Holder | Amount | Position Size
($ in 1000's) | As of |
Hudson Executive Capital LP | 64,861,476 | $485,795 | 09/30/2019 |
DB | 64,861,476 | $485,795 | 09/30/2019 |
Vanguard Group Inc. | 62,234,656 | $466,760 | 09/30/2019 |
DB | 62,234,656 | $466,760 | 09/30/2019 |
Feinberg Stephen | 62,035,000 | $464,562 | 09/30/2019 |
DB | 62,035,000 | $464,562 | 09/30/2019 |
Goldman Sachs Group Inc. | | $213,694 | 09/30/2019 |
DB | 35,888,845 | $269,167 | 09/30/2019 |
Put | 16,988,641 | $127,414 | 09/30/2019 |
Call | 9,592,100 | $71,941 | 09/30/2019 |
Amundi Pioneer Asset Management Inc. | 24,548,659 | $184,115 | 09/30/2019 |
DB | 24,548,659 | $184,115 | 09/30/2019 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $154,035 | 09/30/2019 |
DB | 11,259,605 | $84,377 | 09/30/2019 |
Call | 9,300,000 | $69,658 | 09/30/2019 |
Deutsche Bank AG | 19,312,457 | $144,838 | 09/30/2019 |
DB | 19,312,457 | $144,838 | 09/30/2019 |
Citigroup Inc. | | $137,643 | 09/30/2019 |
DB | 12,671,321 | $94,863 | 09/30/2019 |
Call | 6,894,400 | $51,615 | 09/30/2019 |
Put | 1,180,100 | $8,835 | 09/30/2019 |
Credit Suisse AG | | $123,799 | 09/30/2019 |
DB | 15,546,559 | $116,599 | 09/30/2019 |
Call | 6,486,929 | $48,652 | 09/30/2019 |
Put | 5,526,997 | $41,452 | 09/30/2019 |
DekaBank Deutsche Girozentrale | 16,137,808 | $122,043 | 09/30/2019 |
DB | 16,137,808 | $122,043 | 09/30/2019 |
Commerzbank Aktiengesellschaft FI | | $121,368 | 09/30/2019 |
DB | 16,156,222 | $121,172 | 09/30/2019 |
Call | 39,125 | $293 | 09/30/2019 |
Put | 12,921 | $97 | 09/30/2019 |
Bank of America Corp DE | | $115,227 | 09/30/2019 |
DB | 18,994,030 | $142,456 | 09/30/2019 |
Put | 5,048,500 | $37,864 | 09/30/2019 |
Call | 1,418,000 | $10,635 | 09/30/2019 |
Franklin Resources Inc. | 12,329,464 | $92,332 | 09/30/2019 |
DB | 12,329,464 | $92,332 | 09/30/2019 |
Hsbc Holdings PLC | | $47,376 | 09/30/2019 |
DB | 5,260,642 | $39,455 | 09/30/2019 |
Call | 5,042,247 | $37,817 | 09/30/2019 |
Put | 3,986,201 | $29,896 | 09/30/2019 |
Dimensional Fund Advisors LP | 6,272,419 | $47,043 | 09/30/2019 |
DB | 6,272,419 | $47,043 | 09/30/2019 |
UBS Group AG | | $43,591 | 09/30/2019 |
Put | 23,387,689 | $160,697 | 09/30/2019 |
Call | 20,546,510 | $141,175 | 09/30/2019 |
DB | 9,177,185 | $63,113 | 09/30/2019 |
JPMorgan Chase & Co. | | $40,318 | 09/30/2019 |
DB | 10,017,616 | $75,131 | 09/30/2019 |
Put | 9,802,200 | $73,517 | 09/30/2019 |
Call | 5,160,500 | $38,704 | 09/30/2019 |
Bank of New York Mellon Corp | 4,872,818 | $36,546 | 09/30/2019 |
DB | 4,872,818 | $36,546 | 09/30/2019 |
Schroder Investment Management Group | 4,431,708 | $30,708 | 09/30/2019 |
DB | 4,431,708 | $30,708 | 09/30/2019 |
Masters Capital Management LLC | | $22,500 | 09/30/2019 |
Call | 3,000,000 | $22,500 | 09/30/2019 |
Parametric Portfolio Associates LLC | 2,602,948 | $19,522 | 09/30/2019 |
DB | 2,602,948 | $19,522 | 09/30/2019 |
Northern Trust Corp | 2,042,931 | $15,322 | 09/30/2019 |
DB | 2,042,931 | $15,322 | 09/30/2019 |
Morgan Stanley | 1,709,200 | $12,818 | 09/30/2019 |
DB | 1,709,200 | $12,818 | 09/30/2019 |
Aviva PLC | 1,593,301 | $11,949 | 09/30/2019 |
DB | 1,593,301 | $11,949 | 09/30/2019 |
Janus Henderson Group PLC | 1,483,397 | $11,119 | 09/30/2019 |
DB | 1,483,397 | $11,119 | 09/30/2019 |
Ossiam | 1,422,076 | $10,652 | 09/30/2019 |
DB | 1,422,076 | $10,652 | 09/30/2019 |
Citadel Advisors LLC | | $9,928 | 09/30/2019 |
Call | 1,854,000 | $13,905 | 09/30/2019 |
Put | 530,300 | $3,977 | 09/30/2019 |
Public Sector Pension Investment Board | 1,035,533 | $7,757 | 09/30/2019 |
DB | 1,035,533 | $7,757 | 09/30/2019 |
Allianz Asset Management GmbH | | $7,719 | 09/30/2019 |
DB | 531,988 | $3,979 | 09/30/2019 |
Call | 500,000 | $3,740 | 09/30/2019 |
Royal Bank of Canada | | $7,545 | 09/30/2019 |
Call | 1,500,000 | $11,250 | 09/30/2019 |
Put | 1,400,000 | $10,500 | 09/30/2019 |
DB | 905,864 | $6,795 | 09/30/2019 |
Aperio Group LLC | 923,777 | $6,928 | 09/30/2019 |
DB | 923,777 | $6,928 | 09/30/2019 |
Invesco Ltd. | 890,598 | $6,680 | 09/30/2019 |
DB | 890,598 | $6,680 | 09/30/2019 |
Fosun International Ltd | 873,000 | $6,621 | 09/30/2019 |
DB | 873,000 | $6,621 | 09/30/2019 |
SG Americas Securities LLC | 873,157 | $6,549 | 09/30/2019 |
DB | 873,157 | $6,549 | 09/30/2019 |
Zurcher Kantonalbank Zurich Cantonalbank | 873,757 | $6,545 | 09/30/2019 |
DB | 873,757 | $6,545 | 09/30/2019 |
Prudential PLC | 802,916 | $6,126 | 09/30/2019 |
DB | 802,916 | $6,126 | 09/30/2019 |
The Manufacturers Life Insurance Company | 957,112 | $6,058 | 09/30/2019 |
DB | 957,112 | $6,058 | 09/30/2019 |
Russell Investments Group Ltd. | 759,006 | $5,711 | 09/30/2019 |
DB | 759,006 | $5,711 | 09/30/2019 |
Ardsley Advisory Partners LP | | $5,626 | 09/30/2019 |
Call | 750,000 | $5,626 | 09/30/2019 |
AMP Capital Investors Ltd | 628,174 | $4,745 | 09/30/2019 |
DB | 628,174 | $4,745 | 09/30/2019 |
Banque Pictet & Cie SA | 617,800 | $4,628 | 09/30/2019 |
DB | 617,800 | $4,628 | 09/30/2019 |
Alliancebernstein L.P. | 606,996 | $4,552 | 09/30/2019 |
DB | 606,996 | $4,552 | 09/30/2019 |
Nomura Holdings Inc. | | $4,139 | 09/30/2019 |
Call | 570,300 | $4,139 | 09/30/2019 |
Credit Agricole S A | | $3,971 | 09/30/2019 |
Call | 500,000 | $3,750 | 09/30/2019 |
DB | 29,350 | $221 | 09/30/2019 |
Pictet North America Advisors SA | 500,000 | $3,745 | 09/30/2019 |
DB | 500,000 | $3,745 | 09/30/2019 |
Bank of Montreal Can | 476,056 | $3,570 | 09/30/2019 |
DB | 476,056 | $3,570 | 09/30/2019 |
Quinn Opportunity Partners LLC | 469,000 | $3,518 | 09/30/2019 |
DB | 469,000 | $3,518 | 09/30/2019 |
Caisse DE Depot ET Placement DU Quebec | 370,314 | $2,774 | 09/30/2019 |
DB | 370,314 | $2,774 | 09/30/2019 |
Nishkama Capital LLC | | $2,637 | 09/30/2019 |
Call | 351,600 | $2,637 | 09/30/2019 |
Meag Munich Ergo Kapitalanlagegesellschaft MBH | 325,604 | $2,460 | 09/30/2019 |
DB | 325,604 | $2,460 | 09/30/2019 |
Voya Investment Management LLC | 306,452 | $2,296 | 09/30/2019 |
DB | 306,452 | $2,296 | 09/30/2019 |
Arrowstreet Capital Limited Partnership | 284,873 | $2,134 | 09/30/2019 |
DB | 284,873 | $2,134 | 09/30/2019 |
Ameriprise Financial Inc. | 262,000 | $1,965 | 09/30/2019 |
DB | 262,000 | $1,965 | 09/30/2019 |
Susquehanna International Group LLP | | $1,836 | 09/30/2019 |
Call | 2,028,900 | $15,217 | 09/30/2019 |
Put | 1,933,500 | $14,501 | 09/30/2019 |
DB | 149,366 | $1,120 | 09/30/2019 |
First Pacific Advisors LP | | $1,626 | 09/30/2019 |
Call | 141,200 | $1,059 | 09/30/2019 |
DB | 75,587 | $567 | 09/30/2019 |
Wolverine Trading LLC | | $1,533 | 09/30/2019 |
Call | 411,300 | $3,109 | 09/30/2019 |
Put | 297,700 | $2,251 | 09/30/2019 |
DB | 89,287 | $675 | 09/30/2019 |
Shah Capital Management | 169,639 | $1,272 | 09/30/2019 |
DB | 169,639 | $1,272 | 09/30/2019 |
Marshall Wace LLP | 168,340 | $1,261 | 09/30/2019 |
DB | 168,340 | $1,261 | 09/30/2019 |
Parallax Volatility Advisers L.P. | | $1,255 | 09/30/2019 |
DB | 224,120 | $1,681 | 09/30/2019 |
Put | 102,600 | $774 | 09/30/2019 |
Call | 46,200 | $348 | 09/30/2019 |
American Financial Group Inc. | 164,999 | $1,237 | 09/30/2019 |
DB | 164,999 | $1,237 | 09/30/2019 |
FNY Investment Advisers LLC | 153,279 | $1,149 | 09/30/2019 |
DB | 153,279 | $1,149 | 09/30/2019 |
Partnervest Advisory Services LLC | 139,500 | $1,046 | 09/30/2019 |
DB | 139,500 | $1,046 | 09/30/2019 |
Westpac Banking Corp | 144,685 | $994 | 09/30/2019 |
DB | 144,685 | $994 | 09/30/2019 |
Cowen Inc. | | $981 | 06/30/2019 |
DB | 160,000 | $1,221 | 06/30/2019 |
Put | 160,000 | $240 | 06/30/2019 |
Cowen AND Company LLC | | $950 | 09/30/2019 |
DB | 160,000 | $1,200 | 09/30/2019 |
Put | 160,000 | $250 | 09/30/2019 |
Crossmark Global Holdings Inc. | 125,279 | $940 | 09/30/2019 |
DB | 125,279 | $940 | 09/30/2019 |
Wells Fargo & Company MN | 122,377 | $918 | 09/30/2019 |
DB | 122,377 | $918 | 09/30/2019 |
Comerica Bank | 109,378 | $864 | 09/30/2019 |
DB | 109,378 | $864 | 09/30/2019 |
Ruffer LLP | 106,500 | $795 | 09/30/2019 |
DB | 106,500 | $795 | 09/30/2019 |
BNP Paribas Arbitrage SA | 101,462 | $761 | 09/30/2019 |
DB | 101,462 | $761 | 09/30/2019 |
Cubist Systematic Strategies LLC | 99,953 | $750 | 09/30/2019 |
DB | 99,953 | $750 | 09/30/2019 |
Quantitative Investment Management LLC | 97,209 | $729 | 09/30/2019 |
DB | 97,209 | $729 | 09/30/2019 |
Two Sigma Advisers LP | 96,492 | $724 | 09/30/2019 |
DB | 96,492 | $724 | 09/30/2019 |
AXA | 89,897 | $675 | 09/30/2019 |
DB | 89,897 | $675 | 09/30/2019 |
Jane Street Group LLC | | $669 | 09/30/2019 |
DB | 211,365 | $1,585 | 09/30/2019 |
Put | 140,000 | $1,050 | 09/30/2019 |
Call | 17,800 | $134 | 09/30/2019 |
HAP Trading LLC | | $578 | 09/30/2019 |
Call | 1,172,200 | $597 | 09/30/2019 |
Put | 38,700 | $19 | 09/30/2019 |
Edmond DE Rothschild Holding S.A. | 77,007 | $576 | 09/30/2019 |
DB | 77,007 | $576 | 09/30/2019 |
Oppenheimer & Co. Inc. | 69,725 | $523 | 09/30/2019 |
DB | 69,725 | $523 | 09/30/2019 |
Kazazian Asset Management LLC | 63,000 | $473 | 09/30/2019 |
DB | 63,000 | $473 | 09/30/2019 |
Gargoyle Investment Advisor L.L.C. | 61,100 | $458 | 09/30/2019 |
DB | 61,100 | $458 | 09/30/2019 |
PNC Financial Services Group Inc. | | $427 | 09/30/2019 |
DB | 48,266 | $362 | 09/30/2019 |
Common Stock | 4,157 | $65 | 09/30/2019 |
CIBC World Markets Inc. | 46,204 | $347 | 09/30/2019 |
DB | 46,204 | $347 | 09/30/2019 |
Gabelli Funds LLC | 46,000 | $345 | 09/30/2019 |
DB | 46,000 | $345 | 09/30/2019 |
Gifford Fong Associates | 45,000 | $338 | 09/30/2019 |
DB | 45,000 | $338 | 09/30/2019 |
Wetherby Asset Management Inc. | 44,269 | $332 | 09/30/2019 |
DB | 44,269 | $332 | 09/30/2019 |
Raymond James & Associates | 44,165 | $331 | 09/30/2019 |
DB | 44,165 | $331 | 09/30/2019 |
Wellington Management Group LLP | 41,312 | $310 | 09/30/2019 |
DB | 41,312 | $310 | 09/30/2019 |
Cambridge Investment Research Advisors Inc. | 39,281 | $295 | 09/30/2019 |
DB | 39,281 | $295 | 09/30/2019 |
Greenleaf Trust | 38,240 | $287 | 09/30/2019 |
DB | 38,240 | $287 | 09/30/2019 |
Creative Planning | 36,729 | $275 | 09/30/2019 |
DB | 36,729 | $275 | 09/30/2019 |
Intellectus Partners LLC | 36,537 | $274 | 09/30/2019 |
DB | 36,537 | $274 | 09/30/2019 |
Highland Capital Management LLC | 35,547 | $267 | 09/30/2019 |
DB | 35,547 | $267 | 09/30/2019 |
Engineers Gate Manager LP | 35,300 | $265 | 09/30/2019 |
DB | 35,300 | $265 | 09/30/2019 |
Quadrant Capital Group LLC | 35,953 | $260 | 09/30/2019 |
DB | 35,953 | $260 | 09/30/2019 |
Natixis Advisors L.P. | 34,244 | $257 | 09/30/2019 |
DB | 34,244 | $257 | 09/30/2019 |
Virtu Financial LLC | 33,646 | $252 | 09/30/2019 |
DB | 33,646 | $252 | 09/30/2019 |
Clear Harbor Asset Management LLC | 33,225 | $249 | 09/30/2019 |
DB | 33,225 | $249 | 09/30/2019 |
Wedbush Securities Inc. | 29,795 | $223 | 09/30/2019 |
DB | 29,795 | $223 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 28,010 | $210 | 09/30/2019 |
DB | 28,010 | $210 | 09/30/2019 |
Mandatum Life Insurance Co Ltd | 28,000 | $209 | 09/30/2019 |
DB | 28,000 | $209 | 09/30/2019 |
US Bancorp DE | 27,224 | $203 | 09/30/2019 |
DB | 27,224 | $203 | 09/30/2019 |
QS Investors LLC | 27,133 | $203 | 09/30/2019 |
DB | 27,133 | $203 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 26,361 | $198 | 09/30/2019 |
DB | 26,361 | $198 | 09/30/2019 |
World Asset Management Inc | 24,876 | $187 | 09/30/2019 |
DB | 24,876 | $187 | 09/30/2019 |
Eaton Vance Management | 23,910 | $179 | 09/30/2019 |
DB | 23,910 | $179 | 09/30/2019 |
Neuburgh Advisers LLC | 22,848 | $179 | 09/30/2019 |
DB | 22,848 | $179 | 09/30/2019 |
Meitav Dash Investments Ltd. | 24,706 | $172 | 09/30/2019 |
DB | 24,706 | $172 | 09/30/2019 |
Caption Management LLC | | $150 | 09/30/2019 |
DB | 100,000 | $750 | 09/30/2019 |
Put | 100,000 | $750 | 09/30/2019 |
Call | 20,000 | $150 | 09/30/2019 |
Sargent Investment Group LLC | 20,000 | $150 | 09/30/2019 |
DB | 20,000 | $150 | 09/30/2019 |
Cerity Partners LLC | 19,920 | $149 | 09/30/2019 |
DB | 19,920 | $149 | 09/30/2019 |
Wolverine Asset Management LLC | | $147 | 09/30/2019 |
Call | 19,600 | $147 | 09/30/2019 |
Flinton Capital Management LLC | 18,816 | $147 | 09/30/2019 |
DB | 18,816 | $147 | 09/30/2019 |
Investors Research Corp | 19,013 | $143 | 09/30/2019 |
DB | 19,013 | $143 | 09/30/2019 |
Corient Capital Partners LLC | 17,731 | $133 | 09/30/2019 |
DB | 17,731 | $133 | 09/30/2019 |
GSA Capital Partners LLP | 17,625 | $132 | 09/30/2019 |
DB | 17,625 | $132 | 09/30/2019 |
Riverhead Capital Management LLC | 16,800 | $131 | 09/30/2019 |
DB | 16,800 | $131 | 09/30/2019 |
Two Sigma Securities LLC | 16,534 | $124 | 09/30/2019 |
DB | 16,534 | $124 | 09/30/2019 |
Pictet & Cie Europe SA | 16,400 | $123 | 09/30/2019 |
DB | 16,400 | $123 | 09/30/2019 |
Private Advisor Group LLC | 16,125 | $121 | 09/30/2019 |
DB | 16,125 | $121 | 09/30/2019 |
Tyers Asset Management LLC | 14,784 | $116 | 09/30/2019 |
DB | 14,784 | $116 | 09/30/2019 |
MANA Advisors LLC | 15,532 | $116 | 09/30/2019 |
DB | 15,532 | $116 | 09/30/2019 |
Hollencrest Capital Management | 15,000 | $113 | 09/30/2019 |
DB | 15,000 | $113 | 09/30/2019 |
Stifel Financial Corp | 14,815 | $112 | 09/30/2019 |
DB | 14,815 | $112 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 14,805 | $111 | 09/30/2019 |
DB | 14,805 | $111 | 09/30/2019 |
Bluefin Trading LLC | | $108 | 09/30/2019 |
DB | 21,435 | $161 | 09/30/2019 |
Put | 125,900 | $58 | 09/30/2019 |
Call | 11,200 | $5 | 09/30/2019 |
Tudor Investment Corp Et Al | 12,773 | $96 | 09/30/2019 |
DB | 12,773 | $96 | 09/30/2019 |
Cresset Asset Management LLC | 12,793 | $96 | 09/30/2019 |
DB | 12,793 | $96 | 09/30/2019 |
Commonwealth Equity Services LLC | 11,962 | $89 | 09/30/2019 |
DB | 11,962 | $89 | 09/30/2019 |
Cetera Advisors LLC | 11,339 | $86 | 09/30/2019 |
DB | 11,339 | $86 | 09/30/2019 |
Institute for Wealth Management LLC. | 11,230 | $84 | 09/30/2019 |
DB | 11,230 | $84 | 09/30/2019 |
Glen Harbor Capital Management LLC | 10,752 | $84 | 09/30/2019 |
DB | 10,752 | $84 | 09/30/2019 |
Signaturefd LLC | 11,026 | $83 | 09/30/2019 |
DB | 11,026 | $83 | 09/30/2019 |
Bellecapital International Ltd. | 10,469 | $82 | 09/30/2019 |
DB | 10,469 | $82 | 09/30/2019 |
Diligent Investors LLC | 10,500 | $79 | 09/30/2019 |
DB | 10,500 | $79 | 09/30/2019 |
Lake Street Advisors Group LLC | 10,220 | $77 | 09/30/2019 |
DB | 10,220 | $77 | 09/30/2019 |
Deltec Asset Management LLC | 10,000 | $75 | 09/30/2019 |
DB | 10,000 | $75 | 09/30/2019 |
Nicholas Hoffman & Company LLC. | 10,000 | $75 | 09/30/2019 |
DB | 10,000 | $75 | 09/30/2019 |
Zurich Insurance Group Ltd FI | 9,834 | $74 | 09/30/2019 |
DB | 9,834 | $74 | 09/30/2019 |
MEAG MUNICH ERGO AssetManagement GmbH | 9,000 | $67 | 09/30/2019 |
DB | 9,000 | $67 | 09/30/2019 |
Cutler Group LP | | $62 | 09/30/2019 |
DB | 18,000 | $135 | 09/30/2019 |
Put | 70,000 | $73 | 09/30/2019 |
Call | 50,000 | $0 | 09/30/2019 |
Marshall Wace North America L.P. | 6,774 | $51 | 09/30/2019 |
DB | 6,774 | $51 | 09/30/2019 |
Lindbrook Capital LLC | 6,433 | $48 | 09/30/2019 |
DB | 6,433 | $48 | 09/30/2019 |
Mitsubishi UFJ Trust & Banking Corp | 5,756 | $44 | 09/30/2019 |
DB | 5,756 | $44 | 09/30/2019 |
Parallel Advisors LLC | 5,024 | $38 | 09/30/2019 |
DB | 5,024 | $38 | 09/30/2019 |
Stonebridge Capital Advisors LLC | 4,950 | $37 | 09/30/2019 |
DB | 4,950 | $37 | 09/30/2019 |
UBS Asset Management Americas Inc. | 4,845 | $36 | 09/30/2019 |
DB | 4,845 | $36 | 09/30/2019 |
D. E. Shaw & Co. Inc. | | $36 | 09/30/2019 |
Call | 79,400 | $596 | 09/30/2019 |
Put | 74,700 | $560 | 09/30/2019 |
Advisor Group Inc. | 4,581 | $34 | 09/30/2019 |
DB | 4,581 | $34 | 09/30/2019 |
Tower Research Capital LLC TRC | 3,899 | $29 | 09/30/2019 |
DB | 3,899 | $29 | 09/30/2019 |
Focused Wealth Management Inc | 3,590 | $27 | 09/30/2019 |
DB | 3,590 | $27 | 09/30/2019 |
Sage Financial Group Inc. | 3,000 | $23 | 09/30/2019 |
DB | 3,000 | $23 | 09/30/2019 |
Zions Bancorporation N.A. | 2,914 | $22 | 09/30/2019 |
DB | 2,914 | $22 | 09/30/2019 |
Glenmede Trust Co. NA | 2,635 | $19 | 09/30/2019 |
DB | 2,635 | $19 | 09/30/2019 |
AdvisorNet Financial Inc | 2,500 | $19 | 09/30/2019 |
DB | 2,500 | $19 | 09/30/2019 |
Aua Capital Management LLC | 2,225 | $17 | 09/30/2019 |
DB | 2,225 | $17 | 09/30/2019 |
Founders Capital Management | 2,000 | $15 | 09/30/2019 |
DB | 2,000 | $15 | 09/30/2019 |
AlphaMark Advisors LLC | 1,500 | $11 | 09/30/2019 |
DB | 1,500 | $11 | 09/30/2019 |
Pathstone Family Office LLC | 1,433 | $11 | 09/30/2019 |
DB | 1,433 | $11 | 09/30/2019 |
Compagnie Lombard Odier SCmA | 1,500 | $11 | 09/30/2019 |
DB | 1,500 | $11 | 09/30/2019 |
FMR LLC | 1,372 | $10 | 09/30/2019 |
DB | 1,372 | $10 | 09/30/2019 |
Balentine LLC | 1,236 | $9 | 09/30/2019 |
DB | 1,236 | $9 | 09/30/2019 |
Berman Capital Advisors LLC | 1,072 | $8 | 09/30/2019 |
DB | 1,072 | $8 | 09/30/2019 |
Enterprise Financial Services Corp | 973 | $7 | 09/30/2019 |
DB | 973 | $7 | 09/30/2019 |
North Star Investment Management Corp. | 975 | $7 | 09/30/2019 |
DB | 975 | $7 | 09/30/2019 |
XR Securities LLC | | $5 | 09/30/2019 |
Call | 13,900 | $5 | 09/30/2019 |
Advisory Services Network LLC | 542 | $4 | 09/30/2019 |
DB | 542 | $4 | 09/30/2019 |
Harvest Group Wealth Management LLC | 556 | $4 | 09/30/2019 |
DB | 556 | $4 | 09/30/2019 |
Hexavest Inc. | 383 | $3 | 09/30/2019 |
DB | 383 | $3 | 09/30/2019 |
Synovus Financial Corp | 309 | $2 | 09/30/2019 |
DB | 309 | $2 | 09/30/2019 |
Earnest Partners LLC | 304 | $2 | 09/30/2019 |
DB | 304 | $2 | 09/30/2019 |
Benjamin F. Edwards & Company Inc. | 300 | $2 | 09/30/2019 |
DB | 300 | $2 | 09/30/2019 |
TCI Wealth Advisors Inc. | 300 | $2 | 09/30/2019 |
DB | 300 | $2 | 09/30/2019 |
D Orazio & Associates Inc. | 220 | $2 | 09/30/2019 |
DB | 220 | $2 | 09/30/2019 |
Jacobi Capital Management LLC | 325 | $2 | 09/30/2019 |
DB | 325 | $2 | 09/30/2019 |
Coastal Capital Group Inc. | 244 | $2 | 09/30/2019 |
DB | 244 | $2 | 09/30/2019 |
Evoke Wealth LLC | 243 | $2 | 09/30/2019 |
DB | 243 | $2 | 09/30/2019 |
IFP Advisors Inc | 169 | $1 | 09/30/2019 |
DB | 169 | $1 | 09/30/2019 |
Proequities Inc. | | $0 | 09/30/2019 |
DB | 0 | $0 | 09/30/2019 |
Put | 0 | $0 | 09/30/2019 |
Call | 0 | $0 | 09/30/2019 |
Whitener Capital Management Inc. | 0 | $0 | 09/30/2019 |
DB | 0 | $0 | 09/30/2019 |
Sculptor Capital LP | | $0 | 09/30/2019 |
DB | 1,346,900 | $10,102 | 09/30/2019 |
Put | 1,346,900 | $10,102 | 09/30/2019 |
Canada Pension Plan Investment Board | 31 | $0 | 09/30/2019 |
DB | 31 | $0 | 09/30/2019 |
Reilly Financial Advisors LLC | 34 | $0 | 09/30/2019 |
DB | 34 | $0 | 09/30/2019 |
Flagship Harbor Advisors LLC | 102 | $0 | 09/30/2019 |
DB | 102 | $0 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 8 | $0 | 09/30/2019 |
DB | 8 | $0 | 09/30/2019 |
Financial Gravity Wealth Inc. | 25 | $0 | 09/30/2019 |
DB | 25 | $0 | 09/30/2019 |
Prelude Capital Management LLC | | $-15 | 09/30/2019 |
Put | 2,000 | $15 | 09/30/2019 |
Susquehanna International Securities Ltd. | | $-264 | 09/30/2019 |
Put | 35,200 | $264 | 09/30/2019 |
SG3 Management LLC | | $-375 | 09/30/2019 |
Put | 50,000 | $375 | 09/30/2019 |
Jefferies Group LLC | | $-1,117 | 09/30/2019 |
Put | 290,000 | $2,175 | 09/30/2019 |
DB | 141,292 | $1,058 | 09/30/2019 |
Walleye Trading LLC | | $-1,570 | 09/30/2019 |
Put | 372,800 | $2,796 | 09/30/2019 |
Call | 163,500 | $1,226 | 09/30/2019 |
Verition Fund Management LLC | | $-1,575 | 09/30/2019 |
Put | 210,000 | $1,575 | 09/30/2019 |
Exane Derivatives | | $-3,207 | 09/30/2019 |
Put | 31,465 | $17,673 | 09/30/2019 |
DB | 1,904,749 | $14,253 | 09/30/2019 |
Call | 18,994 | $213 | 09/30/2019 |
Marble Ridge Capital LP | | $-5,250 | 09/30/2019 |
Put | 700,000 | $5,250 | 09/30/2019 |
Sandler Capital Management | | $-6,000 | 09/30/2019 |
Put | 800,000 | $6,000 | 09/30/2019 |
Barclays PLC | | $-6,127 | 09/30/2019 |
Put | 985,200 | $7,389 | 09/30/2019 |
Call | 168,200 | $1,262 | 09/30/2019 |
Pictet Asset Management Ltd. | | $-6,656 | 09/30/2019 |
Put | 1,197,200 | $8,968 | 09/30/2019 |
DB | 308,606 | $2,312 | 09/30/2019 |
Group One Trading L.P. | | $-8,277 | 09/30/2019 |
Put | 4,019,900 | $30,149 | 09/30/2019 |
DB | 1,653,387 | $12,400 | 09/30/2019 |
Call | 1,262,900 | $9,472 | 09/30/2019 |
ExodusPoint Capital Management LP | | $-8,653 | 09/30/2019 |
Put | 1,480,900 | $11,107 | 09/30/2019 |
DB | 327,240 | $2,454 | 09/30/2019 |
PEAK6 Investments LLC | | $-13,259 | 09/30/2019 |
Put | 3,567,200 | $26,754 | 09/30/2019 |
DB | 1,362,306 | $10,217 | 09/30/2019 |
Call | 437,000 | $3,278 | 09/30/2019 |
Arrowgrass Capital Partners US LP | 597,827 | $-19,926 | 09/30/2019 |
Put | 3,500,000 | $24,031 | 09/30/2019 |
DB | 597,827 | $4,105 | 09/30/2019 |