HoldingsChannel.com
Funds Holding APC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,675,987$2,799,537 06/30/2019
     APC39,675,987$2,799,537 06/30/2019
BlackRock Inc.31,453,808$2,219,381 06/30/2019
     APC31,453,808$2,219,381 06/30/2019
State Street Corp24,076,782$1,698,858 06/30/2019
     APC24,076,782$1,698,858 06/30/2019
Dodge & Cox21,737,617$1,533,806 06/30/2019
     APC21,737,617$1,533,806 06/30/2019
Clearbridge Investments LLC17,500,439$1,234,831 06/30/2019
     APC17,500,439$1,234,831 06/30/2019
Adage Capital Partners GP L.L.C.11,062,619$780,578 06/30/2019
     APC11,062,619$780,578 06/30/2019
Farallon Capital Management LLC10,465,000$738,410 06/30/2019
     APC10,465,000$738,410 06/30/2019
Goldman Sachs Group Inc. $695,113 06/30/2019
     APC9,755,284$688,333 06/30/2019
     Call472,300$33,325 06/30/2019
     Put376,200$26,545 06/30/2019
Pentwater Capital Management LP $638,886 06/30/2019
     APC8,779,500$619,482 06/30/2019
     Call495,000$34,927 06/30/2019
     Put220,000$15,523 06/30/2019
Franklin Resources Inc.8,048,497$567,902 06/30/2019
     APC8,048,497$567,902 06/30/2019
D. E. Shaw & Co. Inc. $544,807 06/30/2019
     APC8,042,295$567,464 06/30/2019
     Put412,300$29,092 06/30/2019
     Call91,200$6,435 06/30/2019
Davidson Kempner Capital Management LP $460,618 06/30/2019
     APC12,528,026$883,978 06/30/2019
     Put6,000,000$423,360 06/30/2019
Geode Capital Management LLC6,487,299$456,869 06/30/2019
     APC6,487,299$456,869 06/30/2019
Northern Trust Corp6,070,383$428,325 06/30/2019
     APC6,070,383$428,325 06/30/2019
Citadel Advisors LLC $387,883 06/30/2019
     APC5,030,188$354,931 06/30/2019
     Call613,800$43,310 06/30/2019
     Put146,800$10,358 06/30/2019
TIG Advisors LLC4,829,855$340,795 06/30/2019
     APC4,829,855$340,795 06/30/2019
Paulson & CO. Inc.4,320,000$304,819 06/30/2019
     APC4,320,000$304,819 06/30/2019
Credit Suisse AG $292,290 06/30/2019
     APC4,690,226$330,942 06/30/2019
     Put1,140,100$80,445 06/30/2019
     Call592,300$41,793 06/30/2019
Bank of America Corp DE $284,543 06/30/2019
     APC3,792,668$267,609 06/30/2019
     Call750,000$52,920 06/30/2019
     Put510,000$35,986 06/30/2019
Bank of New York Mellon Corp3,882,739$273,967 06/30/2019
     APC3,882,739$273,967 06/30/2019
Omni Partners LLP3,797,692$267,965 06/30/2019
     APC3,797,692$267,965 06/30/2019
Carlson Capital L P3,667,826$258,802 06/30/2019
     APC3,667,826$258,802 06/30/2019
Westchester Capital Management LLC3,183,400$224,621 06/30/2019
     APC3,183,400$224,621 06/30/2019
Legal & General Group Plc3,013,589$212,644 06/30/2019
     APC3,013,589$212,644 06/30/2019
Dimensional Fund Advisors LP2,992,124$211,126 06/30/2019
     APC2,992,124$211,126 06/30/2019
Barclays PLC $206,756 06/30/2019
     APC4,373,211$308,574 06/30/2019
     Put1,927,500$136,004 06/30/2019
     Call484,500$34,186 06/30/2019
Eagle Capital Management LLC2,868,278$202,386 06/30/2019
     APC2,868,278$202,386 06/30/2019
JPMorgan Chase & Co. $186,125 06/30/2019
     APC2,255,640$159,091 06/30/2019
     Call543,500$38,333 06/30/2019
     Put160,200$11,299 06/30/2019
Charles Schwab Investment Management Inc.2,537,303$179,033 06/30/2019
     APC2,537,303$179,033 06/30/2019
Wellington Management Group LLP2,530,500$178,552 06/30/2019
     APC2,530,500$178,552 06/30/2019
OZ Management LP2,507,122$176,903 06/30/2019
     APC2,507,122$176,903 06/30/2019
LMR Partners LLP2,450,565$172,912 06/30/2019
     APC2,450,565$172,912 06/30/2019
Sand Grove Capital Management LLP2,449,046$172,890 06/30/2019
     APC2,449,046$172,890 06/30/2019
Price T Rowe Associates Inc. MD2,425,544$171,146 06/30/2019
     APC2,425,544$171,146 06/30/2019
Deutsche Bank AG $169,408 06/30/2019
     APC2,401,091$169,414 06/30/2019
     Put257$18 06/30/2019
     Call181$12 06/30/2019
Citigroup Inc. $168,132 06/30/2019
     APC3,739,006$263,825 06/30/2019
     Put1,923,600$135,729 06/30/2019
     Call567,400$40,036 06/30/2019
Putnam Investments LLC2,189,907$154,520 06/30/2019
     APC2,189,907$154,520 06/30/2019
Empyrean Capital Partners LP2,187,044$154,318 06/30/2019
     APC2,187,044$154,318 06/30/2019
Nuveen Asset Management LLC2,099,102$148,113 06/30/2019
     APC2,099,102$148,113 06/30/2019
Beryl Capital Management LLC2,095,393$147,851 06/30/2019
     APC2,095,393$147,851 06/30/2019
Water Island Capital LLC $146,283 06/30/2019
     APC2,096,132$147,903 06/30/2019
     Put1,841,400$1,620 06/30/2019
York Capital Management Global Advisors LLC2,016,529$142,287 06/30/2019
     APC2,016,529$142,287 06/30/2019
Alpine Associates Management Inc.1,927,300$135,990 06/30/2019
     APC1,927,300$135,990 06/30/2019
Invesco Ltd.1,924,211$135,772 06/30/2019
     APC1,924,211$135,772 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,914,933$135,118 06/30/2019
     APC1,914,933$135,118 06/30/2019
Wells Fargo & Company MN1,898,894$133,986 06/30/2019
     APC1,898,894$133,986 06/30/2019
Manikay Partners LLC1,840,000$129,830 06/30/2019
     APC1,840,000$129,830 06/30/2019
P Schoenfeld Asset Management LP $126,204 06/30/2019
     APC2,112,906$149,087 06/30/2019
     Put324,300$22,883 06/30/2019
Magnetar Financial LLC1,749,685$123,458 06/30/2019
     APC1,749,685$123,458 06/30/2019
Alyeska Investment Group L.P.1,743,028$122,988 06/30/2019
     APC1,743,028$122,988 06/30/2019
BNP Paribas Arbitrage SA $115,603 06/30/2019
     APC1,730,159$122,080 06/30/2019
     Put1,448$10,217 06/30/2019
     Call530$3,740 06/30/2019
Swiss National Bank1,628,605$114,914 06/30/2019
     APC1,628,605$114,914 06/30/2019
Arrowgrass Capital Partners US LP1,623,451$114,551 06/30/2019
     APC1,623,451$114,551 06/30/2019
Davide Leone & Partners Investment Co Ltd.1,600,773$112,951 06/30/2019
     APC1,600,773$112,951 06/30/2019
Melqart Asset Management UK Ltd1,566,699$110,546 06/30/2019
     APC1,566,699$110,546 06/30/2019
UBS Asset Management Americas Inc.1,530,550$107,996 06/30/2019
     APC1,530,550$107,996 06/30/2019
CNH Partners LLC1,485,916$104,846 06/30/2019
     APC1,485,916$104,846 06/30/2019
Neuberger Berman Group LLC1,376,270$97,110 06/30/2019
     APC1,376,270$97,110 06/30/2019
Parametric Portfolio Associates LLC1,281,740$90,440 06/30/2019
     APC1,281,740$90,440 06/30/2019
Alliancebernstein L.P.1,275,878$90,026 06/30/2019
     APC1,275,878$90,026 06/30/2019
Raymond James & Associates1,265,625$89,303 06/30/2019
     APC1,265,625$89,303 06/30/2019
Governors Lane LP1,257,400$88,722 06/30/2019
     APC1,257,400$88,722 06/30/2019
Standard Life Aberdeen plc1,192,182$84,139 06/30/2019
     APC1,192,182$84,139 06/30/2019
New York State Common Retirement Fund1,159,904$81,843 06/30/2019
     APC1,159,904$81,843 06/30/2019
State of New Jersey Common Pension Fund D1,100,000$77,616 06/30/2019
     APC1,100,000$77,616 06/30/2019
Gabelli Funds LLC1,099,309$77,567 06/30/2019
     APC1,099,309$77,567 06/30/2019
Royal Bank of Canada $73,147 06/30/2019
     APC1,186,255$83,703 06/30/2019
     Put150,000$10,584 06/30/2019
     Call400$28 06/30/2019
Numen Capital LLP994,904$70,234 06/30/2019
     APC994,904$70,234 06/30/2019
UBS Group AG $69,829 06/30/2019
     APC1,716,043$121,084 06/30/2019
     Put1,179,900$83,254 06/30/2019
     Call453,500$31,999 06/30/2019
Amundi Pioneer Asset Management Inc. $68,860 06/30/2019
     APC965,875$68,154 06/30/2019
     Call10,000$706 06/30/2019
Balyasny Asset Management LLC $68,008 06/30/2019
     APC1,215,927$85,796 06/30/2019
     Put253,000$17,788 06/30/2019
Sandell Asset Management Corp.959,930$67,733 06/30/2019
     APC959,930$67,733 06/30/2019
Morgan Stanley940,672$66,374 06/30/2019
     APC940,672$66,374 06/30/2019
IndexIQ Advisors LLC926,987$65,408 06/30/2019
     APC926,987$65,408 06/30/2019
Janus Henderson Group PLC916,040$64,637 06/30/2019
     APC916,040$64,637 06/30/2019
Rhumbline Advisers911,260$64,299 06/30/2019
     APC911,260$64,299 06/30/2019
Tudor Investment Corp Et Al911,118$64,288 06/30/2019
     APC911,118$64,288 06/30/2019
Twin Securities Inc.898,900$63,426 06/30/2019
     APC898,900$63,426 06/30/2019
California Public Employees Retirement System897,260$63,311 06/30/2019
     APC897,260$63,311 06/30/2019
Bridgeway Capital Management Inc.860,450$60,713 06/30/2019
     APC860,450$60,713 06/30/2019
Angelo Gordon & CO. L.P.850,000$59,976 06/30/2019
     APC850,000$59,976 06/30/2019
California State Teachers Retirement System841,625$59,385 06/30/2019
     APC841,625$59,385 06/30/2019
Mason Capital Management LLC836,500$59,023 06/30/2019
     APC836,500$59,023 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC791,100$55,820 06/30/2019
     APC791,100$55,820 06/30/2019
Principal Financial Group Inc.782,557$55,217 06/30/2019
     APC782,557$55,217 06/30/2019
Glazer Capital LLC766,778$54,104 06/30/2019
     APC766,778$54,104 06/30/2019
State Board of Administration of Florida Retirement System732,452$51,682 06/30/2019
     APC732,452$51,682 06/30/2019
FNY Investment Advisers LLC694,018$48,969 06/30/2019
     APC694,018$48,969 06/30/2019
APG Asset Management N.V.788,896$48,880 06/30/2019
     APC788,896$48,880 06/30/2019
New York State Teachers Retirement System663,376$46,808 06/30/2019
     APC663,376$46,808 06/30/2019
Vivaldi Asset Management LLC661,651$46,686 06/30/2019
     APC661,651$46,686 06/30/2019
State of Wisconsin Investment Board654,105$46,154 06/30/2019
     APC654,105$46,154 06/30/2019
Jet Capital Investors L P648,000$45,723 06/30/2019
     APC648,000$45,723 06/30/2019
FMR LLC642,664$45,346 06/30/2019
     APC642,664$45,346 06/30/2019
Whitebox Advisors LLC635,505$44,841 06/30/2019
     APC635,505$44,841 06/30/2019
National Pension Service632,152$44,605 06/30/2019
     APC632,152$44,605 06/30/2019
Millennium Management LLC930,002$43,618 06/30/2019
     APC930,002$43,618 06/30/2019
Tibra Equities Europe Ltd604,859$42,679 06/30/2019
     APC604,859$42,679 06/30/2019
Cowen Inc. $42,534 06/30/2019
     APC605,955$42,756 06/30/2019
     Put605,700$222 06/30/2019
Capstone Investment Advisors LLC $40,877 06/30/2019
     APC1,784,928$125,945 06/30/2019
     Put1,233,200$87,015 06/30/2019
     Call27,600$1,947 06/30/2019
Prelude Capital Management LLC $40,578 06/30/2019
     APC593,600$41,884 06/30/2019
     Put33,500$2,364 06/30/2019
     Call15,000$1,058 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.573,298$40,452 06/30/2019
     APC573,298$40,452 06/30/2019
ARP Americas LP568,588$40,120 06/30/2019
     APC568,588$40,120 06/30/2019
DLD Asset Management LP555,200$39,175 06/30/2019
     APC555,200$39,175 06/30/2019
Epoch Investment Partners Inc.553,848$39,079 06/30/2019
     APC553,848$39,079 06/30/2019
TOMS Capital Investment Management LP550,000$38,808 06/30/2019
     APC550,000$38,808 06/30/2019
Man Group plc521,250$36,780 06/30/2019
     APC521,250$36,780 06/30/2019
AQR Capital Management LLC516,070$36,414 06/30/2019
     APC516,070$36,414 06/30/2019
Spring Creek Capital LLC510,000$35,986 06/30/2019
     APC510,000$35,986 06/30/2019
Squarepoint Ops LLC507,443$35,805 06/30/2019
     APC507,443$35,805 06/30/2019
Bardin Hill Management Partners LP503,877$35,554 06/30/2019
     APC503,877$35,554 06/30/2019
Boussard & Gavaudan Investment Management LLP479,426$33,876 06/30/2019
     APC479,426$33,876 06/30/2019
Marshall Wace LLP479,558$33,837 06/30/2019
     APC479,558$33,837 06/30/2019
Hsbc Holdings PLC $33,763 06/30/2019
     APC514,201$36,282 06/30/2019
     Put55,700$3,930 06/30/2019
     Call20,000$1,411 06/30/2019
Nordea Investment Management AB477,365$33,696 06/30/2019
     APC477,365$33,696 06/30/2019
Ameriprise Financial Inc. $33,664 06/30/2019
     APC596,616$42,096 06/30/2019
     Put119,500$8,432 06/30/2019
Hunting Hill Global Capital LLC471,034$33,236 06/30/2019
     APC471,034$33,236 06/30/2019
TT International470,526$33,200 06/30/2019
     APC470,526$33,200 06/30/2019
Prudential Financial Inc.461,434$32,559 06/30/2019
     APC461,434$32,559 06/30/2019
The Manufacturers Life Insurance Company 460,708$32,508 06/30/2019
     APC460,708$32,508 06/30/2019
Perella Weinberg Partners Capital Management LP448,087$31,617 06/30/2019
     APC448,087$31,617 06/30/2019
Athanor Capital LP439,700$31,025 06/30/2019
     APC439,700$31,025 06/30/2019
Eaton Vance Management433,595$30,594 06/30/2019
     APC433,595$30,594 06/30/2019
Chevy Chase Trust Holdings Inc.425,632$30,033 06/30/2019
     APC425,632$30,033 06/30/2019
Public Sector Pension Investment Board $28,264 06/30/2019
     APC1,100,573$77,656 06/30/2019
     Put700,000$49,392 06/30/2019
Gardner Lewis Asset Management L P399,185$28,166 06/30/2019
     APC399,185$28,166 06/30/2019
Redwood Capital Management LLC397,121$28,021 06/30/2019
     APC397,121$28,021 06/30/2019
TD Asset Management Inc.396,380$27,969 06/30/2019
     APC396,380$27,969 06/30/2019
Mitsubishi UFJ Trust & Banking Corp395,988$27,929 06/30/2019
     APC395,988$27,929 06/30/2019
Two Sigma Investments LP384,716$27,146 06/30/2019
     APC384,716$27,146 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.383,115$27,033 06/30/2019
     APC383,115$27,033 06/30/2019
Lombard Odier Asset Management USA Corp377,500$26,636 06/30/2019
     APC377,500$26,636 06/30/2019
Hudson Bay Capital Management LP $26,455 06/30/2019
     APC824,927$58,207 06/30/2019
     Put450,000$31,752 06/30/2019
Athos Capital Ltd337,610$23,822 06/30/2019
     APC337,610$23,822 06/30/2019
Petrus Trust Company LTA335,018$23,639 06/30/2019
     APC335,018$23,639 06/30/2019
Canada Pension Plan Investment Board330,410$23,314 06/30/2019
     APC330,410$23,314 06/30/2019
Great West Life Assurance Co. Can317,007$22,352 06/30/2019
     APC317,007$22,352 06/30/2019
WINTON GROUP Ltd314,305$22,177 06/30/2019
     APC314,305$22,177 06/30/2019
Treasurer of the State of North Carolina314,027$22,158 06/30/2019
     APC314,027$22,158 06/30/2019
Toronto Dominion Bank307,164$21,701 06/30/2019
     APC307,164$21,701 06/30/2019
Scoggin Management LP300,000$21,168 06/30/2019
     APC300,000$21,168 06/30/2019
Public Employees Retirement System of Ohio297,315$20,979 06/30/2019
     APC297,315$20,979 06/30/2019
Vertex One Asset Management Inc. $20,552 06/30/2019
     APC288,000$20,321 06/30/2019
     PUT2,044$231 06/30/2019
Natixis Advisors L.P.290,885$20,525 06/30/2019
     APC290,885$20,525 06/30/2019
Factory Mutual Insurance Co.289,400$20,420 06/30/2019
     APC289,400$20,420 06/30/2019
Aperio Group LLC281,813$19,885 06/30/2019
     APC281,813$19,885 06/30/2019
Strs Ohio274,508$19,369 06/30/2019
     APC274,508$19,369 06/30/2019
One68 Global Capital LLC272,668$19,239 06/30/2019
     APC272,668$19,239 06/30/2019
Moab Capital Partners LLC261,013$18,417 06/30/2019
     APC261,013$18,417 06/30/2019
Korea Investment CORP256,698$18,113 06/30/2019
     APC256,698$18,113 06/30/2019
Asset Management One Co. Ltd.256,582$18,102 06/30/2019
     APC256,582$18,102 06/30/2019
Yakira Capital Management Inc.256,200$18,077 06/30/2019
     APC256,200$18,077 06/30/2019
Gamco Investors INC. ET AL255,097$18,000 06/30/2019
     APC255,097$18,000 06/30/2019
Alberta Investment Management Corp236,900$16,716 06/30/2019
     APC236,900$16,716 06/30/2019
Kepos Capital LP235,000$16,582 06/30/2019
     APC235,000$16,582 06/30/2019
Retirement Systems of Alabama234,158$16,522 06/30/2019
     APC234,158$16,522 06/30/2019
Stone Ridge Asset Management LLC225,001$15,877 06/30/2019
     APC225,001$15,877 06/30/2019
Voya Investment Management LLC220,661$15,569 06/30/2019
     APC220,661$15,569 06/30/2019
Bank of Montreal Can $15,511 06/30/2019
     APC209,834$14,805 06/30/2019
     Call10,000$706 06/30/2019
Everett Capital Advisors UK LLP219,000$15,453 06/30/2019
     APC219,000$15,453 06/30/2019
DekaBank Deutsche Girozentrale217,254$15,428 06/30/2019
     APC217,254$15,428 06/30/2019
NINE MASTS CAPITAL Ltd217,911$15,376 06/30/2019
     APC217,911$15,376 06/30/2019
Stifel Financial Corp216,026$15,256 06/30/2019
     APC216,026$15,256 06/30/2019
American Century Companies Inc.216,136$15,251 06/30/2019
     APC216,136$15,251 06/30/2019
Pictet Asset Management Ltd.213,450$15,061 06/30/2019
     APC213,450$15,061 06/30/2019
PNC Financial Services Group Inc.212,361$14,983 06/30/2019
     APC212,361$14,983 06/30/2019
Glenmede Trust Co. NA200,403$14,139 06/30/2019
     APC200,403$14,139 06/30/2019
Corvex Management LP200,000$14,112 06/30/2019
     APC200,000$14,112 06/30/2019
South Dakota Investment Council195,582$13,800 06/30/2019
     APC195,582$13,800 06/30/2019
AMP Capital Investors Ltd191,868$13,532 06/30/2019
     APC191,868$13,532 06/30/2019
Jefferies Group LLC $13,320 06/30/2019
     APC342,081$24,137 06/30/2019
     Put153,300$10,817 06/30/2019
Susquehanna Fundamental Investments LLC186,249$13,142 06/30/2019
     APC186,249$13,142 06/30/2019
Aviva PLC186,055$13,128 06/30/2019
     APC186,055$13,128 06/30/2019
American International Group Inc.181,731$12,823 06/30/2019
     APC181,731$12,823 06/30/2019
Western Standard LLC179,773$12,685 06/30/2019
     APC179,773$12,685 06/30/2019
Arizona State Retirement System178,526$12,597 06/30/2019
     APC178,526$12,597 06/30/2019
United Services Automobile Association173,533$12,244 06/30/2019
     APC173,533$12,244 06/30/2019
Adams Natural Resources Fund Inc.172,700$12,186 06/30/2019
     APC172,700$12,186 06/30/2019
White Square Capital LLP16,850$11,889 06/30/2019
     APC16,850$11,889 06/30/2019
Deltec Asset Management LLC161,685$11,408 06/30/2019
     APC161,685$11,408 06/30/2019
Jennison Associates LLC161,342$11,384 06/30/2019
     APC161,342$11,384 06/30/2019
Skandinaviska Enskilda Banken AB publ 155,352$10,961 06/30/2019
     APC155,352$10,961 06/30/2019
Candriam Luxembourg S.C.A.154,072$10,824 06/30/2019
     APC154,072$10,824 06/30/2019
Price Michael F150,000$10,584 06/30/2019
     APC150,000$10,584 06/30/2019
Polar Asset Management Partners Inc.150,000$10,584 06/30/2019
     APC150,000$10,584 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund143,613$10,133 06/30/2019
     APC143,613$10,133 06/30/2019
Boothbay Fund Management LLC142,287$10,040 06/30/2019
     APC142,287$10,040 06/30/2019
Quad Capital Management Advisors LLC139,135$9,817 06/30/2019
     APC139,135$9,817 06/30/2019
MetLife Investment Management LLC138,403$9,766 06/30/2019
     APC138,403$9,766 06/30/2019
Exane Asset Management135,000$9,526 06/30/2019
     APC135,000$9,526 06/30/2019
Russell Investments Group Ltd.132,377$9,341 06/30/2019
     APC132,377$9,341 06/30/2019
Caisse DE Depot ET Placement DU Quebec132,027$9,316 06/30/2019
     APC132,027$9,316 06/30/2019
Driehaus Capital Management LLC131,075$9,249 06/30/2019
     APC131,075$9,249 06/30/2019
Two Sigma Advisers LP129,700$9,152 06/30/2019
     APC129,700$9,152 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp125,857$8,880 06/30/2019
     APC125,857$8,880 06/30/2019
BTG Pactual Global Asset Management Ltd125,000$8,820 06/30/2019
     APC125,000$8,820 06/30/2019
Stevens Capital Management LP121,120$8,546 06/30/2019
     APC121,120$8,546 06/30/2019
Rafferty Asset Management LLC120,467$8,500 06/30/2019
     APC120,467$8,500 06/30/2019
State Treasurer State of Michigan120,227$8,483 06/30/2019
     APC120,227$8,483 06/30/2019
Sei Investments Co.116,756$8,238 06/30/2019
     APC116,756$8,238 06/30/2019
State of Tennessee Treasury Department115,705$8,164 06/30/2019
     APC115,705$8,164 06/30/2019
Stansberry Asset Management LLC114,830$8,102 06/30/2019
     APC114,830$8,102 06/30/2019
Prudential PLC113,723$8,074 06/30/2019
     APC113,723$8,074 06/30/2019
A.R.T. Advisors LLC114,000$8,044 06/30/2019
     APC114,000$8,044 06/30/2019
Comerica Bank108,330$7,923 06/30/2019
     APC108,330$7,923 06/30/2019
Bank of Nova Scotia111,721$7,883 06/30/2019
     APC111,721$7,883 06/30/2019
Zweig DiMenna Associates LLC111,236$7,849 06/30/2019
     APC111,236$7,849 06/30/2019
Harvest Management LLC110,000$7,762 06/30/2019
     APC110,000$7,762 06/30/2019
GAM Holding AG109,700$7,740 06/30/2019
     APC109,700$7,740 06/30/2019
Gotham Asset Management LLC109,680$7,739 06/30/2019
     APC109,680$7,739 06/30/2019
Paloma Partners Management Co109,215$7,706 06/30/2019
     APC109,215$7,706 06/30/2019
KBC Group NV107,530$7,587 06/30/2019
     APC107,530$7,587 06/30/2019
Cibc World Markets Corp107,260$7,568 06/30/2019
     APC107,260$7,568 06/30/2019
Wolverine Asset Management LLC105,996$7,479 06/30/2019
     APC105,996$7,479 06/30/2019
Dupont Capital Management Corp104,552$7,377 06/30/2019
     APC104,552$7,377 06/30/2019
Bessemer Group Inc.104,398$7,366 06/30/2019
     APC104,398$7,366 06/30/2019
Mackay Shields LLC103,980$7,337 06/30/2019
     APC103,980$7,337 06/30/2019
Guinness Asset Management Ltd103,500$7,303 06/30/2019
     APC103,500$7,303 06/30/2019
Texas Permanent School Fund101,113$7,135 06/30/2019
     APC101,113$7,135 06/30/2019
Montgomery Investment Management Inc.101,054$7,131 06/30/2019
     APC101,054$7,131 06/30/2019
Yaupon Capital Management LP100,600$7,098 06/30/2019
     APC100,600$7,098 06/30/2019
Weiss Asset Management LP100,568$7,096 06/30/2019
     APC100,568$7,096 06/30/2019
Nicholas Investment Partners LP100,000$7,056 06/30/2019
     APC100,000$7,056 06/30/2019
SG Americas Securities LLC $6,788 06/30/2019
     APC73,833$5,210 06/30/2019
     Call100,000$1,642 06/30/2019
     Put210,000$64 06/30/2019
Utah Retirement Systems95,054$6,707 06/30/2019
     APC95,054$6,707 06/30/2019
Guggenheim Capital LLC93,129$6,571 06/30/2019
     APC93,129$6,571 06/30/2019
Public Employees Retirement Association of Colorado92,736$6,543 06/30/2019
     APC92,736$6,543 06/30/2019
Massachusetts Financial Services Co. MA92,452$6,523 06/30/2019
     APC92,452$6,523 06/30/2019
Mutual of America Capital Management LLC89,989$6,350 06/30/2019
     APC89,989$6,350 06/30/2019
Nomura Asset Management Co. Ltd.89,639$6,325 06/30/2019
     APC89,639$6,325 06/30/2019
Quinn Opportunity Partners LLC88,204$6,224 06/30/2019
     APC88,204$6,224 06/30/2019
Maven Securities LTD85,510$6,040 06/30/2019
     APC85,510$6,040 06/30/2019
Janney Montgomery Scott LLC85,069$6,003 06/30/2019
     APC85,069$6,003 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.83,845$5,916 06/30/2019
     APC83,845$5,916 06/30/2019
Metropolitan Life Insurance Co NY82,863$5,847 06/30/2019
     APC82,863$5,847 06/30/2019
US Bancorp DE82,619$5,830 06/30/2019
     APC82,619$5,830 06/30/2019
ProShare Advisors LLC81,632$5,760 06/30/2019
     APC81,632$5,760 06/30/2019
Calamos Advisors LLC81,332$5,739 06/30/2019
     APC81,332$5,739 06/30/2019
Levin Capital Strategies L.P.81,195$5,729 06/30/2019
     APC81,195$5,729 06/30/2019
Tdam USA Inc.80,580$5,686 06/30/2019
     APC80,580$5,686 06/30/2019
Voleon Capital Management LP80,000$5,645 06/30/2019
     APC80,000$5,645 06/30/2019
ING Groep NV76,509$5,398 06/30/2019
     APC76,509$5,398 06/30/2019
K2 Principal Fund L.P.75,000$5,292 06/30/2019
     APC75,000$5,292 06/30/2019
PEAK6 Investments LLC $5,281 06/30/2019
     Call70,800$4,996 06/30/2019
     APC8,137$574 06/30/2019
     Put4,100$289 06/30/2019
American National Insurance Co. TX74,700$5,271 06/30/2019
     APC74,700$5,271 06/30/2019
Pinnacle Associates Ltd.74,395$5,249 06/30/2019
     APC74,395$5,249 06/30/2019
Commonwealth Bank of Australia73,921$5,209 06/30/2019
     APC73,921$5,209 06/30/2019
Mackenzie Financial Corp72,039$5,083 06/30/2019
     APC72,039$5,083 06/30/2019
Mason Street Advisors LLC71,611$5,053 06/30/2019
     APC71,611$5,053 06/30/2019
Pillar Pacific Capital Management LLC71,322$5,032 06/30/2019
     APC71,322$5,032 06/30/2019
Alexandria Capital LLC70,914$5,004 06/30/2019
     APC70,914$5,004 06/30/2019
Norinchukin Bank The70,785$4,995 06/30/2019
     APC70,785$4,995 06/30/2019
LPL Financial LLC70,215$4,954 06/30/2019
     APC70,215$4,954 06/30/2019
Seven Eight Capital LP68,097$4,805 06/30/2019
     APC68,097$4,805 06/30/2019
Victory Capital Management Inc.67,951$4,795 06/30/2019
     APC67,951$4,795 06/30/2019
Amalgamated Bank67,039$4,730 06/30/2019
     APC67,039$4,730 06/30/2019
Oslo Asset Management AS64,300$4,537 06/30/2019
     APC64,300$4,537 06/30/2019
Bluefin Trading LLC61,972$4,373 06/30/2019
     APC61,972$4,373 06/30/2019
Connor Clark & Lunn Investment Management Ltd.60,875$4,295 06/30/2019
     APC60,875$4,295 06/30/2019
QS Investors LLC60,469$4,267 06/30/2019
     APC60,469$4,267 06/30/2019
BRYN MAWR TRUST Co60,113$4,242 06/30/2019
     APC60,113$4,242 06/30/2019
S. Muoio & CO. LLC60,000$4,234 06/30/2019
     APC60,000$4,234 06/30/2019
Nissay Asset Management Corp Japan ADV59,941$4,229 06/30/2019
     APC59,941$4,229 06/30/2019
Bank of The West58,462$4,125 06/30/2019
     APC58,462$4,125 06/30/2019
Dai Ichi Life Insurance Company Ltd58,309$4,114 06/30/2019
     APC58,309$4,114 06/30/2019
M&T Bank Corp57,206$4,036 06/30/2019
     APC57,206$4,036 06/30/2019
Sterling Capital Management LLC56,830$4,010 06/30/2019
     APC56,830$4,010 06/30/2019
Jane Street Group LLC56,196$3,965 06/30/2019
     APC56,196$3,965 06/30/2019
Hartford Investment Management Co.55,142$3,891 06/30/2019
     APC55,142$3,891 06/30/2019
AXA54,194$3,824 06/30/2019
     APC54,194$3,824 06/30/2019
Oregon Public Employees Retirement Fund53,631$3,784 06/30/2019
     APC53,631$3,784 06/30/2019
BP PLC53,000$3,740 06/30/2019
     APC53,000$3,740 06/30/2019
Securian Asset Management Inc52,794$3,725 06/30/2019
     APC52,794$3,725 06/30/2019
CIBC Asset Management Inc51,707$3,648 06/30/2019
     APC51,707$3,648 06/30/2019
Parallax Volatility Advisers L.P. $3,589 06/30/2019
     Call118,300$8,344 06/30/2019
     Put104,400$7,365 06/30/2019
     APC36,995$2,610 06/30/2019
Twin Tree Management LP50,167$3,540 06/30/2019
     APC50,167$3,540 06/30/2019
Cubist Systematic Strategies LLC49,199$3,471 06/30/2019
     APC49,199$3,471 06/30/2019
Teachers Retirement System of The State of Kentucky49,074$3,463 06/30/2019
     APC49,074$3,463 06/30/2019
First Republic Investment Management Inc.48,835$3,446 06/30/2019
     APC48,835$3,446 06/30/2019
Cambrian Capital Limited Partnership74,916$3,407 06/30/2019
     APC74,916$3,407 06/30/2019
Pinebridge Investments L.P.47,220$3,332 06/30/2019
     APC47,220$3,332 06/30/2019
TCTC Holdings LLC47,000$3,317 06/30/2019
     APC47,000$3,317 06/30/2019
Westpac Banking Corp46,245$3,263 06/30/2019
     APC46,245$3,263 06/30/2019
Adell Harriman & Carpenter Inc.46,066$3,250 06/30/2019
     APC46,066$3,250 06/30/2019
Burren Capital Advisors Ltd45,996$3,245 06/30/2019
     APC45,996$3,245 06/30/2019
Atria Investments LLC17,514$3,200 06/30/2019
     APC17,514$3,200 06/30/2019
Fort Baker Capital Management LP45,000$3,175 06/30/2019
     APC45,000$3,175 06/30/2019
BlueCrest Capital Management Ltd44,517$3,141 06/30/2019
     APC44,517$3,141 06/30/2019
Oppenheimer & Co. Inc.44,007$3,105 06/30/2019
     APC44,007$3,105 06/30/2019
MUFG Securities EMEA plc43,000$3,034 06/30/2019
     APC43,000$3,034 06/30/2019
Chicago Capital Management LLC42,672$3,011 06/30/2019
     APC42,672$3,011 06/30/2019
Allstate Corp42,647$3,009 06/30/2019
     APC42,647$3,009 06/30/2019
Essex Investment Management Co. LLC41,011$2,894 06/30/2019
     APC41,011$2,894 06/30/2019
River & Mercantile Asset Management LLP41,011$2,894 06/30/2019
     APC41,011$2,894 06/30/2019
New Mexico Educational Retirement Board40,888$2,885 06/30/2019
     APC40,888$2,885 06/30/2019
Edmond DE Rothschild Holding S.A. $2,877 06/30/2019
     APC40,523$2,859 06/30/2019
     Call20,000$18 06/30/2019
Achmea Investment Management B.V.40,151$2,833 06/30/2019
     APC40,151$2,833 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,633$2,797 06/30/2019
     APC39,633$2,797 06/30/2019
Soros Fund Management LLC $2,796 06/30/2019
     APC88,714$6,260 06/30/2019
     Put49,100$3,464 06/30/2019
Vestmark Advisory Solutions Inc.38,699$2,731 06/30/2019
     APC38,699$2,731 06/30/2019
First Trust Advisors LP38,555$2,720 06/30/2019
     APC38,555$2,720 06/30/2019
HighTower Advisors LLC37,535$2,647 06/30/2019
     APC37,535$2,647 06/30/2019
Redpoint Investment Management Pty Ltd37,397$2,639 06/30/2019
     APC37,397$2,639 06/30/2019
HighVista Strategies LLC37,240$2,628 06/30/2019
     APC37,240$2,628 06/30/2019
Velanne Asset Management Ltd36,883$2,602 06/30/2019
     APC36,883$2,602 06/30/2019
Creative Planning36,742$2,592 06/30/2019
     APC36,742$2,592 06/30/2019
Swaine & Leidel Wealth Services LLC18,501$2,583 06/30/2019
     APC18,501$2,583 06/30/2019
Garrison Asset Management LLC36,520$2,577 06/30/2019
     APC36,520$2,577 06/30/2019
Aviance Capital Partners LLC36,000$2,540 06/30/2019
     APC36,000$2,540 06/30/2019
IFM Investors Pty Ltd35,751$2,523 06/30/2019
     APC35,751$2,523 06/30/2019
World Asset Management Inc35,379$2,496 06/30/2019
     APC35,379$2,496 06/30/2019
Game Creek Capital LP35,000$2,470 06/30/2019
     APC35,000$2,470 06/30/2019
Raymond James Financial Services Advisors Inc.34,360$2,424 06/30/2019
     APC34,360$2,424 06/30/2019
Aptus Capital Advisors LLC33,972$2,397 06/30/2019
     APC33,972$2,397 06/30/2019
CQS Cayman LP $2,328 06/30/2019
     APC70,500$4,974 06/30/2019
     Put37,500$2,646 06/30/2019
Panagora Asset Management Inc.32,665$2,305 06/30/2019
     APC32,665$2,305 06/30/2019
Meiji Yasuda Asset Management Co Ltd.31,065$2,192 06/30/2019
     APC31,065$2,192 06/30/2019
Sentry Investment Management LLC30,551$2,156 06/30/2019
     APC30,551$2,156 06/30/2019
Shell Asset Management Co.30,268$2,136 06/30/2019
     APC30,268$2,136 06/30/2019
Brown Advisory Inc.30,199$2,131 06/30/2019
     APC30,199$2,131 06/30/2019
United Capital Financial Advisers LLC29,909$2,110 06/30/2019
     APC29,909$2,110 06/30/2019
Capital Wealth Planning LLC27,712$1,955 06/30/2019
     APC27,712$1,955 06/30/2019
Westport Asset Management Inc.27,652$1,951 06/30/2019
     APC27,652$1,951 06/30/2019
BB&T Securities LLC27,294$1,926 06/30/2019
     APC27,294$1,926 06/30/2019
Keybank National Association OH27,257$1,923 06/30/2019
     APC27,257$1,923 06/30/2019
CSS LLC IL $1,920 06/30/2019
     APC44,100$3,112 06/30/2019
     Put24,200$1,707 06/30/2019
     Call7,300$515 06/30/2019
Wrapmanager Inc.26,938$1,901 06/30/2019
     APC26,938$1,901 06/30/2019
Timber Creek Capital Management LLC26,885$1,897 06/30/2019
     APC26,885$1,897 06/30/2019
Blair William & Co. IL26,780$1,890 06/30/2019
     APC26,780$1,890 06/30/2019
Louisiana State Employees Retirement System25,200$1,842 06/30/2019
     APC25,200$1,842 06/30/2019
Abacus Planning Group Inc.25,604$1,807 06/30/2019
     APC25,604$1,807 06/30/2019
Los Angeles Capital Management & Equity Research Inc.25,289$1,784 06/30/2019
     APC25,289$1,784 06/30/2019
PFS Investments Inc.24,715$1,756 06/30/2019
     APC24,715$1,756 06/30/2019
Mint Tower Capital Management B.V.24,500$1,729 06/30/2019
     APC24,500$1,729 06/30/2019
Virginia Retirement Systems ET AL24,200$1,708 06/30/2019
     APC24,200$1,708 06/30/2019
Commonwealth Equity Services LLC24,174$1,705 06/30/2019
     APC24,174$1,705 06/30/2019
Gideon Capital Advisors Inc.24,082$1,699 06/30/2019
     APC24,082$1,699 06/30/2019
Van ECK Associates Corp23,893$1,686 06/30/2019
     APC23,893$1,686 06/30/2019
Dowling & Yahnke LLC23,579$1,664 06/30/2019
     APC23,579$1,664 06/30/2019
MRJ Capital Inc.23,096$1,629 06/30/2019
     APC23,096$1,629 06/30/2019
Thrivent Financial for Lutherans22,734$1,604 06/30/2019
     APC22,734$1,604 06/30/2019
Commerce Bank22,563$1,592 06/30/2019
     APC22,563$1,592 06/30/2019
Oppenheimer Asset Management Inc.21,887$1,545 06/30/2019
     APC21,887$1,545 06/30/2019
Sumitomo Life Insurance Co.21,842$1,541 06/30/2019
     APC21,842$1,541 06/30/2019
BMT Investment Advisors21,660$1,528 06/30/2019
     APC21,660$1,528 06/30/2019
Wellington Shields & Co. LLC21,600$1,524 06/30/2019
     APC21,600$1,524 06/30/2019
Advisor Group Inc.21,227$1,498 06/30/2019
     APC21,227$1,498 06/30/2019
Circle Wealth Management LLC21,162$1,493 06/30/2019
     APC21,162$1,493 06/30/2019
Brown Brothers Harriman & Co.20,866$1,472 06/30/2019
     APC20,866$1,472 06/30/2019
Ancora Advisors LLC20,600$1,453 06/30/2019
     APC20,600$1,453 06/30/2019
Boston Partners20,580$1,452 06/30/2019
     APC20,580$1,452 06/30/2019
Profund Advisors LLC20,405$1,440 06/30/2019
     APC20,405$1,440 06/30/2019
Mirae Asset Global Investments Co. Ltd.20,340$1,435 06/30/2019
     APC20,340$1,435 06/30/2019
Federated Investors Inc. PA20,180$1,424 06/30/2019
     APC20,180$1,424 06/30/2019
Daiwa Securities Group Inc.20,033$1,414 06/30/2019
     APC20,033$1,414 06/30/2019
Mizuho Securities USA LLC20,000$1,411 06/30/2019
     APC20,000$1,411 06/30/2019
CENTRAL TRUST Co19,544$1,407 06/30/2019
     APC19,544$1,407 06/30/2019
Rational Advisors LLC19,931$1,406 06/30/2019
     APC19,931$1,406 06/30/2019
Suntrust Banks Inc.19,719$1,392 06/30/2019
     APC19,719$1,392 06/30/2019
Veritable L.P.19,107$1,348 06/30/2019
     APC19,107$1,348 06/30/2019
Northwestern Mutual Investment Management Company LLC19,046$1,344 06/30/2019
     APC19,046$1,344 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,849$1,332 06/30/2019
     APC18,849$1,332 06/30/2019
Employees Retirement System of Texas18,000$1,270 06/30/2019
     APC18,000$1,270 06/30/2019
Piedmont Investment Advisors Inc.17,104$1,207 06/30/2019
     APC17,104$1,207 06/30/2019
First American Bank17,100$1,207 06/30/2019
     APC17,100$1,207 06/30/2019
Fifth Third Bancorp17,028$1,201 06/30/2019
     APC17,028$1,201 06/30/2019
ELCO Management Co. LLC17,000$1,200 06/30/2019
     APC17,000$1,200 06/30/2019
Texas Yale Capital Corp.16,837$1,188 06/30/2019
     APC16,837$1,188 06/30/2019
Northeast Financial Consultants Inc16,722$1,180 06/30/2019
     APC16,722$1,180 06/30/2019
ARS Investment Partners LLC16,490$1,164 06/30/2019
     APC16,490$1,164 06/30/2019
BB&T Corp16,347$1,154 06/30/2019
     APC16,347$1,154 06/30/2019
Regions Financial Corp16,289$1,149 06/30/2019
     APC16,289$1,149 06/30/2019
New England Asset Management Inc.16,246$1,146 06/30/2019
     APC16,246$1,146 06/30/2019
OTA Financial Group L.P.16,000$1,128 06/30/2019
     APC16,000$1,128 06/30/2019
Knott David M15,960$1,126 06/30/2019
     APC15,960$1,126 06/30/2019
Bridgewater Associates LP15,953$1,126 06/30/2019
     APC15,953$1,126 06/30/2019
Bridges Investment Management Inc.15,835$1,117 06/30/2019
     APC15,835$1,117 06/30/2019
Meiji Yasuda Life Insurance Co15,507$1,094 06/30/2019
     APC15,507$1,094 06/30/2019
Vivaldi Capital Management LLC15,473$1,092 06/30/2019
     APC15,473$1,092 06/30/2019
Ladenburg Thalmann Financial Services Inc.15,133$1,090 06/30/2019
     APC15,133$1,090 06/30/2019
EagleClaw Capital Managment LLC14,825$1,049 06/30/2019
     APC14,825$1,049 06/30/2019
Cigna Investments Inc. New14,086$1,038 06/30/2019
     APC14,086$1,038 06/30/2019
Kanawha Capital Management LLC13,865$978 06/30/2019
     APC13,865$978 06/30/2019
Peapack Gladstone Financial Corp13,750$970 06/30/2019
     APC13,750$970 06/30/2019
Syntal Capital Partners LLC13,422$947 06/30/2019
     APC13,422$947 06/30/2019
HRT Financial LLC13,323$940 06/30/2019
     APC13,323$940 06/30/2019
First Manhattan Co.13,285$937 06/30/2019
     APC13,285$937 06/30/2019
Blueshift Asset Management LLC13,164$929 06/30/2019
     APC13,164$929 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,001$916 06/30/2019
     APC13,001$916 06/30/2019
Bradley Foster & Sargent Inc. CT12,411$876 06/30/2019
     APC12,411$876 06/30/2019
Cambridge Investment Research Advisors Inc.12,306$868 06/30/2019
     APC12,306$868 06/30/2019
Cognios Capital LLC11,570$816 06/30/2019
     APC11,570$816 06/30/2019
Berkeley Capital Partners LLC11,445$808 06/30/2019
     APC11,445$808 06/30/2019
Boston Family Office LLC11,413$805 06/30/2019
     APC11,413$805 06/30/2019
Raymond James Trust N.A.11,363$802 06/30/2019
     APC11,363$802 06/30/2019
Huntington National Bank11,334$800 06/30/2019
     APC11,334$800 06/30/2019
Intrust Bank NA11,278$796 06/30/2019
     APC11,278$796 06/30/2019
FineMark National Bank & Trust11,286$796 06/30/2019
     APC11,286$796 06/30/2019
Segall Bryant & Hamill LLC11,260$795 06/30/2019
     APC11,260$795 06/30/2019
LS Investment Advisors LLC11,210$791 06/30/2019
     APC11,210$791 06/30/2019
Silvercrest Asset Management Group LLC11,185$789 06/30/2019
     APC11,185$789 06/30/2019
MML Investors Services LLC11,164$788 06/30/2019
     APC11,164$788 06/30/2019
Rockefeller Capital Management L.P.11,140$786 06/30/2019
     APC11,140$786 06/30/2019
Adams Asset Advisors LLC11,115$784 06/30/2019
     APC11,115$784 06/30/2019
Griffin Asset Management Inc.10,985$775 06/30/2019
     APC10,985$775 06/30/2019
Institute for Wealth Management LLC.10,911$770 06/30/2019
     APC10,911$770 06/30/2019
Wetherby Asset Management Inc.10,878$767 06/30/2019
     APC10,878$767 06/30/2019
ETRADE Capital Management LLC10,850$766 06/30/2019
     APC10,850$766 06/30/2019
Guinness Atkinson Asset Management Inc10,750$759 06/30/2019
     APC10,750$759 06/30/2019
Tuscan Ridge Asset Management LLC $755 06/30/2019
     Call20,800$1,468 06/30/2019
     Put10,100$713 06/30/2019
Schroder Investment Management Group10,633$750 06/30/2019
     APC10,633$750 06/30/2019
Baird Financial Group Inc.10,577$747 06/30/2019
     APC10,577$747 06/30/2019
First Allied Advisory Services Inc.10,564$745 06/30/2019
     APC10,564$745 06/30/2019
Macquarie Group Ltd.10,108$713 06/30/2019
     APC10,108$713 06/30/2019
Boston Private Wealth LLC10,024$707 06/30/2019
     APC10,024$707 06/30/2019
Northwestern Mutual Wealth Management Co.9,755$688 06/30/2019
     APC9,755$688 06/30/2019
HM Payson & Co.9,651$681 06/30/2019
     APC9,651$681 06/30/2019
FDx Advisors Inc.9,588$677 06/30/2019
     APC9,588$677 06/30/2019
U S Global Investors Inc.9,500$670 06/30/2019
     APC9,500$670 06/30/2019
Cobiz Wealth LLC9,400$663 06/30/2019
     APC9,400$663 06/30/2019
Levin Easterly Partners LLC9,370$661 06/30/2019
     APC9,370$661 06/30/2019
Seeyond9,373$661 06/30/2019
     APC9,373$661 06/30/2019
BOKF NA9,145$645 06/30/2019
     APC9,145$645 06/30/2019
Bartlett & Co. LLC9,059$639 06/30/2019
     APC9,059$639 06/30/2019
CWM Advisors LLC9,057$639 06/30/2019
     APC9,057$639 06/30/2019
Cutler Group LP $631 06/30/2019
     APC7,685$542 06/30/2019
     Call10,700$128 06/30/2019
     Put45,900$39 06/30/2019
Fiduciary Trust Co.8,828$623 06/30/2019
     APC8,828$623 06/30/2019
D.A. Davidson & CO.8,774$619 06/30/2019
     APC8,774$619 06/30/2019
Employers Holdings Inc.8,720$615 06/30/2019
     APC8,720$615 06/30/2019
Ameritas Investment Partners Inc.8,670$612 06/30/2019
     APC8,670$612 06/30/2019
Conning Inc.8,505$600 06/30/2019
     APC8,505$600 06/30/2019
Hartford Financial Management Inc.8,399$593 06/30/2019
     APC8,399$593 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.8,354$589 06/30/2019
     APC8,354$589 06/30/2019
Personal Capital Advisors Corp8,343$589 06/30/2019
     APC8,343$589 06/30/2019
Private Advisor Group LLC8,324$587 06/30/2019
     APC8,324$587 06/30/2019
GSA Capital Partners LLP8,226$580 06/30/2019
     APC8,226$580 06/30/2019
Highland Capital Management LP8,200$579 06/30/2019
     APC8,200$579 06/30/2019
American National Registered Investment Advisor Inc.8,209$579 06/30/2019
     APC8,209$579 06/30/2019
Two Sigma Securities LLC8,161$576 06/30/2019
     APC8,161$576 06/30/2019
Covington Capital Management8,111$572 06/30/2019
     APC8,111$572 06/30/2019
Sanders Morris Harris LLC8,000$566 06/30/2019
     APC8,000$566 06/30/2019
Arrow Financial Corp8,002$565 06/30/2019
     APC8,002$565 06/30/2019
Dorsey & Whitney Trust CO LLC7,846$554 06/30/2019
     APC7,846$554 06/30/2019
IBM Retirement Fund7,801$550 06/30/2019
     APC7,801$550 06/30/2019
Tocqueville Asset Management L.P.7,740$546 06/30/2019
     APC7,740$546 06/30/2019
Energy Opportunities Capital Management LLC7,665$541 06/30/2019
     APC7,665$541 06/30/2019
Cleararc Capital Inc.7,500$529 06/30/2019
     APC7,500$529 06/30/2019
Carret Asset Management LLC7,486$528 06/30/2019
     APC7,486$528 06/30/2019
Gratus Capital LLC7,395$522 06/30/2019
     APC7,395$522 06/30/2019
Greenleaf Trust7,243$511 06/30/2019
     APC7,243$511 06/30/2019
Wesbanco Bank Inc.7,167$505 06/30/2019
     APC7,167$505 06/30/2019
RFG Advisory LLC7,160$505 06/30/2019
     APC7,160$505 06/30/2019
Capital Innovations LLC20,868$489 06/30/2019
     APC20,868$489 06/30/2019
Municipal Employees Retirement System of Michigan6,920$488 06/30/2019
     APC6,920$488 06/30/2019
Spinnaker Trust6,896$486 06/30/2019
     APC6,896$486 06/30/2019
Cullen Frost Bankers Inc.6,810$481 06/30/2019
     APC6,810$481 06/30/2019
Schonfeld Strategic Advisors LLC6,651$469 06/30/2019
     APC6,651$469 06/30/2019
IFG Advisory LLC6,657$469 06/30/2019
     APC6,657$469 06/30/2019
Callahan Advisors LLC6,592$465 06/30/2019
     APC6,592$465 06/30/2019
Icon Wealth Partners LLC6,549$462 06/30/2019
     APC6,549$462 06/30/2019
Lee Financial Co6,517$460 06/30/2019
     APC6,517$460 06/30/2019
Thomas White International Ltd.6,455$455 06/30/2019
     APC6,455$455 06/30/2019
Private Wealth Partners LLC6,432$454 06/30/2019
     APC6,432$454 06/30/2019
Evercore Wealth Management LLC6,400$451 06/30/2019
     APC6,400$451 06/30/2019
Capital Bank & Trust Co6,372$450 06/30/2019
     APC6,372$450 06/30/2019
Systematic Financial Management LP6,300$445 06/30/2019
     APC6,300$445 06/30/2019
Eagle Global Advisors LLC6,220$439 06/30/2019
     APC6,220$439 06/30/2019
North American Management Corp6,062$428 06/30/2019
     APC6,062$428 06/30/2019
Pettee Investors Inc.6,020$425 06/30/2019
     APC6,020$425 06/30/2019
Ashfield Capital Partners LLC6,010$424 06/30/2019
     APC6,010$424 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,967$421 06/30/2019
     APC5,967$421 06/30/2019
Searle & CO.5,875$415 06/30/2019
     APC5,875$415 06/30/2019
Mariner LLC5,816$410 06/30/2019
     APC5,816$410 06/30/2019
Matthew Goff Investment Advisor LLC5,750$406 06/30/2019
     APC5,750$406 06/30/2019
Shelton Capital Management5,750$406 06/30/2019
     APC5,750$406 06/30/2019
Townsquare Capital LLC5,381$397 06/30/2019
     APC5,381$397 06/30/2019
IMC Chicago LLC $395 06/30/2019
     Call21,400$1,510 06/30/2019
     Put15,800$1,115 06/30/2019
National Asset Management Inc.5,546$392 06/30/2019
     APC5,546$392 06/30/2019
Charter Research & Investment Group Inc.5,495$388 06/30/2019
     APC5,495$388 06/30/2019
Rathbone Brothers plc5,440$384 06/30/2019
     APC5,440$384 06/30/2019
QCI Asset Management Inc. NY5,415$382 06/30/2019
     APC5,415$382 06/30/2019
Sandy Spring Bank5,380$380 06/30/2019
     APC5,380$380 06/30/2019
Neo Ivy Capital Management5,355$378 06/30/2019
     APC5,355$378 06/30/2019
Fuller & Thaler Asset Management Inc.5,275$372 06/30/2019
     APC5,275$372 06/30/2019
DAVENPORT & Co LLC5,212$368 09/30/2019
     APC5,212$368 09/30/2019
MUFG Americas Holdings Corp5,211$368 06/30/2019
     APC5,211$368 06/30/2019
Checchi Capital Advisers LLC5,204$367 06/30/2019
     APC5,204$367 06/30/2019
Bienville Capital Management LLC5,114$361 06/30/2019
     APC5,114$361 06/30/2019
Ashford Capital Management Inc.5,083$359 06/30/2019
     APC5,083$359 06/30/2019
Parsons Capital Management Inc. RI5,089$359 06/30/2019
     APC5,089$359 06/30/2019
Granite Investment Partners LLC5,077$358 06/30/2019
     APC5,077$358 06/30/2019
Bronfman E.L. Rothschild L.P.5,016$354 06/30/2019
     APC5,016$354 06/30/2019
Meridian Management Co.5,000$353 06/30/2019
     APC5,000$353 06/30/2019
Beck Mack & Oliver LLC4,986$352 06/30/2019
     APC4,986$352 06/30/2019
Clearstead Advisors LLC4,800$339 06/30/2019
     APC4,800$339 06/30/2019
Cetera Advisor Networks LLC4,780$338 06/30/2019
     APC4,780$338 06/30/2019
Banque Pictet & Cie SA4,775$337 06/30/2019
     APC4,775$337 06/30/2019
Mercer Global Advisors Inc. ADV4,716$333 06/30/2019
     APC4,716$333 06/30/2019
Regents of The University of California4,602$325 06/30/2019
     APC4,602$325 06/30/2019
Eubel Brady & Suttman Asset Management Inc.4,540$320 06/30/2019
     APC4,540$320 06/30/2019
Lombard Odier Asset Management Europe Ltd4,540$320 06/30/2019
     APC4,540$320 06/30/2019
KLCM Advisors Inc.4,500$318 06/30/2019
     APC4,500$318 06/30/2019
Ontario Teachers Pension Plan Board4,472$316 06/30/2019
     APC4,472$316 06/30/2019
Tower Research Capital LLC TRC 4,338$306 06/30/2019
     APC4,338$306 06/30/2019
Quantamental Technologies LLC4,327$305 06/30/2019
     APC4,327$305 06/30/2019
Rampart Investment Management Company LLC4,289$303 06/30/2019
     APC4,289$303 06/30/2019
Prio Wealth Limited Partnership4,264$300 06/30/2019
     APC4,264$300 06/30/2019
Virtu Financial LLC4,244$299 06/30/2019
     APC4,244$299 06/30/2019
Moors & Cabot Inc.4,186$297 06/30/2019
     APC4,186$297 06/30/2019
Beirne Wealth Consulting Services LLC4,151$293 06/30/2019
     APC4,151$293 06/30/2019
Corient Capital Partners LLC4,143$292 06/30/2019
     APC4,143$292 06/30/2019
Advisory Services Network LLC4,107$290 06/30/2019
     APC4,107$290 06/30/2019
Harris Associates L P4,070$287 06/30/2019
     APC4,070$287 06/30/2019
Quadrant Capital Group LLC4,179$285 06/30/2019
     APC4,179$285 06/30/2019
Clifford Swan Investment Counsel LLC4,008$283 06/30/2019
     APC4,008$283 06/30/2019
Haverford Trust Co.3,993$282 06/30/2019
     APC3,993$282 06/30/2019
Telemetry Investments L.L.C.4,000$282 06/30/2019
     APC4,000$282 06/30/2019
Perigon Wealth Management LLC4,000$282 06/30/2019
     APC4,000$282 06/30/2019
Trust Co. of Vermont3,911$276 06/30/2019
     APC3,911$276 06/30/2019
Howe & Rusling Inc.3,846$271 06/30/2019
     APC3,846$271 06/30/2019
Kore Private Wealth LLC3,837$271 06/30/2019
     APC3,837$271 06/30/2019
Brown Advisory Securities LLC3,798$267 06/30/2019
     APC3,798$267 06/30/2019
Aspiriant LLC3,797$267 06/30/2019
     APC3,797$267 06/30/2019
Schwartz Investment Counsel Inc.3,750$265 06/30/2019
     APC3,750$265 06/30/2019
Aureus Asset Management LLC3,750$265 06/30/2019
     APC3,750$265 06/30/2019
NBT Bank N A NY3,749$264 06/30/2019
     APC3,749$264 06/30/2019
Linscomb & Williams Inc.3,745$264 06/30/2019
     APC3,745$264 06/30/2019
Keudell Morrison Wealth Management3,654$264 06/30/2019
     APC3,654$264 06/30/2019
Raab & Moskowitz Asset Management LLC3,708$261 06/30/2019
     APC3,708$261 06/30/2019
Miles Capital Inc.3,685$260 06/30/2019
     APC3,685$260 06/30/2019
Hilltop Holdings Inc.3,630$256 06/30/2019
     APC3,630$256 06/30/2019
Eads & Heald Wealth Management3,594$254 06/30/2019
     APC3,594$254 06/30/2019
Veritas Investment Management LLP3,600$254 06/30/2019
     APC3,600$254 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,557$251 06/30/2019
     APC3,557$251 06/30/2019
Waters Parkerson & CO. LLC3,520$248 06/30/2019
     APC3,520$248 06/30/2019
Simmons Bank3,518$248 06/30/2019
     APC3,518$248 06/30/2019
OLD Mission Capital LLC3,446$243 06/30/2019
     APC3,446$243 06/30/2019
Mercer Capital Advisers Inc.3,400$240 06/30/2019
     APC3,400$240 06/30/2019
Wealthstreet Investment Advisors LLC3,400$240 06/30/2019
     APC3,400$240 06/30/2019
Community Bank of Raymore3,360$237 06/30/2019
     APC3,360$237 06/30/2019
Smithfield Trust Co.3,260$230 06/30/2019
     APC3,260$230 06/30/2019
Evergreen Capital Management LLC3,213$227 06/30/2019
     APC3,213$227 06/30/2019
Frontier Investment Mgmt Co.3,202$226 06/30/2019
     APC3,202$226 06/30/2019
Clear Perspective Advisors LLC3,200$226 06/30/2019
     APC3,200$226 06/30/2019
Palladium Partners LLC3,185$225 06/30/2019
     APC3,185$225 06/30/2019
Markston International LLC3,175$224 06/30/2019
     APC3,175$224 06/30/2019
Field & Main Bank3,175$224 06/30/2019
     APC3,175$224 06/30/2019
Grandfield & Dodd LLC3,139$221 06/30/2019
     APC3,139$221 06/30/2019
Level Four Advisory Services LLC3,112$220 06/30/2019
     APC3,112$220 06/30/2019
Benin Management CORP3,100$219 06/30/2019
     APC3,100$219 06/30/2019
Rehmann Capital Advisory Group3,105$219 06/30/2019
     APC3,105$219 06/30/2019
Community Bank & Trust Waco Texas3,104$219 06/30/2019
     APC3,104$219 06/30/2019
H D Vest Advisory Services3,004$212 06/30/2019
     APC3,004$212 06/30/2019
Magnus Financial Group LLC2,977$210 06/30/2019
     APC2,977$210 06/30/2019
Johnson Investment Counsel Inc.2,969$209 06/30/2019
     APC2,969$209 06/30/2019
Leavell Investment Management Inc.2,925$206 06/30/2019
     APC2,925$206 06/30/2019
Zacks Investment Management2,920$206 06/30/2019
     APC2,920$206 06/30/2019
1ST Source Bank2,912$205 06/30/2019
     APC2,912$205 06/30/2019
Cypress Capital Management LLC2,890$204 06/30/2019
     APC2,890$204 06/30/2019
Fayez Sarofim & Co2,883$203 06/30/2019
     APC2,883$203 06/30/2019
Doliver Advisors LP2,875$203 06/30/2019
     APC2,875$203 06/30/2019
Essex Savings Bank2,789$196 06/30/2019
     APC2,789$196 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,680$189 06/30/2019
     APC2,680$189 06/30/2019
Credit Agricole S A2,600$183 06/30/2019
     APC2,600$183 06/30/2019
Hall Laurie J Trustee2,560$180 06/30/2019
     APC2,560$180 06/30/2019
Baker Ellis Asset Management LLC2,500$176 06/30/2019
     APC2,500$176 06/30/2019
Fieldpoint Private Securities LLC2,500$176 06/30/2019
     APC2,500$176 06/30/2019
Security National Trust Co.2,440$172 06/30/2019
     APC2,440$172 06/30/2019
Pathstone Family Office LLC2,346$166 06/30/2019
     APC2,346$166 06/30/2019
YorkBridge Wealth Partners LLC2,290$162 06/30/2019
     APC2,290$162 06/30/2019
Avestar Capital LLC2,558$161 06/30/2019
     APC2,558$161 06/30/2019
CKW Financial Group2,250$159 06/30/2019
     APC2,250$159 06/30/2019
Focused Wealth Management Inc2,050$145 06/30/2019
     APC2,050$145 06/30/2019
Princeton Global Asset Management LLC1,900$134 06/30/2019
     APC1,900$134 06/30/2019
Cerebellum GP LLC2,448$131 09/30/2019
     APC2,448$131 09/30/2019
Clean Yield Group1,861$131 06/30/2019
     APC1,861$131 06/30/2019
Steward Partners Investment Advisory LLC1,852$130 06/30/2019
     APC1,852$130 06/30/2019
CWM LLC1,808$128 06/30/2019
     APC1,808$128 06/30/2019
Skylands Capital LLC1,800$127 06/30/2019
     APC1,800$127 06/30/2019
Duncker Streett & Co. Inc.1,700$120 06/30/2019
     APC1,700$120 06/30/2019
Parallel Advisors LLC1,665$117 06/30/2019
     APC1,665$117 06/30/2019
Fort L.P.1,650$116 06/30/2019
     APC1,650$116 06/30/2019
Institutional & Family Asset Management LLC1,584$112 06/30/2019
     APC1,584$112 06/30/2019
Lake Point Wealth Management1,500$106 06/30/2019
     APC1,500$106 06/30/2019
Guardian Life Insurance Co. of America1,450$102 06/30/2019
     APC1,450$102 06/30/2019
Edge Wealth Management LLC1,273$90 06/30/2019
     APC1,273$90 06/30/2019
Resources Investment Advisors LLC.1,200$85 06/30/2019
     APC1,200$85 06/30/2019
Estabrook Capital Management1,182$83 06/30/2019
     APC1,182$83 06/30/2019
Baystate Wealth Management LLC1,150$81 06/30/2019
     APC1,150$81 06/30/2019
Investors Research Corp1,100$78 06/30/2019
     APC1,100$78 06/30/2019
FinTrust Capital Advisors LLC1,076$76 06/30/2019
     APC1,076$76 06/30/2019
Machina Capital S.A.S.1,040$73 06/30/2019
     APC1,040$73 06/30/2019
Lindbrook Capital LLC1,008$71 06/30/2019
     APC1,008$71 06/30/2019
Captrust Financial Advisors969$68 06/30/2019
     APC969$68 06/30/2019
Penserra Capital Management LLC936$65 06/30/2019
     APC936$65 06/30/2019
Jacobi Capital Management LLC872$62 06/30/2019
     APC872$62 06/30/2019
CSat Investment Advisory L.P.862$61 06/30/2019
     APC862$61 06/30/2019
First Interstate Bank803$57 06/30/2019
     APC803$57 06/30/2019
Cornerstone Advisors Inc.773$55 06/30/2019
     APC773$55 06/30/2019
Proficio Capital Partners LLC731$52 06/30/2019
     APC731$52 06/30/2019
Kavar Capital Partners LLC708$50 06/30/2019
     APC708$50 06/30/2019
Kings Point Capital Management690$49 06/30/2019
     APC690$49 06/30/2019
Allianz Asset Management GmbH $49 06/30/2019
     Put69,400$4,897 06/30/2019
     APC45,197$3,189 06/30/2019
     Call24,900$1,757 06/30/2019
Tortoise Investment Management LLC700$49 06/30/2019
     APC700$49 06/30/2019
Capital Analysts LLC691$49 06/30/2019
     APC691$49 06/30/2019
CNB Bank700$49 06/30/2019
     APC700$49 06/30/2019
Northern Oak Wealth Management Inc.672$47 06/30/2019
     APC672$47 06/30/2019
Citizens Financial Group Inc RI611$44 06/30/2019
     APC611$44 06/30/2019
Silvant Capital Management LLC606$43 06/30/2019
     APC606$43 06/30/2019
Enterprise Financial Services Corp584$41 06/30/2019
     APC584$41 06/30/2019
Berman Capital Advisors LLC554$39 06/30/2019
     APC554$39 06/30/2019
Shine Investment Advisory Services Inc.500$35 06/30/2019
     APC500$35 06/30/2019
Ruggie Capital Group480$34 06/30/2019
     APC480$34 06/30/2019
Harel Insurance Investments & Financial Services Ltd.470$33 06/30/2019
     APC470$33 06/30/2019
Liberty Wealth Management LLC454$32 06/30/2019
     APC454$32 06/30/2019
Massmutual Trust Co. FSB ADV413$29 06/30/2019
     APC413$29 06/30/2019
Parkside Financial Bank & Trust415$29 06/30/2019
     APC415$29 06/30/2019
Hudock Capital Group LLC413$29 06/30/2019
     APC413$29 06/30/2019
Monetary Management Group Inc.400$28 06/30/2019
     APC400$28 06/30/2019
Stonebridge Capital Advisors LLC400$28 06/30/2019
     APC400$28 06/30/2019
Cribstone Capital Management LLC400$28 06/30/2019
     APC400$28 06/30/2019
Vectors Research Management LLC400$28 06/30/2019
     APC400$28 06/30/2019
Private Capital Group LLC362$27 06/30/2019
     APC362$27 06/30/2019
Balentine LLC368$26 06/30/2019
     APC368$26 06/30/2019
Tarbox Family Office Inc.366$26 06/30/2019
     APC366$26 06/30/2019
Fis Group Inc.369$26 06/30/2019
     APC369$26 06/30/2019
Motco357$25 06/30/2019
     APC357$25 06/30/2019
Cypress Capital Management LLC WY 350$25 06/30/2019
     APC350$25 06/30/2019
Patriot Financial Group Insurance Agency LLC332$24 06/30/2019
     APC332$24 06/30/2019
Earnest Partners LLC327$23 06/30/2019
     APC327$23 06/30/2019
Financial Architects Inc250$18 06/30/2019
     APC250$18 06/30/2019
Rocky Mountain Advisers LLC250$18 06/30/2019
     APC250$18 06/30/2019
Macroview Investment Management LLC248$17 06/30/2019
     APC248$17 06/30/2019
Centiva Capital LP $17 06/30/2019
     APC4,940$349 06/30/2019
     Put4,700$332 06/30/2019
Atwood & Palmer Inc.224$16 06/30/2019
     APC224$16 06/30/2019
Johnson Financial Group Inc.225$16 06/30/2019
     APC225$16 06/30/2019
Trustcore Financial Services LLC179$13 06/30/2019
     APC179$13 06/30/2019
First National Bank of South Miami176$13 06/30/2019
     APC176$13 06/30/2019
Executive Wealth Management LLC166$12 06/30/2019
     APC166$12 06/30/2019
Salomon & Ludwin LLC176$12 06/30/2019
     APC176$12 06/30/2019
Mcmillion Capital Management Inc.153$11 06/30/2019
     APC153$11 06/30/2019
Glassman Wealth Services149$11 06/30/2019
     APC149$11 06/30/2019
Orrstown Financial Services Inc.130$9 09/30/2019
     APC130$9 09/30/2019
Proequities Inc. $9 06/30/2019
     APC122$9 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Barrett Asset Management LLC125$9 06/30/2019
     APC125$9 06/30/2019
Benjamin F. Edwards & Company Inc.114$8 06/30/2019
     APC114$8 06/30/2019
Oakworth Capital Inc.118$8 06/30/2019
     APC118$8 06/30/2019
Tortoise Capital Advisors L.L.C.98$7 06/30/2019
     APC98$7 06/30/2019
Financial Advantage Inc.100$7 06/30/2019
     APC100$7 06/30/2019
Lipe & Dalton103$7 06/30/2019
     APC103$7 06/30/2019
Flagship Harbor Advisors LLC107$7 06/30/2019
     APC107$7 06/30/2019
Winthrop Partners WNY LLC100$7 06/30/2019
     APC100$7 06/30/2019
Evolution Wealth Advisors LLC79$6 06/30/2019
     APC79$6 06/30/2019
First Command Financial Services Inc.71$5 06/30/2019
     APC71$5 06/30/2019
Certified Advisory Corp64$5 06/30/2019
     APC64$5 06/30/2019
FTB Advisors Inc.61$4 06/30/2019
     APC61$4 06/30/2019
Riggs Asset Managment Co. Inc.50$4 06/30/2019
     APC50$4 06/30/2019
Ropes Wealth Advisors LLC51$4 06/30/2019
     APC51$4 06/30/2019
Assetmark Inc.41$3 06/30/2019
     APC41$3 06/30/2019
AdvisorNet Financial Inc49$3 06/30/2019
     APC49$3 06/30/2019
Nelson Roberts Investment Advisors LLC36$3 06/30/2019
     APC36$3 06/30/2019
JNBA Financial Advisors36$3 06/30/2019
     APC36$3 06/30/2019
Front Row Advisors LLC49$3 06/30/2019
     APC49$3 06/30/2019
Delta Asset Management LLC TN32$2 06/30/2019
     APC32$2 06/30/2019
Pin Oak Investment Advisors Inc.30$2 06/30/2019
     APC30$2 06/30/2019
WealthStone Inc.25$2 06/30/2019
     APC25$2 06/30/2019
Winch Advisory Services LLC34$2 06/30/2019
     APC34$2 06/30/2019
Acima Private Wealth LLC35$2 06/30/2019
     APC35$2 06/30/2019
FIL Ltd11$1 06/30/2019
     APC11$1 06/30/2019
C M Bidwell & Associates Ltd.11$1 06/30/2019
     APC11$1 06/30/2019
Prestige Wealth Management Group LLC15$1 06/30/2019
     APC15$1 06/30/2019
Thompson Siegel & Walmsley LLC0$0 06/30/2019
     APC0$0 06/30/2019
Itau Unibanco Holding S.A.22$0 06/30/2019
     Put22$0 06/30/2019
Pacific Center for Financial Services1$0 06/30/2019
     APC1$0 06/30/2019
Squar Milner Financial Services LLC0$0 06/30/2019
     APC0$0 06/30/2019
Golden State Wealth Management LLC8$0 06/30/2019
     APC8$0 06/30/2019
HAP Trading LLC $-200 06/30/2019
     Put1,087,100$234 06/30/2019
     Call168,100$34 06/30/2019
Capital Fund Management S.A. $-572 06/30/2019
     Put549,700$38,787 06/30/2019
     Call541,600$38,215 06/30/2019
SG3 Management LLC $-3,528 06/30/2019
     Put50,000$3,528 06/30/2019
Laurion Capital Management LP $-7,056 06/30/2019
     Put100,000$7,056 06/30/2019
Point72 Asset Management L.P. $-17,640 06/30/2019
     Put250,000$17,640 06/30/2019
Caption Management LLC $-40,629 06/30/2019
     Put686,900$48,468 06/30/2019
     Call111,100$7,839 06/30/2019
Group One Trading L.P. $-62,030 06/30/2019
     Put1,241,400$87,593 06/30/2019
     Call212,300$14,980 06/30/2019
     APC149,979$10,583 06/30/2019
Walleye Trading LLC $-89,926 06/30/2019
     Put1,757,600$124,016 06/30/2019
     Call373,100$26,326 06/30/2019
     APC110,039$7,764 06/30/2019
Verition Fund Management LLC $-137,828 06/30/2019
     Put2,608,000$184,020 06/30/2019
     Call647,900$45,716 06/30/2019
     APC6,742$476 06/30/2019
Susquehanna International Group LLP $-170,439 06/30/2019
     Put3,769,900$266,005 06/30/2019
     Call1,241,600$87,608 06/30/2019
     APC112,788$7,958 06/30/2019
Nomura Holdings Inc.20,000$-278,712 06/30/2019
     Put4,808,200$339,785 06/30/2019
     APC844,231$59,660 06/30/2019
     Call20,000$1,413 06/30/2019

See Summary: Institutional Holders of APC
See Details: Top 10 Hedge Funds Holding APC
Also See: APC Insider Buying
Also See: APC Holdings Changes
Analysts Forecast: Anadarko Petroleum Price Target

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