| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 FIL Ltd | 24,968,062 | $629,921 | 06/30/2019 |
| BHC | 24,968,062 | $629,921 | 06/30/2019 |
| Paulson & CO. Inc. | 20,839,035 | $525,560 | 06/30/2019 |
| BHC | 20,839,035 | $525,560 | 06/30/2019 |
| ValueAct Holdings L.P. | 17,931,594 | $452,235 | 06/30/2019 |
| BHC | 17,931,594 | $452,235 | 06/30/2019 |
| Glenview Capital Management LLC | 9,715,244 | $245,018 | 06/30/2019 |
| BHC | 9,715,244 | $245,018 | 06/30/2019 |
| Vanguard Group Inc. | 9,513,863 | $239,940 | 06/30/2019 |
| BHC | 9,513,863 | $239,940 | 06/30/2019 |
 Goldentree Asset Management LP | | $235,204 | 06/30/2019 |
| BHC | 7,822,591 | $197,286 | 06/30/2019 |
| Call | 1,458,400 | $37,918 | 06/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 6,301,205 | $159,320 | 06/30/2019 |
| BHC | 6,301,205 | $159,320 | 06/30/2019 |
| Wellington Management Group LLP | 5,345,963 | $134,824 | 06/30/2019 |
| BHC | 5,345,963 | $134,824 | 06/30/2019 |
| Bank of Montreal Can | 5,318,505 | $134,133 | 06/30/2019 |
| BHC | 5,318,505 | $134,133 | 06/30/2019 |
| Miller Value Partners LLC | 4,648,989 | $117,248 | 06/30/2019 |
| BHC | 4,648,989 | $117,248 | 06/30/2019 |
| Orbimed Advisors LLC | 3,740,700 | $94,340 | 06/30/2019 |
| BHC | 3,740,700 | $94,340 | 06/30/2019 |
| Renaissance Technologies LLC | 3,037,200 | $76,598 | 06/30/2019 |
| BHC | 3,037,200 | $76,598 | 06/30/2019 |
| Clearbridge Investments LLC | 2,677,382 | $67,524 | 06/30/2019 |
| BHC | 2,677,382 | $67,524 | 06/30/2019 |
| Dimensional Fund Advisors LP | 2,519,456 | $63,540 | 06/30/2019 |
| BHC | 2,519,456 | $63,540 | 06/30/2019 |
| Royal Bank of Canada | | $63,339 | 06/30/2019 |
| BHC | 2,245,337 | $56,628 | 06/30/2019 |
| Call | 351,100 | $8,855 | 06/30/2019 |
| Put | 85,000 | $2,144 | 06/30/2019 |
| Point72 Asset Management L.P. | | $60,059 | 06/30/2019 |
| BHC | 1,381,398 | $34,839 | 06/30/2019 |
| Call | 1,000,000 | $25,220 | 06/30/2019 |
| Nomura Holdings Inc. | | $57,179 | 06/30/2019 |
| BHC | 2,283,188 | $57,179 | 06/30/2019 |
| Put | 625,000 | $15,652 | 06/30/2019 |
| Call | 625,000 | $15,652 | 06/30/2019 |
| Thrivent Financial for Lutherans | 2,243,725 | $56,587 | 06/30/2019 |
| BHC | 2,243,725 | $56,587 | 06/30/2019 |
| Two Sigma Advisers LP | 2,154,318 | $54,332 | 06/30/2019 |
| BHC | 2,154,318 | $54,332 | 06/30/2019 |
| CIBC World Markets Inc. | 2,017,346 | $50,877 | 06/30/2019 |
| BHC | 2,017,346 | $50,877 | 06/30/2019 |
| Morgan Stanley | 1,951,134 | $49,207 | 06/30/2019 |
| BHC | 1,951,134 | $49,207 | 06/30/2019 |
| Ardevora Asset Management LLP | 1,788,520 | $45,106 | 06/30/2019 |
| BHC | 1,788,520 | $45,106 | 06/30/2019 |
| Alberta Investment Management Corp | 1,300,400 | $42,965 | 06/30/2019 |
| BHC | 1,300,400 | $42,965 | 06/30/2019 |
| Legal & General Group Plc | 1,663,352 | $42,055 | 06/30/2019 |
| BHC | 1,663,352 | $42,055 | 06/30/2019 |
| Chou Associates Management Inc. | 1,648,992 | $41,588 | 06/30/2019 |
| BHC | 1,648,992 | $41,588 | 06/30/2019 |
| Cannell Peter B & Co. Inc. | 1,515,215 | $38,214 | 06/30/2019 |
| BHC | 1,515,215 | $38,214 | 06/30/2019 |
| MUFG Securities EMEA plc | 1,486,700 | $37,495 | 06/30/2019 |
| BHC | 1,486,700 | $37,495 | 06/30/2019 |
| Bank of Nova Scotia | 1,340,332 | $31,967 | 06/30/2019 |
| BHC | 1,340,332 | $31,967 | 06/30/2019 |
| Canada Pension Plan Investment Board | 1,259,396 | $31,795 | 06/30/2019 |
| BHC | 1,259,396 | $31,795 | 06/30/2019 |
| Goldman Sachs Group Inc. | | $30,173 | 06/30/2019 |
| BHC | 1,543,245 | $38,920 | 06/30/2019 |
| Put | 430,000 | $10,845 | 06/30/2019 |
| Call | 83,200 | $2,098 | 06/30/2019 |
| Private Management Group Inc. | 1,191,116 | $30,040 | 06/30/2019 |
| BHC | 1,191,116 | $30,040 | 06/30/2019 |
| Allianz Asset Management GmbH | 1,180,131 | $29,839 | 06/30/2019 |
| BHC | 1,180,131 | $29,839 | 06/30/2019 |
| Toronto Dominion Bank | 1,174,429 | $29,624 | 06/30/2019 |
| BHC | 1,174,429 | $29,624 | 06/30/2019 |
| Swiss National Bank | 1,165,060 | $29,392 | 06/30/2019 |
| BHC | 1,165,060 | $29,392 | 06/30/2019 |
| Susquehanna International Group LLP | | $29,315 | 06/30/2019 |
| Put | 5,854,600 | $147,653 | 06/30/2019 |
| Call | 3,547,500 | $89,468 | 06/30/2019 |
| BHC | 3,469,471 | $87,500 | 06/30/2019 |
| JPMorgan Chase & Co. | | $29,190 | 06/30/2019 |
| BHC | 792,934 | $19,696 | 06/30/2019 |
| Call | 732,800 | $18,203 | 06/30/2019 |
| Put | 350,600 | $8,709 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 1,092,765 | $27,560 | 06/30/2019 |
| BHC | 1,092,765 | $27,560 | 06/30/2019 |
| TD Asset Management Inc. | 1,015,902 | $25,686 | 06/30/2019 |
| BHC | 1,015,902 | $25,686 | 06/30/2019 |
| Citadel Advisors LLC | | $23,369 | 06/30/2019 |
| Call | 1,155,300 | $29,137 | 06/30/2019 |
| Put | 931,600 | $23,495 | 06/30/2019 |
| BHC | 702,886 | $17,727 | 06/30/2019 |
| Deutsche Bank AG | | $23,252 | 06/30/2019 |
| BHC | 928,318 | $23,409 | 06/30/2019 |
| Put | 6,445 | $162 | 06/30/2019 |
| Call | 220 | $5 | 06/30/2019 |
| Twin Tree Management LP | | $23,092 | 06/30/2019 |
| Call | 1,158,500 | $29,217 | 06/30/2019 |
| Put | 283,400 | $7,147 | 06/30/2019 |
| BHC | 40,535 | $1,022 | 06/30/2019 |
| Commerzbank Aktiengesellschaft FI | 1,040,790 | $22,741 | 09/30/2019 |
| BHC | 1,040,790 | $22,741 | 09/30/2019 |
| Capital International Investors | 900,000 | $22,698 | 06/30/2019 |
| BHC | 900,000 | $22,698 | 06/30/2019 |
| Two Sigma Investments LP | 853,761 | $21,532 | 06/30/2019 |
| BHC | 853,761 | $21,532 | 06/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 735,235 | $18,554 | 06/30/2019 |
| BHC | 735,235 | $18,554 | 06/30/2019 |
| Credit Suisse AG | | $18,534 | 06/30/2019 |
| BHC | 815,584 | $20,569 | 06/30/2019 |
| Put | 80,700 | $2,035 | 06/30/2019 |
| Man Group plc | 717,300 | $18,090 | 06/30/2019 |
| BHC | 717,300 | $18,090 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 689,038 | $17,421 | 06/30/2019 |
| BHC | 689,038 | $17,421 | 06/30/2019 |
| Arrowstreet Capital Limited Partnership | 678,601 | $17,136 | 06/30/2019 |
| BHC | 678,601 | $17,136 | 06/30/2019 |
| Invesco Ltd. | 679,418 | $17,135 | 06/30/2019 |
| BHC | 679,418 | $17,135 | 06/30/2019 |
| Perceptive Advisors LLC | 600,000 | $15,132 | 06/30/2019 |
| BHC | 600,000 | $15,132 | 06/30/2019 |
| Diameter Capital Partners LP | 600,000 | $15,132 | 06/30/2019 |
| BHC | 600,000 | $15,132 | 06/30/2019 |
| M.D. Sass Investors Services Inc. | 589,581 | $14,869 | 06/30/2019 |
| BHC | 589,581 | $14,869 | 06/30/2019 |
| Bogle Investment Management L P DE | 583,086 | $14,705 | 06/30/2019 |
| BHC | 583,086 | $14,705 | 06/30/2019 |
| Anson Funds Management LP | 581,569 | $14,667 | 06/30/2019 |
| BHC | 581,569 | $14,667 | 06/30/2019 |
| Academy Capital Management Inc. TX | 577,431 | $14,562 | 06/30/2019 |
| BHC | 577,431 | $14,562 | 06/30/2019 |
| Nuveen Asset Management LLC | 565,132 | $14,258 | 06/30/2019 |
| BHC | 565,132 | $14,258 | 06/30/2019 |
| Barclays PLC | | $13,781 | 06/30/2019 |
| Call | 627,500 | $15,849 | 06/30/2019 |
| Put | 227,200 | $5,739 | 06/30/2019 |
| BHC | 145,364 | $3,671 | 06/30/2019 |
| Terril Brothers Inc. | 511,920 | $12,911 | 06/30/2019 |
| BHC | 511,920 | $12,911 | 06/30/2019 |
| Redwood Capital Management LLC | 500,000 | $12,610 | 06/30/2019 |
| BHC | 500,000 | $12,610 | 06/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 423,969 | $10,720 | 06/30/2019 |
| BHC | 423,969 | $10,720 | 06/30/2019 |
| Jane Street Group LLC | | $10,261 | 06/30/2019 |
| Call | 284,600 | $7,178 | 06/30/2019 |
| BHC | 165,110 | $4,165 | 06/30/2019 |
| Put | 42,900 | $1,082 | 06/30/2019 |
| Alliancebernstein L.P. | 403,991 | $10,189 | 06/30/2019 |
| BHC | 403,991 | $10,189 | 06/30/2019 |
| Biglari Capital CORP. | 395,000 | $9,962 | 06/30/2019 |
| BHC | 395,000 | $9,962 | 06/30/2019 |
| Millennium Management LLC | 382,548 | $9,648 | 06/30/2019 |
| BHC | 382,548 | $9,648 | 06/30/2019 |
| Northern Trust Corp | 366,502 | $9,243 | 06/30/2019 |
| BHC | 366,502 | $9,243 | 06/30/2019 |
| Van ECK Associates Corp | 357,815 | $9,024 | 06/30/2019 |
| BHC | 357,815 | $9,024 | 06/30/2019 |
| Bridgecreek Investment Management LLC | 351,425 | $8,863 | 06/30/2019 |
| BHC | 351,425 | $8,863 | 06/30/2019 |
| Bank of New York Mellon Corp | 349,141 | $8,806 | 06/30/2019 |
| BHC | 349,141 | $8,806 | 06/30/2019 |
| State of Wisconsin Investment Board | 342,320 | $8,655 | 06/30/2019 |
| BHC | 342,320 | $8,655 | 06/30/2019 |
| Hillsdale Investment Management Inc. | 340,900 | $8,594 | 06/30/2019 |
| BHC | 340,900 | $8,594 | 06/30/2019 |
| Janus Henderson Group PLC | 339,671 | $8,581 | 06/30/2019 |
| BHC | 339,671 | $8,581 | 06/30/2019 |
| CIBC Asset Management Inc | 331,492 | $8,363 | 06/30/2019 |
| BHC | 331,492 | $8,363 | 06/30/2019 |
| Jefferies Group LLC | | $8,316 | 06/30/2019 |
| Call | 331,900 | $8,371 | 06/30/2019 |
| Put | 223,100 | $5,627 | 06/30/2019 |
| BHC | 220,917 | $5,572 | 06/30/2019 |
| Stanley Capital Management LLC | 318,400 | $8,030 | 06/30/2019 |
| BHC | 318,400 | $8,030 | 06/30/2019 |
| Public Sector Pension Investment Board | 316,851 | $8,011 | 06/30/2019 |
| BHC | 316,851 | $8,011 | 06/30/2019 |
| Geode Capital Management LLC | 319,124 | $7,993 | 06/30/2019 |
| BHC | 319,124 | $7,993 | 06/30/2019 |
| ExodusPoint Capital Management LP | 306,437 | $7,728 | 06/30/2019 |
| BHC | 306,437 | $7,728 | 06/30/2019 |
| FMR LLC | 301,291 | $7,601 | 06/30/2019 |
| BHC | 301,291 | $7,601 | 06/30/2019 |
| Islet Management LP | 300,000 | $7,566 | 06/30/2019 |
| BHC | 300,000 | $7,566 | 06/30/2019 |
| Great West Life Assurance Co. Can | 295,960 | $7,410 | 06/30/2019 |
| BHC | 295,960 | $7,410 | 06/30/2019 |
| Gabelli Funds LLC | 274,500 | $6,923 | 06/30/2019 |
| BHC | 274,500 | $6,923 | 06/30/2019 |
| Maverick Capital Ltd. | 273,690 | $6,903 | 06/30/2019 |
| BHC | 273,690 | $6,903 | 06/30/2019 |
| Russell Investments Group Ltd. | 270,379 | $6,801 | 06/30/2019 |
| BHC | 270,379 | $6,801 | 06/30/2019 |
| Citigroup Inc. | | $6,778 | 06/30/2019 |
| Put | 338,700 | $8,563 | 06/30/2019 |
| Call | 324,100 | $8,194 | 06/30/2019 |
| BHC | 282,721 | $7,147 | 06/30/2019 |
| AMP Capital Investors Ltd | 258,188 | $6,424 | 06/30/2019 |
| BHC | 258,188 | $6,424 | 06/30/2019 |
| Atom Investors LP | 250,000 | $6,305 | 06/30/2019 |
| BHC | 250,000 | $6,305 | 06/30/2019 |
| Stifel Financial Corp | 239,902 | $6,046 | 06/30/2019 |
| BHC | 239,902 | $6,046 | 06/30/2019 |
| State of Tennessee Treasury Department | 234,026 | $5,917 | 06/30/2019 |
| BHC | 234,026 | $5,917 | 06/30/2019 |
| Gotham Asset Management LLC | 231,778 | $5,845 | 06/30/2019 |
| BHC | 231,778 | $5,845 | 06/30/2019 |
| 1832 Asset Management L.P. | 235,020 | $5,833 | 06/30/2019 |
| BHC | 235,020 | $5,833 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | 226,394 | $5,709 | 06/30/2019 |
| BHC | 226,394 | $5,709 | 06/30/2019 |
| UBS Group AG | | $5,684 | 06/30/2019 |
| BHC | 439,402 | $11,082 | 06/30/2019 |
| Put | 331,400 | $8,358 | 06/30/2019 |
| Call | 117,380 | $2,960 | 06/30/2019 |
| PCJ Investment Counsel Ltd. | 210,720 | $5,326 | 06/30/2019 |
| BHC | 210,720 | $5,326 | 06/30/2019 |
| State Street Corp | 205,363 | $5,179 | 06/30/2019 |
| BHC | 205,363 | $5,179 | 06/30/2019 |
| RBF Capital LLC | 202,600 | $5,110 | 06/30/2019 |
| BHC | 202,600 | $5,110 | 06/30/2019 |
| Capital World Investors | 200,000 | $5,044 | 06/30/2019 |
| BHC | 200,000 | $5,044 | 06/30/2019 |
| Prudential PLC | 199,191 | $5,015 | 06/30/2019 |
| BHC | 199,191 | $5,015 | 06/30/2019 |
| Aperio Group LLC | 190,819 | $4,812 | 06/30/2019 |
| BHC | 190,819 | $4,812 | 06/30/2019 |
| Tekla Capital Management LLC | 168,812 | $4,257 | 06/30/2019 |
| BHC | 168,812 | $4,257 | 06/30/2019 |
| Balter Liquid Alternatives LLC | | $4,106 | 06/30/2019 |
| BHC | 159,787 | $4,030 | 06/30/2019 |
| Call | 50 | $76 | 06/30/2019 |
| Creative Planning | | $4,057 | 06/30/2019 |
| BHC | 160,750 | $4,054 | 06/30/2019 |
| Call | 200 | $3 | 06/30/2019 |
| Franklin Resources Inc. | 148,372 | $3,745 | 06/30/2019 |
| BHC | 148,372 | $3,745 | 06/30/2019 |
| Sivik Global Healthcare LLC | 140,000 | $3,531 | 06/30/2019 |
| BHC | 140,000 | $3,531 | 06/30/2019 |
| AJO LP | 139,903 | $3,528 | 06/30/2019 |
| BHC | 139,903 | $3,528 | 06/30/2019 |
| Eaton Vance Management | 132,969 | $3,353 | 06/30/2019 |
| BHC | 132,969 | $3,353 | 06/30/2019 |
| Aviva PLC | 127,843 | $3,226 | 06/30/2019 |
| BHC | 127,843 | $3,226 | 06/30/2019 |
| Pictet Asset Management Ltd. | 115,664 | $2,924 | 06/30/2019 |
| BHC | 115,664 | $2,924 | 06/30/2019 |
| Bridgewater Associates LP | 115,412 | $2,918 | 06/30/2019 |
| BHC | 115,412 | $2,918 | 06/30/2019 |
| Commonwealth Bank of Australia | 115,558 | $2,912 | 06/30/2019 |
| BHC | 115,558 | $2,912 | 06/30/2019 |
| Raymond James & Associates | 115,585 | $2,910 | 06/30/2019 |
| BHC | 115,585 | $2,910 | 06/30/2019 |
| Seven Eight Capital LP | 111,953 | $2,823 | 06/30/2019 |
| BHC | 111,953 | $2,823 | 06/30/2019 |
| Sanders Morris Harris LLC | 110,100 | $2,779 | 06/30/2019 |
| BHC | 110,100 | $2,779 | 06/30/2019 |
| APG Asset Management N.V. | 122,054 | $2,710 | 06/30/2019 |
| BHC | 122,054 | $2,710 | 06/30/2019 |
| Glendon Capital Management LP | 105,000 | $2,648 | 06/30/2019 |
| BHC | 105,000 | $2,648 | 06/30/2019 |
| Gifford Fong Associates | 100,000 | $2,522 | 06/30/2019 |
| BHC | 100,000 | $2,522 | 06/30/2019 |
| Andra AP fonden | 76,000 | $2,511 | 06/30/2019 |
| BHC | 76,000 | $2,511 | 06/30/2019 |
| Financial Sense Advisors Inc. | 97,650 | $2,463 | 06/30/2019 |
| BHC | 97,650 | $2,463 | 06/30/2019 |
| HighTower Advisors LLC | 97,332 | $2,456 | 06/30/2019 |
| BHC | 97,332 | $2,456 | 06/30/2019 |
| Mackenzie Financial Corp | 96,319 | $2,429 | 06/30/2019 |
| BHC | 96,319 | $2,429 | 06/30/2019 |
| Wells Fargo & Company MN | 91,626 | $2,311 | 06/30/2019 |
| BHC | 91,626 | $2,311 | 06/30/2019 |
| Gramercy Funds Management LLC | | $2,262 | 06/30/2019 |
| Call | 52,200 | $1,316 | 06/30/2019 |
| BHC | 37,500 | $946 | 06/30/2019 |
| Wolverine Trading LLC | | $2,251 | 06/30/2019 |
| Call | 256,400 | $6,466 | 06/30/2019 |
| Put | 236,800 | $5,972 | 06/30/2019 |
| BHC | 69,682 | $1,757 | 06/30/2019 |
| Continental Advisors LLC | 79,299 | $2,000 | 06/30/2019 |
| BHC | 79,299 | $2,000 | 06/30/2019 |
| Emory University | 78,121 | $1,970 | 06/30/2019 |
| BHC | 78,121 | $1,970 | 06/30/2019 |
| Baird Financial Group Inc. | 77,400 | $1,952 | 06/30/2019 |
| BHC | 77,400 | $1,952 | 06/30/2019 |
| Capstone Investment Advisors LLC | | $1,937 | 06/30/2019 |
| Call | 116,800 | $2,946 | 06/30/2019 |
| Put | 40,000 | $1,009 | 06/30/2019 |
| Round Hill Asset Management | 74,327 | $1,875 | 06/30/2019 |
| BHC | 74,327 | $1,875 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 83,949 | $1,832 | 09/30/2019 |
| BHC | 83,949 | $1,832 | 09/30/2019 |
| Blair William & Co. IL | 71,026 | $1,791 | 06/30/2019 |
| BHC | 71,026 | $1,791 | 06/30/2019 |
| Trexquant Investment LP | 67,881 | $1,712 | 06/30/2019 |
| BHC | 67,881 | $1,712 | 06/30/2019 |
| Hsbc Holdings PLC | | $1,657 | 06/30/2019 |
| BHC | 65,698 | $1,657 | 06/30/2019 |
| Put | 50,000 | $1,261 | 06/30/2019 |
| Call | 50,000 | $1,261 | 06/30/2019 |
| Armstrong Henry H Associates Inc. | 75,305 | $1,645 | 09/30/2019 |
| BHC | 75,305 | $1,645 | 09/30/2019 |
| Kazazian Asset Management LLC | 59,312 | $1,496 | 06/30/2019 |
| BHC | 59,312 | $1,496 | 06/30/2019 |
| Intact Investment Management Inc. | 45,300 | $1,483 | 06/30/2019 |
| BHC | 45,300 | $1,483 | 06/30/2019 |
| B & T Capital Management DBA Alpha Capital Management | 56,292 | $1,420 | 06/30/2019 |
| BHC | 56,292 | $1,420 | 06/30/2019 |
| Mn Services Vermogensbeheer B.V. | 54,086 | $1,368 | 06/30/2019 |
| BHC | 54,086 | $1,368 | 06/30/2019 |
| Two Sigma Securities LLC | | $1,329 | 06/30/2019 |
| Call | 101,000 | $2,547 | 06/30/2019 |
| Put | 48,300 | $1,218 | 06/30/2019 |
| Marshall Wace LLP | 52,529 | $1,325 | 06/30/2019 |
| BHC | 52,529 | $1,325 | 06/30/2019 |
| Ameriprise Financial Inc. | 51,941 | $1,310 | 06/30/2019 |
| BHC | 51,941 | $1,310 | 06/30/2019 |
| Quadrant Capital Management LLC | 51,882 | $1,308 | 06/30/2019 |
| BHC | 51,882 | $1,308 | 06/30/2019 |
| Xact Kapitalforvaltning AB | 51,800 | $1,306 | 06/30/2019 |
| BHC | 51,800 | $1,306 | 06/30/2019 |
| Hayden Royal LLC | 51,987 | $1,241 | 06/30/2019 |
| BHC | 51,987 | $1,241 | 06/30/2019 |
| Point View Wealth Management Inc. | 48,704 | $1,228 | 06/30/2019 |
| BHC | 48,704 | $1,228 | 06/30/2019 |
| Korea Investment CORP | 48,587 | $1,228 | 06/30/2019 |
| BHC | 48,587 | $1,228 | 06/30/2019 |
| IMC Chicago LLC | | $1,200 | 06/30/2019 |
| Call | 170,900 | $4,310 | 06/30/2019 |
| Put | 123,300 | $3,110 | 06/30/2019 |
| Fiera Capital Corp | 47,411 | $1,196 | 06/30/2019 |
| BHC | 47,411 | $1,196 | 06/30/2019 |
| Factorial Partners LLC | 46,700 | $1,178 | 06/30/2019 |
| BHC | 46,700 | $1,178 | 06/30/2019 |
| RMB Capital Management LLC | 46,616 | $1,175 | 06/30/2019 |
| BHC | 46,616 | $1,175 | 06/30/2019 |
| AXA | 42,154 | $1,063 | 06/30/2019 |
| BHC | 42,154 | $1,063 | 06/30/2019 |
| Cullinan Associates Inc. | 48,000 | $1,049 | 09/30/2019 |
| BHC | 48,000 | $1,049 | 09/30/2019 |
| Schroder Investment Management Group | 31,660 | $1,046 | 06/30/2019 |
| BHC | 31,660 | $1,046 | 06/30/2019 |
| Employees Retirement System of Texas | 41,000 | $1,034 | 06/30/2019 |
| BHC | 41,000 | $1,034 | 06/30/2019 |
| Voya Investment Management LLC | 40,546 | $1,025 | 06/30/2019 |
| BHC | 40,546 | $1,025 | 06/30/2019 |
| NN Investment Partners Holdings N.V. | 40,546 | $1,023 | 06/30/2019 |
| BHC | 40,546 | $1,023 | 06/30/2019 |
| Capital Fund Management S.A. | 40,491 | $1,021 | 06/30/2019 |
| BHC | 40,491 | $1,021 | 06/30/2019 |
| Edmond DE Rothschild Holding S.A. | 39,745 | $1,002 | 06/30/2019 |
| BHC | 39,745 | $1,002 | 06/30/2019 |
| Nisa Investment Advisors LLC | 45,190 | $987 | 09/30/2019 |
| BHC | 45,190 | $987 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 38,508 | $971 | 06/30/2019 |
| BHC | 38,508 | $971 | 06/30/2019 |
| Wolverine Asset Management LLC | | $955 | 06/30/2019 |
| BHC | 37,691 | $950 | 06/30/2019 |
| Call | 200 | $5 | 06/30/2019 |
| HAP Trading LLC | | $955 | 06/30/2019 |
| BHC | 40,473 | $1,021 | 06/30/2019 |
| Put | 215,700 | $66 | 06/30/2019 |
| MERIAN GLOBAL INVESTORS UK Ltd | 36,652 | $926 | 06/30/2019 |
| BHC | 36,652 | $926 | 06/30/2019 |
| Systematic Financial Management LP | 36,185 | $913 | 06/30/2019 |
| BHC | 36,185 | $913 | 06/30/2019 |
| Walleye Trading Advisors LLC | | $903 | 06/30/2019 |
| Call | 46,000 | $1,160 | 06/30/2019 |
| Put | 31,900 | $805 | 06/30/2019 |
| BHC | 21,731 | $548 | 06/30/2019 |
| QS Investors LLC | 33,867 | $854 | 06/30/2019 |
| BHC | 33,867 | $854 | 06/30/2019 |
| Aequim Alternative Investments LP | 33,300 | $840 | 06/30/2019 |
| BHC | 33,300 | $840 | 06/30/2019 |
| Malaga Cove Capital LLC | 32,991 | $832 | 06/30/2019 |
| BHC | 32,991 | $832 | 06/30/2019 |
| Gamco Investors INC. ET AL | 31,200 | $787 | 06/30/2019 |
| BHC | 31,200 | $787 | 06/30/2019 |
| Commonwealth Equity Services LLC | 30,576 | $771 | 06/30/2019 |
| BHC | 30,576 | $771 | 06/30/2019 |
| Scotia Capital Inc. | 30,366 | $759 | 06/30/2019 |
| BHC | 30,366 | $759 | 06/30/2019 |
| Brown Brothers Harriman & Co. | 30,000 | $757 | 06/30/2019 |
| BHC | 30,000 | $757 | 06/30/2019 |
| D.A. Davidson & CO. | 29,610 | $747 | 06/30/2019 |
| BHC | 29,610 | $747 | 06/30/2019 |
| Marshall Wace North America L.P. | 28,845 | $728 | 06/30/2019 |
| BHC | 28,845 | $728 | 06/30/2019 |
| Nexus Investment Management Inc. | 33,100 | $723 | 09/30/2019 |
| BHC | 33,100 | $723 | 09/30/2019 |
| Gerber Kawasaki Wealth & Investment Management | 28,150 | $709 | 06/30/2019 |
| BHC | 28,150 | $709 | 06/30/2019 |
| Shell Asset Management Co. | 26,742 | $676 | 06/30/2019 |
| BHC | 26,742 | $676 | 06/30/2019 |
| LPL Financial LLC | 25,460 | $642 | 06/30/2019 |
| BHC | 25,460 | $642 | 06/30/2019 |
| BB&T Securities LLC | 25,008 | $630 | 06/30/2019 |
| BHC | 25,008 | $630 | 06/30/2019 |
| Western Wealth Management LLC | 25,000 | $628 | 06/30/2019 |
| BHC | 25,000 | $628 | 06/30/2019 |
| Fox Run Management L.L.C. | 28,556 | $624 | 09/30/2019 |
| BHC | 28,556 | $624 | 09/30/2019 |
| Daiwa Securities Group Inc. | 24,391 | $615 | 06/30/2019 |
| BHC | 24,391 | $615 | 06/30/2019 |
| Ellington Management Group LLC | 23,900 | $603 | 06/30/2019 |
| BHC | 23,900 | $603 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | 23,085 | $581 | 06/30/2019 |
| BHC | 23,085 | $581 | 06/30/2019 |
| AlphaCrest Capital Management LLC | 22,788 | $575 | 06/30/2019 |
| BHC | 22,788 | $575 | 06/30/2019 |
| GAM Holding AG | 22,388 | $565 | 06/30/2019 |
| BHC | 22,388 | $565 | 06/30/2019 |
| US Bancorp DE | 22,282 | $562 | 06/30/2019 |
| BHC | 22,282 | $562 | 06/30/2019 |
| Parkside Investments LLC | 22,100 | $557 | 06/30/2019 |
| BHC | 22,100 | $557 | 06/30/2019 |
| Advisors Asset Management Inc. | 21,985 | $554 | 06/30/2019 |
| BHC | 21,985 | $554 | 06/30/2019 |
| Prime Capital Investment Advisors LLC | 21,870 | $552 | 06/30/2019 |
| BHC | 21,870 | $552 | 06/30/2019 |
| Gargoyle Investment Advisor L.L.C. | 20,971 | $529 | 06/30/2019 |
| BHC | 20,971 | $529 | 06/30/2019 |
| Tower Research Capital LLC TRC | 20,706 | $523 | 06/30/2019 |
| BHC | 20,706 | $523 | 06/30/2019 |
| Pin Oak Investment Advisors Inc. | 20,285 | $512 | 06/30/2019 |
| BHC | 20,285 | $512 | 06/30/2019 |
| Neuberger Berman Group LLC | 20,131 | $508 | 06/30/2019 |
| BHC | 20,131 | $508 | 06/30/2019 |
| Tocqueville Asset Management L.P. | 19,476 | $491 | 06/30/2019 |
| BHC | 19,476 | $491 | 06/30/2019 |
| Advisor Group Inc. | 19,360 | $488 | 06/30/2019 |
| BHC | 19,360 | $488 | 06/30/2019 |
| Crossmark Global Holdings Inc. | 20,164 | $441 | 09/30/2019 |
| BHC | 20,164 | $441 | 09/30/2019 |
| Greatmark Investment Partners Inc. | 17,425 | $439 | 06/30/2019 |
| BHC | 17,425 | $439 | 06/30/2019 |
| Tokio Marine Asset Management Co. Ltd. | 17,200 | $434 | 06/30/2019 |
| BHC | 17,200 | $434 | 06/30/2019 |
| Comerica Bank | 18,646 | $427 | 06/30/2019 |
| BHC | 18,646 | $427 | 06/30/2019 |
| Iron Financial LLC | 19,094 | $417 | 09/30/2019 |
| BHC | 19,094 | $417 | 09/30/2019 |
| Greenleaf Trust | 15,985 | $403 | 06/30/2019 |
| BHC | 15,985 | $403 | 06/30/2019 |
| Cumberland Partners Ltd | 15,900 | $402 | 06/30/2019 |
| BHC | 15,900 | $402 | 06/30/2019 |
| A.R.T. Advisors LLC | 15,802 | $399 | 06/30/2019 |
| BHC | 15,802 | $399 | 06/30/2019 |
| Guggenheim Capital LLC | 15,675 | $395 | 06/30/2019 |
| BHC | 15,675 | $395 | 06/30/2019 |
| Nordea Investment Management AB | 15,471 | $391 | 06/30/2019 |
| BHC | 15,471 | $391 | 06/30/2019 |
| First Allied Advisory Services Inc. | 15,141 | $383 | 06/30/2019 |
| BHC | 15,141 | $383 | 06/30/2019 |
| Westside Investment Management Inc. | 15,225 | $383 | 06/30/2019 |
| BHC | 15,225 | $383 | 06/30/2019 |
| Pinnacle Associates Ltd. | 14,650 | $369 | 06/30/2019 |
| BHC | 14,650 | $369 | 06/30/2019 |
| Capital Wealth Planning LLC | 14,600 | $368 | 06/30/2019 |
| BHC | 14,600 | $368 | 06/30/2019 |
| Cohen Klingenstein LLC | 16,738 | $366 | 09/30/2019 |
| BHC | 16,738 | $366 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 14,484 | $365 | 06/30/2019 |
| BHC | 14,484 | $365 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 14,318 | $360 | 06/30/2019 |
| BHC | 14,318 | $360 | 06/30/2019 |
| CLARET ASSET MANAGEMENT Corp | 15,714 | $343 | 09/30/2019 |
| BHC | 15,714 | $343 | 09/30/2019 |
| Baxter Bros Inc. | 14,900 | $326 | 09/30/2019 |
| BHC | 14,900 | $326 | 09/30/2019 |
| HBK Investments L P | 12,900 | $325 | 06/30/2019 |
| BHC | 12,900 | $325 | 06/30/2019 |
| STA Wealth Management LLC | 12,450 | $314 | 06/30/2019 |
| BHC | 12,450 | $314 | 06/30/2019 |
| Pendal Group Ltd | 9,326 | $308 | 06/30/2019 |
| BHC | 9,326 | $308 | 06/30/2019 |
| NEXT Financial Group Inc | 13,863 | $303 | 09/30/2019 |
| BHC | 13,863 | $303 | 09/30/2019 |
| Vilas Fund LP | 12,000 | $303 | 06/30/2019 |
| BHC | 12,000 | $303 | 06/30/2019 |
| Rafferty Asset Management LLC | 11,920 | $301 | 06/30/2019 |
| BHC | 11,920 | $301 | 06/30/2019 |
| Dynamic Advisor Solutions LLC | 11,738 | $296 | 06/30/2019 |
| BHC | 11,738 | $296 | 06/30/2019 |
| Cetera Investment Advisers | 11,375 | $288 | 06/30/2019 |
| BHC | 11,375 | $288 | 06/30/2019 |
| OmniStar Financial Group Inc. | 13,019 | $284 | 09/30/2019 |
| BHC | 13,019 | $284 | 09/30/2019 |
| Paloma Partners Management Co | | $280 | 06/30/2019 |
| Call | 23,000 | $580 | 06/30/2019 |
| Put | 11,900 | $300 | 06/30/2019 |
| Accredited Investors Inc. | 10,465 | $264 | 06/30/2019 |
| BHC | 10,465 | $264 | 06/30/2019 |
| Cutler Group LP | | $253 | 06/30/2019 |
| BHC | 10,149 | $255 | 06/30/2019 |
| Put | 14,000 | $9 | 06/30/2019 |
| Call | 2,100 | $7 | 06/30/2019 |
| Harbor Advisors LLC | 10,000 | $252 | 06/30/2019 |
| BHC | 10,000 | $252 | 06/30/2019 |
| Ausdal Financial Partners Inc. | 10,000 | $247 | 06/30/2019 |
| BHC | 10,000 | $247 | 06/30/2019 |
| Janney Montgomery Scott LLC | 9,769 | $246 | 06/30/2019 |
| BHC | 9,769 | $246 | 06/30/2019 |
| Raymond James Trust N.A. | 9,474 | $239 | 06/30/2019 |
| BHC | 9,474 | $239 | 06/30/2019 |
| Parallel Advisors LLC | 9,125 | $230 | 06/30/2019 |
| BHC | 9,125 | $230 | 06/30/2019 |
| MML Investors Services LLC | 9,035 | $228 | 06/30/2019 |
| BHC | 9,035 | $228 | 06/30/2019 |
| Quadrant Capital Group LLC | 9,131 | $228 | 06/30/2019 |
| BHC | 9,131 | $228 | 06/30/2019 |
| PNC Financial Services Group Inc. | 9,057 | $227 | 06/30/2019 |
| BHC | 9,057 | $227 | 06/30/2019 |
| Tobam | 8,962 | $227 | 06/30/2019 |
| BHC | 8,962 | $227 | 06/30/2019 |
| SeaCrest Wealth Management LLC | 10,319 | $225 | 09/30/2019 |
| BHC | 10,319 | $225 | 09/30/2019 |
| Quantitative Systematic Strategies LLC | 8,868 | $224 | 06/30/2019 |
| BHC | 8,868 | $224 | 06/30/2019 |
| United Capital Financial Advisers LLC | 8,820 | $222 | 06/30/2019 |
| BHC | 8,820 | $222 | 06/30/2019 |
| Symmetry Partners LLC | 8,707 | $220 | 06/30/2019 |
| BHC | 8,707 | $220 | 06/30/2019 |
| Redwood Investments LLC | 8,660 | $218 | 06/30/2019 |
| BHC | 8,660 | $218 | 06/30/2019 |
| Eagle Capital Management LLC | 8,600 | $217 | 06/30/2019 |
| BHC | 8,600 | $217 | 06/30/2019 |
| Highstreet Asset Management Inc. | 8,130 | $205 | 06/30/2019 |
| BHC | 8,130 | $205 | 06/30/2019 |
| Oakworth Capital Inc. | 8,100 | $204 | 06/30/2019 |
| BHC | 8,100 | $204 | 06/30/2019 |
| Signaturefd LLC | 9,305 | $203 | 09/30/2019 |
| BHC | 9,305 | $203 | 09/30/2019 |
| Assetmark Inc. | 8,025 | $202 | 06/30/2019 |
| BHC | 8,025 | $202 | 06/30/2019 |
| Lehman & Derafelo Financial Resources LLC | 8,000 | $202 | 06/30/2019 |
| BHC | 8,000 | $202 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 7,295 | $184 | 06/30/2019 |
| BHC | 7,295 | $184 | 06/30/2019 |
| Atlas Capital Advisors LLC | 7,270 | $183 | 06/30/2019 |
| BHC | 7,270 | $183 | 06/30/2019 |
| Stonebridge Capital Advisors LLC | 6,800 | $171 | 06/30/2019 |
| BHC | 6,800 | $171 | 06/30/2019 |
| Pinebridge Investments L.P. | 4,217 | $139 | 06/30/2019 |
| BHC | 4,217 | $139 | 06/30/2019 |
| Financial Architects Inc | | $137 | 06/30/2019 |
| Call | 3,000 | $75 | 06/30/2019 |
| BHC | 2,450 | $62 | 06/30/2019 |
| Phoenix Investment Adviser LLC | 4,914 | $124 | 06/30/2019 |
| BHC | 4,914 | $124 | 06/30/2019 |
| CSS LLC IL | 4,630 | $117 | 06/30/2019 |
| BHC | 4,630 | $117 | 06/30/2019 |
| Bedel Financial Consulting Inc. | 5,000 | $109 | 09/30/2019 |
| BHC | 5,000 | $109 | 09/30/2019 |
| Valeo Financial Advisors LLC | 4,831 | $106 | 09/30/2019 |
| BHC | 4,831 | $106 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 4,148 | $101 | 06/30/2019 |
| BHC | 4,148 | $101 | 06/30/2019 |
| Riggs Asset Managment Co. Inc. | 3,853 | $97 | 06/30/2019 |
| BHC | 3,853 | $97 | 06/30/2019 |
| Jacobi Capital Management LLC | 3,600 | $91 | 06/30/2019 |
| BHC | 3,600 | $91 | 06/30/2019 |
| Gulf International Bank UK Ltd | 3,962 | $86 | 09/30/2019 |
| BHC | 3,962 | $86 | 09/30/2019 |
| Elkfork Partners LLC | 3,416 | $83 | 06/30/2019 |
| BHC | 3,416 | $83 | 06/30/2019 |
| Glenmede Trust Co. NA | 3,109 | $77 | 06/30/2019 |
| BHC | 3,109 | $77 | 06/30/2019 |
| Riverhead Capital Management LLC | 3,100 | $75 | 06/30/2019 |
| BHC | 3,100 | $75 | 06/30/2019 |
| Captrust Financial Advisors | 2,835 | $71 | 06/30/2019 |
| BHC | 2,835 | $71 | 06/30/2019 |
| Fifth Third Bancorp | 2,660 | $67 | 06/30/2019 |
| BHC | 2,660 | $67 | 06/30/2019 |
| Glen Harbor Capital Management LLC | 2,684 | $65 | 06/30/2019 |
| BHC | 2,684 | $65 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | 2,330 | $58 | 06/30/2019 |
| BHC | 2,330 | $58 | 06/30/2019 |
| Lindbrook Capital LLC | 2,223 | $56 | 06/30/2019 |
| BHC | 2,223 | $56 | 06/30/2019 |
| Asset Planning Services Ltd. | 2,164 | $55 | 06/30/2019 |
| BHC | 2,164 | $55 | 06/30/2019 |
| Neuburgh Advisers LLC | 1,952 | $47 | 06/30/2019 |
| BHC | 1,952 | $47 | 06/30/2019 |
| Group One Trading L.P. | | $46 | 06/30/2019 |
| Put | 730,900 | $18,433 | 06/30/2019 |
| Call | 572,900 | $14,449 | 06/30/2019 |
| BHC | 159,779 | $4,030 | 06/30/2019 |
| Compagnie Lombard Odier SCmA | 1,446 | $37 | 06/30/2019 |
| BHC | 1,446 | $37 | 06/30/2019 |
| Capital Bank & Trust Co | 1,388 | $35 | 06/30/2019 |
| BHC | 1,388 | $35 | 06/30/2019 |
| Coastal Investment Advisors Inc. | 1,295 | $29 | 09/30/2019 |
| BHC | 1,295 | $29 | 09/30/2019 |
| AlphaMark Advisors LLC | 1,159 | $29 | 06/30/2019 |
| BHC | 1,159 | $29 | 06/30/2019 |
| Investors Research Corp | 1,300 | $28 | 09/30/2019 |
| BHC | 1,300 | $28 | 09/30/2019 |
| Citizens Financial Group Inc RI | 1,100 | $28 | 06/30/2019 |
| BHC | 1,100 | $28 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 1,200 | $26 | 09/30/2019 |
| BHC | 1,200 | $26 | 09/30/2019 |
| Providence Capital Advisors LLC | 1,000 | $25 | 06/30/2019 |
| BHC | 1,000 | $25 | 06/30/2019 |
| Advisory Services Network LLC | 949 | $24 | 06/30/2019 |
| BHC | 949 | $24 | 06/30/2019 |
| Anderson Fisher LLC | 827 | $21 | 06/30/2019 |
| BHC | 827 | $21 | 06/30/2019 |
| Proficio Capital Partners LLC | 811 | $20 | 06/30/2019 |
| BHC | 811 | $20 | 06/30/2019 |
| Kemnay Advisory Services Inc. | 690 | $17 | 06/30/2019 |
| BHC | 690 | $17 | 06/30/2019 |
| McIlrath & Eck LLC | 668 | $16 | 06/30/2019 |
| BHC | 668 | $16 | 06/30/2019 |
| Advocacy Wealth Management Services LLC | 700 | $15 | 09/30/2019 |
| BHC | 700 | $15 | 09/30/2019 |
| Valley National Advisers Inc. | 599 | $15 | 06/30/2019 |
| BHC | 599 | $15 | 06/30/2019 |
| Pathstone Family Office LLC | 500 | $13 | 06/30/2019 |
| BHC | 500 | $13 | 06/30/2019 |
| Taylor Hoffman Wealth Management | 450 | $11 | 06/30/2019 |
| BHC | 450 | $11 | 06/30/2019 |
| Duncker Streett & Co. Inc. | 400 | $10 | 06/30/2019 |
| BHC | 400 | $10 | 06/30/2019 |
| Enterprise Financial Services Corp | 365 | $9 | 06/30/2019 |
| BHC | 365 | $9 | 06/30/2019 |
| Cornerstone Advisors Inc. | 320 | $8 | 06/30/2019 |
| BHC | 320 | $8 | 06/30/2019 |
| Accurate Investment Solutions Inc. | 313 | $7 | 09/30/2019 |
| BHC | 313 | $7 | 09/30/2019 |
| Executive Wealth Management LLC | 259 | $7 | 06/30/2019 |
| BHC | 259 | $7 | 06/30/2019 |
| Whittier Trust Co. | 225 | $5 | 09/30/2019 |
| BHC | 225 | $5 | 09/30/2019 |
| Truvestments Capital LLC | 249 | $5 | 09/30/2019 |
| BHC | 249 | $5 | 09/30/2019 |
| Private Capital Group LLC | 200 | $5 | 06/30/2019 |
| BHC | 200 | $5 | 06/30/2019 |
| M&R Capital Management Inc. | 200 | $4 | 09/30/2019 |
| BHC | 200 | $4 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 200 | $4 | 09/30/2019 |
| BHC | 200 | $4 | 09/30/2019 |
| Bay Harbor Wealth Management LLC | 212 | $4 | 09/30/2019 |
| BHC | 212 | $4 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 99 | $3 | 06/30/2019 |
| BHC | 99 | $3 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | 100 | $2 | 09/30/2019 |
| BHC | 100 | $2 | 09/30/2019 |
| Bessemer Group Inc. | 89 | $2 | 06/30/2019 |
| BHC | 89 | $2 | 06/30/2019 |
| Lenox Wealth Management Inc. | 108 | $2 | 06/30/2019 |
| BHC | 108 | $2 | 06/30/2019 |
| Lowe Wealth Advisors LLC | 50 | $1 | 09/30/2019 |
| BHC | 50 | $1 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 25 | $1 | 09/30/2019 |
| BHC | 25 | $1 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 51 | $1 | 09/30/2019 |
| BHC | 51 | $1 | 09/30/2019 |
| Earnest Partners LLC | 49 | $1 | 06/30/2019 |
| BHC | 49 | $1 | 06/30/2019 |
| BNP Paribas Arbitrage SA | 45 | $1 | 06/30/2019 |
| BHC | 45 | $1 | 06/30/2019 |
| AdvisorNet Financial Inc | 28 | $1 | 06/30/2019 |
| BHC | 28 | $1 | 06/30/2019 |
| Rockefeller Capital Management L.P. | 35 | $1 | 06/30/2019 |
| BHC | 35 | $1 | 06/30/2019 |
| First Manhattan Co. | 34 | $0 | 06/30/2019 |
| BHC | 34 | $0 | 06/30/2019 |
| Proequities Inc. | | $0 | 06/30/2019 |
| BHC | 0 | $0 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Nomura Asset Management Co. Ltd. | 0 | $0 | 06/30/2019 |
| BHC | 0 | $0 | 06/30/2019 |
| Golden State Wealth Management LLC | 38 | $0 | 06/30/2019 |
| BHC | 38 | $0 | 06/30/2019 |
| Caption Management LLC | | $-126 | 06/30/2019 |
| Put | 150,000 | $3,783 | 06/30/2019 |
| Call | 75,000 | $1,892 | 06/30/2019 |
| BHC | 70,000 | $1,765 | 06/30/2019 |
| Simplex Trading LLC | | $-571 | 09/30/2019 |
| Put | 1,865 | $4,075 | 09/30/2019 |
| Call | 1,321 | $2,886 | 09/30/2019 |
| BHC | 28,287 | $618 | 09/30/2019 |
| MKP Capital Management L.L.C. | | $-883 | 06/30/2019 |
| Put | 35,000 | $883 | 06/30/2019 |
| Tuscan Ridge Asset Management LLC | | $-1,261 | 06/30/2019 |
| Put | 75,000 | $1,892 | 06/30/2019 |
| Call | 20,000 | $504 | 06/30/2019 |
| BHC | 5,050 | $127 | 06/30/2019 |
| Telemetry Investments L.L.C. | | $-2,018 | 06/30/2019 |
| Put | 80,000 | $2,018 | 06/30/2019 |
| Balyasny Asset Management LLC | | $-2,382 | 06/30/2019 |
| Put | 100,000 | $2,382 | 06/30/2019 |
| BlackRock Inc. | | $-2,406 | 06/30/2019 |
| Put | 141,500 | $3,569 | 06/30/2019 |
| BHC | 46,086 | $1,163 | 06/30/2019 |
| Capital Markets Trading UK LLP | | $-3,769 | 06/30/2019 |
| Put | 411,600 | $10,381 | 06/30/2019 |
| Call | 212,100 | $5,349 | 06/30/2019 |
| BHC | 50,088 | $1,263 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | | $-4,436 | 06/30/2019 |
| Put | 425,000 | $10,719 | 06/30/2019 |
| Call | 150,000 | $3,783 | 06/30/2019 |
| BHC | 99,131 | $2,500 | 06/30/2019 |
| Laurion Capital Management LP | | $-5,257 | 06/30/2019 |
| Put | 400,000 | $10,088 | 06/30/2019 |
| BHC | 166,521 | $4,200 | 06/30/2019 |
| Call | 25,000 | $631 | 06/30/2019 |
| PEAK6 Investments LLC | | $-9,321 | 06/30/2019 |
| Put | 1,461,500 | $36,859 | 06/30/2019 |
| Call | 1,091,900 | $27,538 | 06/30/2019 |
| Walleye Trading LLC | | $-11,413 | 06/30/2019 |
| Put | 999,600 | $25,210 | 06/30/2019 |
| BHC | 282,567 | $7,126 | 06/30/2019 |
| Call | 264,500 | $6,671 | 06/30/2019 |
| Bank of America Corp DE | | $-14,623 | 06/30/2019 |
| Put | 1,058,600 | $26,698 | 06/30/2019 |
| BHC | 361,822 | $9,124 | 06/30/2019 |
| Call | 117,000 | $2,951 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | | $-16,967 | 06/30/2019 |
| Put | 762,900 | $19,241 | 06/30/2019 |
| Call | 90,000 | $2,270 | 06/30/2019 |
| BHC | 172 | $4 | 06/30/2019 |
| Lombard Odier Asset Management USA Corp | 1,500,000 | $-37,830 | 06/30/2019 |
| Put | 1,500,000 | $37,830 | 06/30/2019 |
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