| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 FIL Ltd | 27,677,551 | $603,876 | 09/30/2019 |
| BHC | 27,677,551 | $603,876 | 09/30/2019 |
| Paulson & CO. Inc. | 20,839,035 | $455,333 | 09/30/2019 |
| BHC | 20,839,035 | $455,333 | 09/30/2019 |
| ValueAct Holdings L.P. | 17,931,594 | $391,805 | 09/30/2019 |
| BHC | 17,931,594 | $391,805 | 09/30/2019 |
| Glenview Capital Management LLC | 13,810,514 | $301,760 | 09/30/2019 |
| BHC | 13,810,514 | $301,760 | 09/30/2019 |
 Goldentree Asset Management LP | | $211,525 | 09/30/2019 |
| BHC | 6,797,376 | $148,523 | 09/30/2019 |
| Call | 2,520,100 | $63,002 | 09/30/2019 |
| Vanguard Group Inc. | 9,679,639 | $211,500 | 09/30/2019 |
| BHC | 9,679,639 | $211,500 | 09/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 5,891,310 | $128,594 | 09/30/2019 |
| BHC | 5,891,310 | $128,594 | 09/30/2019 |
| Bank of Montreal Can | 5,811,691 | $126,986 | 09/30/2019 |
| BHC | 5,811,691 | $126,986 | 09/30/2019 |
| Renaissance Technologies LLC | 5,062,403 | $110,614 | 09/30/2019 |
| BHC | 5,062,403 | $110,614 | 09/30/2019 |
| Miller Value Partners LLC | 4,516,389 | $98,683 | 09/30/2019 |
| BHC | 4,516,389 | $98,683 | 09/30/2019 |
| Orbimed Advisors LLC | 3,312,300 | $72,374 | 09/30/2019 |
| BHC | 3,312,300 | $72,374 | 09/30/2019 |
| Wellington Management Group LLP | 2,730,969 | $59,671 | 09/30/2019 |
| BHC | 2,730,969 | $59,671 | 09/30/2019 |
| Clearbridge Investments LLC | 2,655,778 | $58,029 | 09/30/2019 |
| BHC | 2,655,778 | $58,029 | 09/30/2019 |
| Bank of Nova Scotia | 2,284,552 | $49,918 | 09/30/2019 |
| BHC | 2,284,552 | $49,918 | 09/30/2019 |
| Thrivent Financial for Lutherans | 2,282,975 | $49,883 | 09/30/2019 |
| BHC | 2,282,975 | $49,883 | 09/30/2019 |
| Dimensional Fund Advisors LP | 2,240,476 | $48,954 | 09/30/2019 |
| BHC | 2,240,476 | $48,954 | 09/30/2019 |
| Point72 Asset Management L.P. | 2,200,679 | $48,085 | 09/30/2019 |
| BHC | 2,200,679 | $48,085 | 09/30/2019 |
| Rovida Advisors Inc. | 2,125,890 | $46,408 | 09/30/2019 |
| BHC | 2,125,890 | $46,408 | 09/30/2019 |
| Royal Bank of Canada | | $44,294 | 09/30/2019 |
| BHC | 1,892,786 | $41,357 | 09/30/2019 |
| Call | 219,400 | $4,794 | 09/30/2019 |
| Put | 85,000 | $1,857 | 09/30/2019 |
| Nomura Holdings Inc. | | $44,143 | 09/30/2019 |
| BHC | 2,776,291 | $55,049 | 09/30/2019 |
| Put | 625,000 | $12,393 | 09/30/2019 |
| Call | 75,000 | $1,487 | 09/30/2019 |
| Ardevora Asset Management LLP | 1,916,320 | $41,872 | 09/30/2019 |
| BHC | 1,916,320 | $41,872 | 09/30/2019 |
| CIBC World Markets Inc. | 1,874,076 | $40,949 | 09/30/2019 |
| BHC | 1,874,076 | $40,949 | 09/30/2019 |
| Morgan Stanley | 1,805,557 | $39,452 | 09/30/2019 |
| BHC | 1,805,557 | $39,452 | 09/30/2019 |
| Chou Associates Management Inc. | 1,648,992 | $36,030 | 09/30/2019 |
| BHC | 1,648,992 | $36,030 | 09/30/2019 |
| Legal & General Group Plc | 1,624,446 | $35,457 | 09/30/2019 |
| BHC | 1,624,446 | $35,457 | 09/30/2019 |
| Alberta Investment Management Corp | 1,376,500 | $30,046 | 09/30/2019 |
| BHC | 1,376,500 | $30,046 | 09/30/2019 |
| JPMorgan Chase & Co. | | $28,955 | 09/30/2019 |
| BHC | 1,625,152 | $35,510 | 09/30/2019 |
| Put | 300,000 | $6,555 | 09/30/2019 |
| Redwood Capital Management LLC | 1,300,000 | $28,405 | 09/30/2019 |
| BHC | 1,300,000 | $28,405 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 1,291,639 | $28,071 | 09/30/2019 |
| BHC | 1,291,639 | $28,071 | 09/30/2019 |
| Cannell Peter B & Co. Inc. | 1,248,590 | $27,282 | 09/30/2019 |
| BHC | 1,248,590 | $27,282 | 09/30/2019 |
| Private Management Group Inc. | 1,216,493 | $26,580 | 09/30/2019 |
| BHC | 1,216,493 | $26,580 | 09/30/2019 |
| Citadel Advisors LLC | | $25,802 | 09/30/2019 |
| BHC | 1,128,021 | $24,646 | 09/30/2019 |
| Call | 902,600 | $19,722 | 09/30/2019 |
| Put | 849,700 | $18,566 | 09/30/2019 |
| Swiss National Bank | 1,170,960 | $25,551 | 09/30/2019 |
| BHC | 1,170,960 | $25,551 | 09/30/2019 |
| Toronto Dominion Bank | 1,121,578 | $24,468 | 09/30/2019 |
| BHC | 1,121,578 | $24,468 | 09/30/2019 |
| Allianz Asset Management GmbH | 1,105,056 | $24,120 | 09/30/2019 |
| BHC | 1,105,056 | $24,120 | 09/30/2019 |
| TD Asset Management Inc. | 982,202 | $21,439 | 09/30/2019 |
| BHC | 982,202 | $21,439 | 09/30/2019 |
| Goldman Sachs Group Inc. | | $18,522 | 09/30/2019 |
| BHC | 1,277,720 | $27,918 | 09/30/2019 |
| Put | 430,000 | $9,396 | 09/30/2019 |
| Canada Pension Plan Investment Board | 844,436 | $18,440 | 09/30/2019 |
| BHC | 844,436 | $18,440 | 09/30/2019 |
| Academy Capital Management Inc. TX | 712,878 | $17,707 | 09/30/2019 |
| BHC | 712,878 | $17,707 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 752,993 | $16,436 | 09/30/2019 |
| BHC | 752,993 | $16,436 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 736,403 | $16,090 | 09/30/2019 |
| BHC | 736,403 | $16,090 | 09/30/2019 |
| Susquehanna International Group LLP | | $15,500 | 09/30/2019 |
| Put | 6,707,000 | $146,548 | 09/30/2019 |
| BHC | 5,229,120 | $114,257 | 09/30/2019 |
| Call | 2,187,200 | $47,791 | 09/30/2019 |
| M.D. Sass Investors Services Inc. | 651,683 | $14,239 | 09/30/2019 |
| BHC | 651,683 | $14,239 | 09/30/2019 |
| Twin Tree Management LP | | $13,861 | 09/30/2019 |
| Call | 994,300 | $21,725 | 09/30/2019 |
| Put | 638,500 | $13,951 | 09/30/2019 |
| BHC | 278,581 | $6,087 | 09/30/2019 |
| Diameter Capital Partners LP | 630,000 | $13,766 | 09/30/2019 |
| BHC | 630,000 | $13,766 | 09/30/2019 |
| Invesco Ltd. | 603,983 | $13,196 | 09/30/2019 |
| BHC | 603,983 | $13,196 | 09/30/2019 |
| Bogle Investment Management L P DE | 583,086 | $12,740 | 09/30/2019 |
| BHC | 583,086 | $12,740 | 09/30/2019 |
| APG Asset Management N.V. | 633,312 | $12,688 | 09/30/2019 |
| BHC | 633,312 | $12,688 | 09/30/2019 |
| Millennium Management LLC | 550,673 | $12,032 | 09/30/2019 |
| BHC | 550,673 | $12,032 | 09/30/2019 |
| Nuveen Asset Management LLC | 544,034 | $11,867 | 09/30/2019 |
| BHC | 544,034 | $11,867 | 09/30/2019 |
| Credit Suisse AG | | $11,669 | 09/30/2019 |
| BHC | 644,061 | $14,073 | 09/30/2019 |
| Put | 110,000 | $2,404 | 09/30/2019 |
| Two Sigma Advisers LP | 507,118 | $11,081 | 09/30/2019 |
| BHC | 507,118 | $11,081 | 09/30/2019 |
| Terril Brothers Inc. | 502,120 | $10,971 | 09/30/2019 |
| BHC | 502,120 | $10,971 | 09/30/2019 |
| 1832 Asset Management L.P. | 462,420 | $10,038 | 09/30/2019 |
| BHC | 462,420 | $10,038 | 09/30/2019 |
| Barclays PLC | | $9,814 | 09/30/2019 |
| Call | 408,900 | $8,934 | 09/30/2019 |
| BHC | 245,531 | $5,364 | 09/30/2019 |
| Put | 205,200 | $4,484 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 301,918 | $9,033 | 12/31/2019 |
| BHC | 301,918 | $9,033 | 12/31/2019 |
| Glendon Capital Management LP | 402,645 | $8,798 | 09/30/2019 |
| BHC | 402,645 | $8,798 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 398,556 | $8,699 | 09/30/2019 |
| BHC | 398,556 | $8,699 | 09/30/2019 |
| Gabelli Funds LLC | 397,000 | $8,674 | 09/30/2019 |
| BHC | 397,000 | $8,674 | 09/30/2019 |
| Biglari Capital CORP. | 395,000 | $8,631 | 09/30/2019 |
| BHC | 395,000 | $8,631 | 09/30/2019 |
| Geode Capital Management LLC | 388,846 | $8,429 | 09/30/2019 |
| BHC | 388,846 | $8,429 | 09/30/2019 |
| Public Sector Pension Investment Board | 384,364 | $8,390 | 09/30/2019 |
| BHC | 384,364 | $8,390 | 09/30/2019 |
| FMR LLC | 373,826 | $8,154 | 09/30/2019 |
| BHC | 373,826 | $8,154 | 09/30/2019 |
| Bank of New York Mellon Corp | 369,858 | $8,082 | 09/30/2019 |
| BHC | 369,858 | $8,082 | 09/30/2019 |
| Northern Trust Corp | 358,742 | $7,839 | 09/30/2019 |
| BHC | 358,742 | $7,839 | 09/30/2019 |
| Hillsdale Investment Management Inc. | 358,200 | $7,818 | 09/30/2019 |
| BHC | 358,200 | $7,818 | 09/30/2019 |
| State of Wisconsin Investment Board | 358,119 | $7,817 | 09/30/2019 |
| BHC | 358,119 | $7,817 | 09/30/2019 |
| Bridgecreek Investment Management LLC | 354,025 | $7,735 | 09/30/2019 |
| BHC | 354,025 | $7,735 | 09/30/2019 |
| Atom Investors LP | 350,000 | $7,648 | 09/30/2019 |
| BHC | 350,000 | $7,648 | 09/30/2019 |
| Man Group plc | 340,200 | $7,433 | 09/30/2019 |
| BHC | 340,200 | $7,433 | 09/30/2019 |
| CIBC Asset Management Inc | 333,928 | $7,285 | 09/30/2019 |
| BHC | 333,928 | $7,285 | 09/30/2019 |
| Westpac Banking Corp | 298,057 | $7,115 | 09/30/2019 |
| BHC | 298,057 | $7,115 | 09/30/2019 |
| Stanley Capital Management LLC | 318,400 | $6,957 | 09/30/2019 |
| BHC | 318,400 | $6,957 | 09/30/2019 |
| State of Tennessee Treasury Department | 234,026 | $6,763 | 09/30/2019 |
| BHC | 234,026 | $6,763 | 09/30/2019 |
| Citigroup Inc. | | $6,704 | 09/30/2019 |
| Put | 377,700 | $8,245 | 09/30/2019 |
| BHC | 357,249 | $7,798 | 09/30/2019 |
| Call | 327,600 | $7,151 | 09/30/2019 |
| Deutsche Bank AG | | $6,552 | 09/30/2019 |
| BHC | 306,229 | $6,688 | 09/30/2019 |
| Put | 6,445 | $140 | 09/30/2019 |
| Call | 220 | $4 | 09/30/2019 |
| Great West Life Assurance Co. Can | 296,466 | $6,464 | 09/30/2019 |
| BHC | 296,466 | $6,464 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 288,300 | $6,299 | 09/30/2019 |
| BHC | 288,300 | $6,299 | 09/30/2019 |
| Janus Henderson Group PLC | 267,271 | $5,833 | 09/30/2019 |
| BHC | 267,271 | $5,833 | 09/30/2019 |
| Russell Investments Group Ltd. | 260,719 | $5,687 | 09/30/2019 |
| BHC | 260,719 | $5,687 | 09/30/2019 |
| Van ECK Associates Corp | 232,699 | $5,084 | 09/30/2019 |
| BHC | 232,699 | $5,084 | 09/30/2019 |
| RBF Capital LLC | 217,600 | $4,755 | 09/30/2019 |
| BHC | 217,600 | $4,755 | 09/30/2019 |
| State Street Corp | 215,900 | $4,717 | 09/30/2019 |
| BHC | 215,900 | $4,717 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 211,553 | $4,623 | 09/30/2019 |
| BHC | 211,553 | $4,623 | 09/30/2019 |
| Maverick Capital Ltd. | 208,114 | $4,547 | 09/30/2019 |
| BHC | 208,114 | $4,547 | 09/30/2019 |
| Franklin Resources Inc. | 206,556 | $4,508 | 09/30/2019 |
| BHC | 206,556 | $4,508 | 09/30/2019 |
| Capital World Investors | 200,000 | $4,370 | 09/30/2019 |
| BHC | 200,000 | $4,370 | 09/30/2019 |
| Prudential PLC | 198,705 | $4,352 | 09/30/2019 |
| BHC | 198,705 | $4,352 | 09/30/2019 |
| Gotham Asset Management LLC | 198,703 | $4,342 | 09/30/2019 |
| BHC | 198,703 | $4,342 | 09/30/2019 |
| Jane Street Group LLC | | $4,271 | 09/30/2019 |
| Call | 192,400 | $4,204 | 09/30/2019 |
| BHC | 54,472 | $1,190 | 09/30/2019 |
| Put | 51,400 | $1,123 | 09/30/2019 |
| AMP Capital Investors Ltd | 184,326 | $4,003 | 09/30/2019 |
| BHC | 184,326 | $4,003 | 09/30/2019 |
| Aperio Group LLC | 181,418 | $3,964 | 09/30/2019 |
| BHC | 181,418 | $3,964 | 09/30/2019 |
| UBS Group AG | | $3,934 | 09/30/2019 |
| BHC | 486,119 | $10,622 | 09/30/2019 |
| Put | 420,000 | $9,177 | 09/30/2019 |
| Call | 113,900 | $2,489 | 09/30/2019 |
| Strategic Global Advisors LLC | 176,187 | $3,850 | 09/30/2019 |
| BHC | 176,187 | $3,850 | 09/30/2019 |
| Stifel Financial Corp | 173,409 | $3,783 | 09/30/2019 |
| BHC | 173,409 | $3,783 | 09/30/2019 |
| Creative Planning | 170,658 | $3,729 | 09/30/2019 |
| BHC | 170,658 | $3,729 | 09/30/2019 |
| Tekla Capital Management LLC | 168,812 | $3,689 | 09/30/2019 |
| BHC | 168,812 | $3,689 | 09/30/2019 |
| Sanders Morris Harris LLC | 115,100 | $3,388 | 12/31/2019 |
| BHC | 115,100 | $3,388 | 12/31/2019 |
| Eaton Vance Management | 132,969 | $2,905 | 09/30/2019 |
| BHC | 132,969 | $2,905 | 09/30/2019 |
| Phoenix Investment Adviser LLC | 126,414 | $2,762 | 09/30/2019 |
| BHC | 126,414 | $2,762 | 09/30/2019 |
| PDT Partners LLC | 125,617 | $2,745 | 09/30/2019 |
| BHC | 125,617 | $2,745 | 09/30/2019 |
| Pictet Asset Management Ltd. | 125,664 | $2,743 | 09/30/2019 |
| BHC | 125,664 | $2,743 | 09/30/2019 |
| Jefferies Group LLC | | $2,674 | 09/30/2019 |
| Put | 427,900 | $9,350 | 09/30/2019 |
| Call | 356,900 | $7,798 | 09/30/2019 |
| BHC | 193,438 | $4,226 | 09/30/2019 |
| HRT Financial LLC | | $2,573 | 09/30/2019 |
| PUT | 94,300 | $2,060 | 09/30/2019 |
| BHC | 23,508 | $513 | 09/30/2019 |
| Bridgewater Associates LP | 115,412 | $2,519 | 09/30/2019 |
| BHC | 115,412 | $2,519 | 09/30/2019 |
| Squarepoint Ops LLC | 111,419 | $2,435 | 09/30/2019 |
| BHC | 111,419 | $2,435 | 09/30/2019 |
| Capital Markets Trading UK LLP | | $2,350 | 09/30/2019 |
| Call | 244,800 | $5,349 | 09/30/2019 |
| Put | 148,000 | $3,234 | 09/30/2019 |
| BHC | 10,760 | $235 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 107,258 | $2,340 | 09/30/2019 |
| BHC | 107,258 | $2,340 | 09/30/2019 |
| Schroder Investment Management Group | 80,548 | $2,317 | 09/30/2019 |
| BHC | 80,548 | $2,317 | 09/30/2019 |
| Andra AP fonden | 76,000 | $2,196 | 09/30/2019 |
| BHC | 76,000 | $2,196 | 09/30/2019 |
| Financial Sense Advisors Inc. | 100,400 | $2,194 | 09/30/2019 |
| BHC | 100,400 | $2,194 | 09/30/2019 |
| Gifford Fong Associates | 100,000 | $2,185 | 09/30/2019 |
| BHC | 100,000 | $2,185 | 09/30/2019 |
| Baird Financial Group Inc. | 97,100 | $2,122 | 09/30/2019 |
| BHC | 97,100 | $2,122 | 09/30/2019 |
| Scotia Capital Inc. | 95,590 | $2,078 | 09/30/2019 |
| BHC | 95,590 | $2,078 | 09/30/2019 |
| Gramercy Funds Management LLC | | $1,960 | 09/30/2019 |
| Call | 52,200 | $1,141 | 09/30/2019 |
| BHC | 37,500 | $819 | 09/30/2019 |
| Hsbc Holdings PLC | | $1,951 | 09/30/2019 |
| BHC | 67,488 | $1,951 | 09/30/2019 |
| Put | 50,000 | $1,445 | 09/30/2019 |
| Call | 50,000 | $1,445 | 09/30/2019 |
| Aviva PLC | 87,704 | $1,914 | 09/30/2019 |
| BHC | 87,704 | $1,914 | 09/30/2019 |
| IMC Chicago LLC | | $1,863 | 09/30/2019 |
| Call | 228,400 | $4,991 | 09/30/2019 |
| Put | 175,000 | $3,824 | 09/30/2019 |
| BHC | 31,873 | $696 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 83,949 | $1,832 | 09/30/2019 |
| BHC | 83,949 | $1,832 | 09/30/2019 |
| Wells Fargo & Company MN | 81,367 | $1,778 | 09/30/2019 |
| BHC | 81,367 | $1,778 | 09/30/2019 |
| Kazazian Asset Management LLC | 81,137 | $1,773 | 09/30/2019 |
| BHC | 81,137 | $1,773 | 09/30/2019 |
| Continental Advisors LLC | 79,299 | $1,733 | 09/30/2019 |
| BHC | 79,299 | $1,733 | 09/30/2019 |
| B & T Capital Management DBA Alpha Capital Management | 55,815 | $1,670 | 12/31/2019 |
| BHC | 55,815 | $1,670 | 12/31/2019 |
| Armstrong Henry H Associates Inc. | 75,305 | $1,645 | 09/30/2019 |
| BHC | 75,305 | $1,645 | 09/30/2019 |
| Round Hill Asset Management | 74,327 | $1,623 | 09/30/2019 |
| BHC | 74,327 | $1,623 | 09/30/2019 |
| Blair William & Co. IL | 71,075 | $1,553 | 09/30/2019 |
| BHC | 71,075 | $1,553 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 70,555 | $1,542 | 09/30/2019 |
| BHC | 70,555 | $1,542 | 09/30/2019 |
| QS Investors LLC | 70,363 | $1,537 | 09/30/2019 |
| BHC | 70,363 | $1,537 | 09/30/2019 |
| Voya Investment Management LLC | 69,392 | $1,515 | 09/30/2019 |
| BHC | 69,392 | $1,515 | 09/30/2019 |
| Wolverine Trading LLC | | $1,484 | 09/30/2019 |
| Put | 149,000 | $3,233 | 09/30/2019 |
| Call | 148,400 | $3,220 | 09/30/2019 |
| BHC | 68,971 | $1,497 | 09/30/2019 |
| Cullinan Associates Inc. | 47,800 | $1,430 | 12/31/2019 |
| BHC | 47,800 | $1,430 | 12/31/2019 |
| Walleye Capital LLC | | $1,377 | 09/30/2019 |
| Put | 128,800 | $2,814 | 09/30/2019 |
| Call | 111,600 | $2,438 | 09/30/2019 |
| BHC | 80,218 | $1,753 | 09/30/2019 |
| Mackenzie Financial Corp | 61,556 | $1,345 | 09/30/2019 |
| BHC | 61,556 | $1,345 | 09/30/2019 |
| Capital Fund Management S.A. | 57,267 | $1,251 | 09/30/2019 |
| BHC | 57,267 | $1,251 | 09/30/2019 |
| HighTower Advisors LLC | 55,382 | $1,208 | 09/30/2019 |
| BHC | 55,382 | $1,208 | 09/30/2019 |
| AJO LP | 53,533 | $1,169 | 09/30/2019 |
| BHC | 53,533 | $1,169 | 09/30/2019 |
| Hayden Royal LLC | 53,275 | $1,163 | 09/30/2019 |
| BHC | 53,275 | $1,163 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 51,800 | $1,132 | 09/30/2019 |
| BHC | 51,800 | $1,132 | 09/30/2019 |
| Ameriprise Financial Inc. | 50,747 | $1,108 | 09/30/2019 |
| BHC | 50,747 | $1,108 | 09/30/2019 |
| HAP Trading LLC | | $1,051 | 09/30/2019 |
| BHC | 51,366 | $1,122 | 09/30/2019 |
| Put | 228,100 | $71 | 09/30/2019 |
| Factorial Partners LLC | 47,700 | $1,042 | 09/30/2019 |
| BHC | 47,700 | $1,042 | 09/30/2019 |
| Point View Wealth Management Inc. | 47,387 | $1,035 | 09/30/2019 |
| BHC | 47,387 | $1,035 | 09/30/2019 |
| Raymond James & Associates | 47,155 | $1,029 | 09/30/2019 |
| BHC | 47,155 | $1,029 | 09/30/2019 |
| Centric Wealth Management | 34,000 | $1,017 | 12/31/2019 |
| BHC | 34,000 | $1,017 | 12/31/2019 |
| Fiera Capital Corp | 46,146 | $1,007 | 09/30/2019 |
| BHC | 46,146 | $1,007 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 45,478 | $994 | 09/30/2019 |
| BHC | 45,478 | $994 | 09/30/2019 |
| Korea Investment CORP | 44,287 | $967 | 09/30/2019 |
| BHC | 44,287 | $967 | 09/30/2019 |
| Marshall Wace North America L.P. | 44,129 | $964 | 09/30/2019 |
| BHC | 44,129 | $964 | 09/30/2019 |
| RMB Capital Management LLC | 43,698 | $954 | 09/30/2019 |
| BHC | 43,698 | $954 | 09/30/2019 |
| Gamco Investors INC. ET AL | 41,200 | $900 | 09/30/2019 |
| BHC | 41,200 | $900 | 09/30/2019 |
| Alliancebernstein L.P. | 40,877 | $893 | 09/30/2019 |
| BHC | 40,877 | $893 | 09/30/2019 |
| AXA | 39,937 | $873 | 09/30/2019 |
| BHC | 39,937 | $873 | 09/30/2019 |
| Virtu Financial LLC | 39,555 | $864 | 09/30/2019 |
| BHC | 39,555 | $864 | 09/30/2019 |
| Tower Research Capital LLC TRC | 39,151 | $855 | 09/30/2019 |
| BHC | 39,151 | $855 | 09/30/2019 |
| Nexus Investment Management Inc. | 28,100 | $842 | 12/31/2019 |
| BHC | 28,100 | $842 | 12/31/2019 |
| Employees Retirement System of Texas | 35,000 | $765 | 09/30/2019 |
| BHC | 35,000 | $765 | 09/30/2019 |
| Aequim Alternative Investments LP | 33,300 | $728 | 09/30/2019 |
| BHC | 33,300 | $728 | 09/30/2019 |
| Malaga Cove Capital LLC | 32,514 | $710 | 09/30/2019 |
| BHC | 32,514 | $710 | 09/30/2019 |
| Dynamic Technology Lab Private Ltd | 30,901 | $675 | 09/30/2019 |
| BHC | 30,901 | $675 | 09/30/2019 |
| Two Sigma Securities LLC | | $672 | 09/30/2019 |
| Call | 58,900 | $1,287 | 09/30/2019 |
| Put | 38,600 | $843 | 09/30/2019 |
| BHC | 10,457 | $228 | 09/30/2019 |
| GSA Capital Partners LLP | 30,533 | $667 | 09/30/2019 |
| BHC | 30,533 | $667 | 09/30/2019 |
| D.A. Davidson & CO. | 30,360 | $663 | 09/30/2019 |
| BHC | 30,360 | $663 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 30,000 | $656 | 09/30/2019 |
| BHC | 30,000 | $656 | 09/30/2019 |
| Commonwealth Equity Services LLC | 29,430 | $643 | 09/30/2019 |
| BHC | 29,430 | $643 | 09/30/2019 |
| PCJ Investment Counsel Ltd. | 29,200 | $637 | 09/30/2019 |
| BHC | 29,200 | $637 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 28,604 | $625 | 09/30/2019 |
| BHC | 28,604 | $625 | 09/30/2019 |
| Fox Run Management L.L.C. | 28,556 | $624 | 09/30/2019 |
| BHC | 28,556 | $624 | 09/30/2019 |
| Gerber Kawasaki Wealth & Investment Management | 28,150 | $615 | 09/30/2019 |
| BHC | 28,150 | $615 | 09/30/2019 |
| Gideon Capital Advisors Inc. | 27,819 | $608 | 09/30/2019 |
| BHC | 27,819 | $608 | 09/30/2019 |
| Weld Capital Management LLC | 27,451 | $600 | 09/30/2019 |
| BHC | 27,451 | $600 | 09/30/2019 |
| Shell Asset Management Co. | 26,342 | $575 | 09/30/2019 |
| BHC | 26,342 | $575 | 09/30/2019 |
| Oxford Asset Management LLP | 26,043 | $569 | 09/30/2019 |
| BHC | 26,043 | $569 | 09/30/2019 |
| Systematic Financial Management LP | 25,785 | $563 | 09/30/2019 |
| BHC | 25,785 | $563 | 09/30/2019 |
| Western Wealth Management LLC | 25,137 | $550 | 09/30/2019 |
| BHC | 25,137 | $550 | 09/30/2019 |
| BB&T Securities LLC | 25,008 | $547 | 09/30/2019 |
| BHC | 25,008 | $547 | 09/30/2019 |
| Advisor Group Inc. | 24,487 | $536 | 09/30/2019 |
| BHC | 24,487 | $536 | 09/30/2019 |
| Parkside Investments LLC | 23,900 | $522 | 09/30/2019 |
| BHC | 23,900 | $522 | 09/30/2019 |
| Cohen Klingenstein LLC | 16,738 | $501 | 12/31/2019 |
| BHC | 16,738 | $501 | 12/31/2019 |
| US Bancorp DE | 22,216 | $485 | 09/30/2019 |
| BHC | 22,216 | $485 | 09/30/2019 |
| CLARET ASSET MANAGEMENT Corp | 15,942 | $477 | 12/31/2019 |
| BHC | 15,942 | $477 | 12/31/2019 |
| Prime Capital Investment Advisors LLC | 21,640 | $473 | 09/30/2019 |
| BHC | 21,640 | $473 | 09/30/2019 |
| Advisors Asset Management Inc. | 21,540 | $471 | 09/30/2019 |
| BHC | 21,540 | $471 | 09/30/2019 |
| Gargoyle Investment Advisor L.L.C. | 20,971 | $458 | 09/30/2019 |
| BHC | 20,971 | $458 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 20,318 | $443 | 09/30/2019 |
| BHC | 20,318 | $443 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 20,164 | $441 | 09/30/2019 |
| BHC | 20,164 | $441 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 19,900 | $435 | 09/30/2019 |
| BHC | 19,900 | $435 | 09/30/2019 |
| Iron Financial LLC | 19,094 | $417 | 09/30/2019 |
| BHC | 19,094 | $417 | 09/30/2019 |
| Comerica Bank | 17,982 | $407 | 09/30/2019 |
| BHC | 17,982 | $407 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 18,745 | $407 | 09/30/2019 |
| BHC | 18,745 | $407 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 18,418 | $403 | 09/30/2019 |
| BHC | 18,418 | $403 | 09/30/2019 |
| Pin Oak Investment Advisors Inc. | 18,335 | $401 | 09/30/2019 |
| BHC | 18,335 | $401 | 09/30/2019 |
| Columbia Asset Management | 18,300 | $400 | 09/30/2019 |
| BHC | 18,300 | $400 | 09/30/2019 |
| Tokio Marine Asset Management Co. Ltd. | 17,800 | $389 | 09/30/2019 |
| BHC | 17,800 | $389 | 09/30/2019 |
| Baxter Bros Inc. | 12,900 | $386 | 12/31/2019 |
| BHC | 12,900 | $386 | 12/31/2019 |
| OmniStar Financial Group Inc. | 12,695 | $380 | 12/31/2019 |
| BHC | 12,695 | $380 | 12/31/2019 |
| Greatmark Investment Partners Inc. | 16,925 | $370 | 09/30/2019 |
| BHC | 16,925 | $370 | 09/30/2019 |
| LPL Financial LLC | 16,462 | $360 | 09/30/2019 |
| BHC | 16,462 | $360 | 09/30/2019 |
| Blueshift Asset Management LLC | 16,281 | $356 | 09/30/2019 |
| BHC | 16,281 | $356 | 09/30/2019 |
| Greenleaf Trust | 15,985 | $349 | 09/30/2019 |
| BHC | 15,985 | $349 | 09/30/2019 |
| Wolverine Asset Management LLC | | $346 | 09/30/2019 |
| BHC | 15,691 | $342 | 09/30/2019 |
| Call | 200 | $4 | 09/30/2019 |
| Nordea Investment Management AB | 15,471 | $336 | 09/30/2019 |
| BHC | 15,471 | $336 | 09/30/2019 |
| Capital Wealth Planning LLC | 14,600 | $331 | 09/30/2019 |
| BHC | 14,600 | $331 | 09/30/2019 |
| Pinnacle Associates Ltd. | 14,100 | $308 | 09/30/2019 |
| BHC | 14,100 | $308 | 09/30/2019 |
| Vilas Fund LP | 14,000 | $306 | 09/30/2019 |
| BHC | 14,000 | $306 | 09/30/2019 |
| NEXT Financial Group Inc | 13,863 | $303 | 09/30/2019 |
| BHC | 13,863 | $303 | 09/30/2019 |
| ExodusPoint Capital Management LP | 13,880 | $303 | 09/30/2019 |
| BHC | 13,880 | $303 | 09/30/2019 |
| Paloma Partners Management Co | | $299 | 09/30/2019 |
| Put | 49,900 | $1,090 | 09/30/2019 |
| Call | 43,700 | $955 | 09/30/2019 |
| BHC | 19,857 | $434 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 13,083 | $286 | 09/30/2019 |
| BHC | 13,083 | $286 | 09/30/2019 |
| Cumberland Partners Ltd | 13,000 | $284 | 09/30/2019 |
| BHC | 13,000 | $284 | 09/30/2019 |
| Raymond James Trust N.A. | 9,474 | $283 | 12/31/2019 |
| BHC | 9,474 | $283 | 12/31/2019 |
| LeJeune Puetz Investment Counsel LLC | | $279 | 09/30/2019 |
| Equity | 12,750 | $279 | 09/30/2019 |
| GAM Holding AG | 12,277 | $268 | 09/30/2019 |
| BHC | 12,277 | $268 | 09/30/2019 |
| Guggenheim Capital LLC | 12,014 | $263 | 09/30/2019 |
| BHC | 12,014 | $263 | 09/30/2019 |
| NumerixS Investment Technologies Inc | 11,890 | $260 | 09/30/2019 |
| BHC | 11,890 | $260 | 09/30/2019 |
| GABELLI & Co INVESTMENT ADVISERS INC. | 11,800 | $258 | 09/30/2019 |
| BHC | 11,800 | $258 | 09/30/2019 |
| Ellington Management Group LLC | 11,300 | $247 | 09/30/2019 |
| BHC | 11,300 | $247 | 09/30/2019 |
| Cetera Investment Advisers | 11,174 | $244 | 09/30/2019 |
| BHC | 11,174 | $244 | 09/30/2019 |
| Legacy Private Trust Co. | 8,000 | $239 | 12/31/2019 |
| BHC | 8,000 | $239 | 12/31/2019 |
| Janney Montgomery Scott LLC | 10,869 | $237 | 09/30/2019 |
| BHC | 10,869 | $237 | 09/30/2019 |
| Redwood Investments LLC | 10,502 | $229 | 09/30/2019 |
| BHC | 10,502 | $229 | 09/30/2019 |
| Ausdal Financial Partners Inc. | 10,300 | $225 | 09/30/2019 |
| BHC | 10,300 | $225 | 09/30/2019 |
| SeaCrest Wealth Management LLC | 10,319 | $225 | 09/30/2019 |
| BHC | 10,319 | $225 | 09/30/2019 |
| Harbor Advisors LLC | 10,000 | $219 | 09/30/2019 |
| BHC | 10,000 | $219 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 9,502 | $208 | 09/30/2019 |
| BHC | 9,502 | $208 | 09/30/2019 |
| Accredited Investors Inc. | 9,520 | $208 | 09/30/2019 |
| BHC | 9,520 | $208 | 09/30/2019 |
| Signaturefd LLC | 9,305 | $203 | 09/30/2019 |
| BHC | 9,305 | $203 | 09/30/2019 |
| PNC Financial Services Group Inc. | 9,132 | $200 | 09/30/2019 |
| BHC | 9,132 | $200 | 09/30/2019 |
| Parallel Advisors LLC | 9,125 | $199 | 09/30/2019 |
| BHC | 9,125 | $199 | 09/30/2019 |
| Quadrant Capital Group LLC | 9,131 | $196 | 09/30/2019 |
| BHC | 9,131 | $196 | 09/30/2019 |
| Highstreet Asset Management Inc. | 8,301 | $181 | 09/30/2019 |
| BHC | 8,301 | $181 | 09/30/2019 |
| Oakworth Capital Inc. | 8,100 | $177 | 09/30/2019 |
| BHC | 8,100 | $177 | 09/30/2019 |
| Assetmark Inc. | 7,924 | $173 | 09/30/2019 |
| BHC | 7,924 | $173 | 09/30/2019 |
| Atlas Capital Advisors LLC | 7,270 | $159 | 09/30/2019 |
| BHC | 7,270 | $159 | 09/30/2019 |
| Cutler Group LP | | $157 | 09/30/2019 |
| BHC | 7,660 | $167 | 09/30/2019 |
| Put | 15,600 | $11 | 09/30/2019 |
| Call | 2,100 | $1 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 5,055 | $151 | 12/31/2019 |
| BHC | 5,055 | $151 | 12/31/2019 |
| Stonebridge Capital Advisors LLC | 6,800 | $149 | 09/30/2019 |
| BHC | 6,800 | $149 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 6,481 | $142 | 09/30/2019 |
| BHC | 6,481 | $142 | 09/30/2019 |
| Daiwa Securities Group Inc. | 5,955 | $130 | 09/30/2019 |
| BHC | 5,955 | $130 | 09/30/2019 |
| FTB Advisors Inc. | 3,822 | $113 | 12/31/2019 |
| BHC | 3,822 | $113 | 12/31/2019 |
| 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 |
| IFP Advisors Inc | 3,543 | $105 | 12/31/2019 |
| BHC | 3,543 | $105 | 12/31/2019 |
| Quantbot Technologies LP | 4,708 | $102 | 09/30/2019 |
| BHC | 4,708 | $102 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 4,148 | $88 | 09/30/2019 |
| BHC | 4,148 | $88 | 09/30/2019 |
| Gulf International Bank UK Ltd | 3,962 | $86 | 09/30/2019 |
| BHC | 3,962 | $86 | 09/30/2019 |
| Global Retirement Partners LLC | 3,675 | $80 | 09/30/2019 |
| BHC | 3,675 | $80 | 09/30/2019 |
| Jacobi Capital Management LLC | 3,600 | $79 | 09/30/2019 |
| BHC | 3,600 | $79 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 3,593 | $78 | 09/30/2019 |
| BHC | 3,593 | $78 | 09/30/2019 |
| Financial Architects Inc | | $76 | 09/30/2019 |
| BHC | 2,450 | $54 | 09/30/2019 |
| Call | 1,000 | $22 | 09/30/2019 |
| Elkfork Partners LLC | 3,416 | $73 | 09/30/2019 |
| BHC | 3,416 | $73 | 09/30/2019 |
| Glenmede Trust Co. NA | 3,109 | $67 | 09/30/2019 |
| BHC | 3,109 | $67 | 09/30/2019 |
| Riverhead Capital Management LLC | 3,100 | $66 | 09/30/2019 |
| BHC | 3,100 | $66 | 09/30/2019 |
| Captrust Financial Advisors | 2,835 | $62 | 09/30/2019 |
| BHC | 2,835 | $62 | 09/30/2019 |
| Fifth Third Bancorp | 2,660 | $58 | 09/30/2019 |
| BHC | 2,660 | $58 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 2,684 | $57 | 09/30/2019 |
| BHC | 2,684 | $57 | 09/30/2019 |
| Lindbrook Capital LLC | 2,223 | $49 | 09/30/2019 |
| BHC | 2,223 | $49 | 09/30/2019 |
| Asset Planning Services Ltd. | 2,164 | $47 | 09/30/2019 |
| BHC | 2,164 | $47 | 09/30/2019 |
| Prelude Capital Management LLC | 2,127 | $46 | 09/30/2019 |
| BHC | 2,127 | $46 | 09/30/2019 |
| Providence Capital Advisors LLC | 2,000 | $44 | 09/30/2019 |
| BHC | 2,000 | $44 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 1,972 | $43 | 09/30/2019 |
| BHC | 1,972 | $43 | 09/30/2019 |
| Neuburgh Advisers LLC | 1,952 | $41 | 09/30/2019 |
| BHC | 1,952 | $41 | 09/30/2019 |
| Harbor Investment Advisory LLC | 1,200 | $36 | 12/31/2019 |
| BHC | 1,200 | $36 | 12/31/2019 |
| Sonora Investment Management LLC | 1,085 | $32 | 12/31/2019 |
| BHC | 1,085 | $32 | 12/31/2019 |
| Compagnie Lombard Odier SCmA | 1,446 | $32 | 09/30/2019 |
| BHC | 1,446 | $32 | 09/30/2019 |
| Capital Bank & Trust Co | 1,388 | $30 | 09/30/2019 |
| BHC | 1,388 | $30 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 1,295 | $29 | 09/30/2019 |
| BHC | 1,295 | $29 | 09/30/2019 |
| Investors Research Corp | 1,300 | $28 | 09/30/2019 |
| BHC | 1,300 | $28 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 1,200 | $26 | 09/30/2019 |
| BHC | 1,200 | $26 | 09/30/2019 |
| AlphaMark Advisors LLC | 1,159 | $25 | 09/30/2019 |
| BHC | 1,159 | $25 | 09/30/2019 |
| Advisory Services Network LLC | 949 | $24 | 09/30/2019 |
| BHC | 949 | $24 | 09/30/2019 |
| Weil Company Inc. | 1,040 | $23 | 09/30/2019 |
| BHC | 1,040 | $23 | 09/30/2019 |
| Kings Point Capital Management | 1,000 | $22 | 09/30/2019 |
| BHC | 1,000 | $22 | 09/30/2019 |
| Usca Ria LLC | 1,000 | $22 | 09/30/2019 |
| BHC | 1,000 | $22 | 09/30/2019 |
| Advocacy Wealth Management Services LLC | 700 | $21 | 12/31/2019 |
| BHC | 700 | $21 | 12/31/2019 |
| BlackRock Inc. | 978 | $21 | 09/30/2019 |
| BHC | 978 | $21 | 09/30/2019 |
| Anderson Fisher LLC | 827 | $18 | 09/30/2019 |
| BHC | 827 | $18 | 09/30/2019 |
| Kemnay Advisory Services Inc. | 690 | $15 | 09/30/2019 |
| BHC | 690 | $15 | 09/30/2019 |
| McIlrath & Eck LLC | 668 | $15 | 09/30/2019 |
| BHC | 668 | $15 | 09/30/2019 |
| Pathstone Family Office LLC | 500 | $11 | 09/30/2019 |
| BHC | 500 | $11 | 09/30/2019 |
| Taylor Hoffman Wealth Management | 450 | $10 | 09/30/2019 |
| BHC | 450 | $10 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 313 | $9 | 12/31/2019 |
| BHC | 313 | $9 | 12/31/2019 |
| Enterprise Financial Services Corp | 365 | $8 | 09/30/2019 |
| BHC | 365 | $8 | 09/30/2019 |
| Zions Bancorporation N.A. | 358 | $8 | 09/30/2019 |
| BHC | 358 | $8 | 09/30/2019 |
| Gemmer Asset Management LLC | 200 | $6 | 12/31/2019 |
| BHC | 200 | $6 | 12/31/2019 |
| 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 |
| Lenox Wealth Management Inc. | 197 | $4 | 09/30/2019 |
| BHC | 197 | $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 |
| Valley National Advisers Inc. | 99 | $2 | 09/30/2019 |
| BHC | 99 | $2 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 99 | $2 | 09/30/2019 |
| BHC | 99 | $2 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 100 | $2 | 09/30/2019 |
| BHC | 100 | $2 | 09/30/2019 |
| Lowe Wealth Advisors LLC | 50 | $1 | 12/31/2019 |
| BHC | 50 | $1 | 12/31/2019 |
| Bessemer Group Inc. | 39 | $1 | 09/30/2019 |
| BHC | 39 | $1 | 09/30/2019 |
| Earnest Partners LLC | 49 | $1 | 09/30/2019 |
| BHC | 49 | $1 | 09/30/2019 |
| AdvisorNet Financial Inc | 28 | $1 | 09/30/2019 |
| BHC | 28 | $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 |
| Golden State Wealth Management LLC | 38 | $1 | 09/30/2019 |
| BHC | 38 | $1 | 09/30/2019 |
| Proequities Inc. | | $0 | 09/30/2019 |
| BHC | 0 | $0 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 0 | $0 | 09/30/2019 |
| BHC | 0 | $0 | 09/30/2019 |
| Altshuler Shaham Ltd | 12 | $0 | 09/30/2019 |
| BHC | 12 | $0 | 09/30/2019 |
| Caption Management LLC | | $0 | 09/30/2019 |
| BHC | 150,000 | $3,277 | 09/30/2019 |
| Put | 150,000 | $3,277 | 09/30/2019 |
| Capstone Investment Advisors LLC | | $-91 | 09/30/2019 |
| Put | 55,500 | $1,213 | 09/30/2019 |
| Call | 45,300 | $990 | 09/30/2019 |
| BHC | 6,061 | $132 | 09/30/2019 |
| 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 |
| Laurion Capital Management LP | | $-615 | 09/30/2019 |
| Put | 400,000 | $8,740 | 09/30/2019 |
| BHC | 371,840 | $8,125 | 09/30/2019 |
| MKP Capital Management L.L.C. | | $-655 | 09/30/2019 |
| Put | 30,000 | $655 | 09/30/2019 |
| Tuscan Ridge Asset Management LLC | | $-812 | 09/30/2019 |
| Put | 75,000 | $1,639 | 09/30/2019 |
| Call | 20,000 | $437 | 09/30/2019 |
| BHC | 17,850 | $390 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | | $-1,384 | 09/30/2019 |
| Put | 465,000 | $10,160 | 09/30/2019 |
| Call | 320,000 | $6,992 | 09/30/2019 |
| BHC | 81,670 | $1,784 | 09/30/2019 |
| Telemetry Investments L.L.C. | | $-1,425 | 09/30/2019 |
| Put | 65,200 | $1,425 | 09/30/2019 |
| Group One Trading L.P. | | $-5,355 | 09/30/2019 |
| Put | 737,300 | $16,110 | 09/30/2019 |
| Call | 246,300 | $5,382 | 09/30/2019 |
| BHC | 245,885 | $5,373 | 09/30/2019 |
| Walleye Trading LLC | | $-12,749 | 09/30/2019 |
| Put | 1,310,400 | $28,632 | 09/30/2019 |
| BHC | 451,719 | $9,870 | 09/30/2019 |
| Call | 275,200 | $6,013 | 09/30/2019 |
| Bank of America Corp DE | | $-14,485 | 09/30/2019 |
| Put | 1,186,600 | $25,927 | 09/30/2019 |
| BHC | 521,124 | $11,387 | 09/30/2019 |
| Call | 2,500 | $55 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | | $-20,981 | 09/30/2019 |
| Put | 1,257,300 | $27,470 | 09/30/2019 |
| Call | 247,400 | $5,407 | 09/30/2019 |
| BHC | 49,525 | $1,082 | 09/30/2019 |
| PEAK6 Investments LLC | 167,032 | $-25,030 | 09/30/2019 |
| Put | 1,495,200 | $32,670 | 09/30/2019 |
| Call | 182,600 | $3,990 | 09/30/2019 |
| BHC | 167,032 | $3,650 | 09/30/2019 |
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