Management LP 45,500 $7,710k Jun 30, 2019 Aug 13, 2019
Boston Private Wealth LLC 34 $6k Jun 30, 2019 Jul 10, 2019
Melvin Capital Management LP 940,000 $159,283k Call Jun 30, 2019 Aug 14, 2019
Cottage Street Advisors LLC 2,000 $339k Jun 30, 2019 Aug 2, 2019
Candriam Luxembourg SCA 745,971 $125,856k Jun 30, 2019 Aug 1, 2019
Hosking Partners LLP 18,706 $3,170k Jun 30, 2019 Aug 13, 2019
Bruderman Asset Management LLC 1,650 $280k Jun 30, 2019 Aug 12, 2019
Mirador Capital Partners LP 10,935 $1,853k Jun 30, 2019 Aug 6, 2019
Amplify Investments LLC 11,975 $2,198k Mar 31, 2018 May 14, 2018
William Blair Investment Management LLC 5,866,396 $993,904k Jun 30, 2019 Aug 9, 2019
Apertura Capital LLC 20,000 $3,389k Jun 30, 2019 Aug 12, 2019
Veritas Asset Management LLP 889,315 $150,694k Jun 30, 2019 Aug 8, 2019
Asturias Capital LLC 101,500 $17,200k Call Jun 30, 2019 Aug 14, 2019
Bell & Brown Wealth Advisors LLC 14,191 $2,405k Jun 30, 2019 Aug 6, 2019
Ellevest Inc 69 $12k Jun 30, 2019 Aug 20, 2019
Dedora Capital Inc 2,161 $366k Jun 30, 2019 Aug 8, 2019
DB Root & Company LLC 4,272 $723k Jun 30, 2019 Jul 19, 2019
Castle Rock Wealth Management LLC 2,605 $456k Jun 30, 2019 Aug 8, 2019
Tortoise Index Solutions LLC 746 $126k Jun 30, 2019 Aug 14, 2019
The Fiduciary Group LLC 5,167 $876k Jun 30, 2019 Aug 14, 2019
Beacon Investment Advisory Services Inc 60,217 $10,204k Jun 30, 2019 Aug 7, 2019
Abbrea Capital LLC 4,508 $764k Jun 30, 2019 Jul 31, 2019
Quadrant Private Wealth Management LLC 1,744 $296k Jun 30, 2019 Aug 13, 2019
Patton Albertson Miller Group LLC 3,479 $554k Jun 30, 2019 Aug 12, 2019
Schonfeld Strategic Advisors LLC 152,748 $25,883k Jun 30, 2019 Aug 14, 2019
Moloney Securities Asset Management LLC 2,556 $433k Jun 30, 2019 Jul 29, 2019
Summit X 1,283 $219k Jun 30, 2019 Aug 13, 2019
Douglas Lane & Associates LLC 139,044 $23,561k Jun 30, 2019 Jul 8, 2019
Point72 Asset Management LP 758,000 $128,443k Put Jun 30, 2019 Aug 14, 2019
Oribel Capital Management LP 234,400 $39,719k Call Jun 30, 2019 Aug 14, 2019
Honeycomb Asset Management LP 350,000 $59,308k Jun 30, 2019 Aug 14, 2019
URSA Fund Management LLC 24,500 $4,150k Call Jun 30, 2019 Jul 30, 2019
Lyell Wealth Management LP 31,600 $5,355k Jun 30, 2019 Aug 1, 2019
Quattro Financial Advisors LLC 40,996 $7,081,276k Jun 30, 2019 Jul 26, 2019
180 Wealth Advisors LLC 3,905 $647k Jun 30, 2019 Aug 5, 2019
Castle HOOK Partners LP 725,588 $122,951k Jun 30, 2019 Aug 14, 2019
Maytech Global Investments LLC 10 $2k Jun 30, 2019 Aug 12, 2019
Strategic Global Advisors LLC 4,010 $679k Jun 30, 2019 Aug 13, 2019
Serenity Capital LLC 605,061 $102,528k Jun 30, 2019 Aug 14, 2019
Centiva Capital LP 22,700 $3,847k Put Jun 30, 2019 Aug 13, 2019
Cfo4Life Group LLC 1,528 $259k Jun 30, 2019 Jul 29, 2019
Holocene Advisors LP 818,399 $138,678k Jun 30, 2019 Aug 14, 2019
Prime Capital Investment Advisors LLC 38 $6k Jun 30, 2019 Aug 6, 2019
Cypress Wealth Services LLC 1,754 $297k Jun 30, 2019 Jul 24, 2019
Centenus Global Management LP 17,500 $2,965k Call Jun 30, 2019 Aug 14, 2019
North Fourth Asset Management LP 90,000 $15,251k Call Jun 30, 2019 Aug 9, 2019
LGL Partners LLC 8,365 $1,417k Jun 30, 2019 Aug 14, 2019
F3Logic LLC 1,634 $276k Jun 30, 2019 Aug 2, 2019
Centerstar Asset Management LLC 5,800 $24k Put Jun 30, 2019 Aug 2, 2019
Wealth Alliance Advisory Group LLC 1,303 $226k Jun 30, 2019 Jul 17, 2019
Truvestments Capital LLC 487 $83k Jun 30, 2019 Jul 15, 2019
Boothe Investment Group Inc 6,621 $1,122k Jun 30, 2019 Jul 2, 2019
Wealth Advisors Group LLC 2,101 $356k Jun 30, 2019 Aug 7, 2019
Vishria BIRD Financial Group LLC 25,145 $4,261k Jun 30, 2019 Jul 15, 2019
Ausdal Financial Partners Inc 3,193 $556k Jun 30, 2019 Aug 5, 2019

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