HoldingsChannel.com
Funds Holding HPQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.129,732,144$2,665,996 12/31/2019
     HPQ129,732,144$2,665,996 12/31/2019
Dodge & Cox118,723,571$2,439,769 12/31/2019
     HPQ118,723,571$2,439,769 12/31/2019
BlackRock Inc.99,903,361$2,053,012 12/31/2019
     HPQ99,903,361$2,053,012 12/31/2019
State Street Corp70,485,044$1,460,751 12/31/2019
     HPQ70,485,044$1,460,751 12/31/2019
Icahn Carl C62,902,970$1,292,656 12/31/2019
     HPQ62,902,970$1,292,656 12/31/2019
Primecap Management Co. CA45,947,376$944,219 12/31/2019
     HPQ45,947,376$944,219 12/31/2019
Deutsche Bank AG27,955,546$574,479 12/31/2019
     HPQ27,955,546$574,479 12/31/2019
Geode Capital Management LLC21,677,008$444,674 12/31/2019
     HPQ21,677,008$444,674 12/31/2019
Bank of New York Mellon Corp18,736,426$385,033 12/31/2019
     HPQ18,736,426$385,033 12/31/2019
FMR LLC18,474,119$379,643 12/31/2019
     HPQ18,474,119$379,643 12/31/2019
Northern Trust Corp18,380,740$377,724 12/31/2019
     HPQ18,380,740$377,724 12/31/2019
Wellington Management Group LLP17,787,551$365,535 12/31/2019
     HPQ17,787,551$365,535 12/31/2019
American International Group Inc.17,316,790$355,860 12/31/2019
     HPQ17,316,790$355,860 12/31/2019
Ameriprise Financial Inc.15,669,804$322,076 12/31/2019
     HPQ15,669,804$322,076 12/31/2019
LSV Asset Management15,117,646$310,667 12/31/2019
     HPQ15,117,646$310,667 12/31/2019
Dimensional Fund Advisors LP14,439,817$296,737 12/31/2019
     HPQ14,439,817$296,737 12/31/2019
Norges Bank13,130,169$269,825 12/31/2019
     HPQ13,130,169$269,825 12/31/2019
Janus Henderson Group PLC11,013,377$226,320 12/31/2019
     HPQ11,013,377$226,320 12/31/2019
Legal & General Group Plc10,407,011$213,864 12/31/2019
     HPQ10,407,011$213,864 12/31/2019
AJO LP10,110,964$207,779 12/31/2019
     HPQ10,110,964$207,779 12/31/2019
Baupost Group LLC MA10,000,000$205,500 12/31/2019
     HPQ10,000,000$205,500 12/31/2019
Two Sigma Investments LP $199,658 12/31/2019
     HPQ9,716,062$199,665 12/31/2019
     Put13,900$286 12/31/2019
     Call13,600$279 12/31/2019
Charles Schwab Investment Management Inc.9,571,997$196,705 12/31/2019
     HPQ9,571,997$196,705 12/31/2019
Schroder Investment Management Group9,098,880$186,981 12/31/2019
     HPQ9,098,880$186,981 12/31/2019
Two Sigma Advisers LP8,805,025$180,943 12/31/2019
     HPQ8,805,025$180,943 12/31/2019
Nuveen Asset Management LLC8,332,856$171,240 12/31/2019
     HPQ8,332,856$171,240 12/31/2019
Bank of America Corp DE $170,093 12/31/2019
     HPQ6,015,266$123,613 12/31/2019
     Call2,494,300$51,258 12/31/2019
     Put232,500$4,778 12/31/2019
Invesco Ltd.8,133,178$167,138 12/31/2019
     HPQ8,133,178$167,138 12/31/2019
Citadel Advisors LLC $153,570 12/31/2019
     HPQ7,697,651$158,187 12/31/2019
     Put703,800$14,463 12/31/2019
     Call479,100$9,846 12/31/2019
Goldman Sachs Group Inc. $152,756 12/31/2019
     HPQ7,370,365$151,461 12/31/2019
     Call63,000$1,295 12/31/2019
DNB Asset Management AS7,274,900$149,499 12/31/2019
     HPQ7,274,900$149,499 12/31/2019
UBS Asset Management Americas Inc.7,164,370$147,228 12/31/2019
     HPQ7,164,370$147,228 12/31/2019
Morgan Stanley6,977,834$143,394 12/31/2019
     HPQ6,977,834$143,394 12/31/2019
American Century Companies Inc.6,921,283$142,232 12/31/2019
     HPQ6,921,283$142,232 12/31/2019
JPMorgan Chase & Co. $133,450 12/31/2019
     HPQ6,565,706$134,926 12/31/2019
     Put519,100$10,668 12/31/2019
     Call447,300$9,192 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,848,197$120,180 12/31/2019
     HPQ5,848,197$120,180 12/31/2019
Skandinaviska Enskilda Banken AB publ 5,826,718$119,739 12/31/2019
     HPQ5,826,718$119,739 12/31/2019
D. E. Shaw & Co. Inc. $107,053 12/31/2019
     HPQ5,271,684$108,333 12/31/2019
     Put210,800$4,332 12/31/2019
     Call148,500$3,052 12/31/2019
Parametric Portfolio Associates LLC5,161,212$106,063 12/31/2019
     HPQ5,161,212$106,063 12/31/2019
Barclays PLC $100,662 12/31/2019
     HPQ3,940,621$80,979 12/31/2019
     Call1,088,500$22,369 12/31/2019
     Put130,700$2,686 12/31/2019
Swiss National Bank4,672,751$96,025 12/31/2019
     HPQ4,672,751$96,025 12/31/2019
UBS Group AG $95,707 12/31/2019
     HPQ3,475,674$71,425 12/31/2019
     Call2,701,400$55,514 12/31/2019
     Put1,519,800$31,232 12/31/2019
Renaissance Technologies LLC4,654,894$95,658 12/31/2019
     HPQ4,654,894$95,658 12/31/2019
Millennium Management LLC $89,389 12/31/2019
     HPQ4,286,419$88,086 12/31/2019
     Call223,100$4,585 12/31/2019
     Put159,700$3,282 12/31/2019
Wells Fargo & Company MN $84,848 12/31/2019
     HPQ4,128,721$84,845 12/31/2019
     Call40,000$3 12/31/2019
     Put50,000$0 12/31/2019
Man Group plc3,822,856$78,560 12/31/2019
     HPQ3,822,856$78,560 12/31/2019
Great West Life Assurance Co. Can3,796,853$77,375 12/31/2019
     HPQ3,796,853$77,375 12/31/2019
New York State Common Retirement Fund3,652,832$75,066 12/31/2019
     HPQ3,652,832$75,066 12/31/2019
California Public Employees Retirement System3,632,709$74,652 12/31/2019
     HPQ3,632,709$74,652 12/31/2019
Alliancebernstein L.P.3,404,570$69,964 12/31/2019
     HPQ3,404,570$69,964 12/31/2019
AQR Capital Management LLC3,352,693$68,898 12/31/2019
     HPQ3,352,693$68,898 12/31/2019
California State Teachers Retirement System3,231,422$66,406 12/31/2019
     HPQ3,231,422$66,406 12/31/2019
AustralianSuper Pty Ltd3,173,789$65,221 12/31/2019
     HPQ3,173,789$65,221 12/31/2019
Amundi Pioneer Asset Management Inc.3,173,189$65,208 12/31/2019
     HPQ3,173,189$65,208 12/31/2019
Robeco Institutional Asset Management B.V.3,082,927$63,356 12/31/2019
     HPQ3,082,927$63,356 12/31/2019
RWC Asset Management LLP3,037,091$62,411 12/31/2019
     HPQ3,037,091$62,411 12/31/2019
Alberta Investment Management Corp2,999,600$61,642 12/31/2019
     HPQ2,999,600$61,642 12/31/2019
Russell Investments Group Ltd.2,988,762$61,340 12/31/2019
     HPQ2,988,762$61,340 12/31/2019
Rhumbline Advisers2,941,584$60,450 12/31/2019
     HPQ2,941,584$60,450 12/31/2019
Price T Rowe Associates Inc. MD2,790,660$57,348 12/31/2019
     HPQ2,790,660$57,348 12/31/2019
Allianz Asset Management GmbH $55,839 12/31/2019
     HPQ2,730,854$56,119 12/31/2019
     Put101,400$2,084 12/31/2019
     Call87,800$1,804 12/31/2019
First Trust Advisors LP2,692,710$55,335 12/31/2019
     HPQ2,692,710$55,335 12/31/2019
Acadian Asset Management LLC2,627,971$54,003 12/31/2019
     HPQ2,627,971$54,003 12/31/2019
Prudential Financial Inc.2,599,823$53,427 12/31/2019
     HPQ2,599,823$53,427 12/31/2019
Becker Capital Management Inc.2,570,859$52,831 12/31/2019
     HPQ2,570,859$52,831 12/31/2019
Credit Suisse AG $52,323 12/31/2019
     HPQ3,614,547$74,279 12/31/2019
     Put1,259,100$25,875 12/31/2019
     Call190,700$3,919 12/31/2019
Jacobs Levy Equity Management Inc.2,538,002$52,156 12/31/2019
     HPQ2,538,002$52,156 12/31/2019
Principal Financial Group Inc.2,499,853$51,372 12/31/2019
     HPQ2,499,853$51,372 12/31/2019
BNP Paribas Arbitrage SA $49,717 12/31/2019
     HPQ2,662,067$54,705 12/31/2019
     Put4,705$9,669 12/31/2019
     Call2,278$4,681 12/31/2019
National Pension Service2,410,821$49,542 12/31/2019
     HPQ2,410,821$49,542 12/31/2019
Cambiar Investors LLC2,312,145$47,515 12/31/2019
     HPQ2,312,145$47,515 12/31/2019
Natixis2,291,635$46,956 12/31/2019
     HPQ2,291,635$46,956 12/31/2019
Worldquant Millennium Advisors LLC2,278,600$46,825 12/31/2019
     HPQ2,278,600$46,825 12/31/2019
New York State Teachers Retirement System2,241,889$46,071 12/31/2019
     HPQ2,241,889$46,071 12/31/2019
First Eagle Investment Management LLC2,238,447$46,000 12/31/2019
     HPQ2,238,447$46,000 12/31/2019
Zacks Investment Management2,235,730$45,944 12/31/2019
     HPQ2,235,730$45,944 12/31/2019
Alyeska Investment Group L.P.2,215,886$45,536 12/31/2019
     HPQ2,215,886$45,536 12/31/2019
State Board of Administration of Florida Retirement System2,085,716$42,861 12/31/2019
     HPQ2,085,716$42,861 12/31/2019
Bank of Montreal Can2,069,431$42,529 12/31/2019
     HPQ2,069,431$42,529 12/31/2019
Nordea Investment Management AB1,993,624$40,871 12/31/2019
     HPQ1,993,624$40,871 12/31/2019
Squarepoint Ops LLC1,955,839$40,192 12/31/2019
     HPQ1,955,839$40,192 12/31/2019
Sei Investments Co.1,914,464$39,410 12/31/2019
     HPQ1,914,464$39,410 12/31/2019
Weiss Multi Strategy Advisers LLC1,779,531$36,569 12/31/2019
     HPQ1,779,531$36,569 12/31/2019
Adage Capital Partners GP L.L.C.1,725,036$35,449 12/31/2019
     HPQ1,725,036$35,449 12/31/2019
Laurion Capital Management LP $32,340 12/31/2019
     HPQ1,581,947$32,509 12/31/2019
     Put208,300$4,281 12/31/2019
     Call200,100$4,112 12/31/2019
Royal Bank of Canada $30,573 12/31/2019
     HPQ1,638,852$33,678 12/31/2019
     Put151,100$3,105 12/31/2019
Victory Capital Management Inc.1,473,631$30,283 12/31/2019
     HPQ1,473,631$30,283 12/31/2019
The Manufacturers Life Insurance Company 1,463,697$30,078 12/31/2019
     HPQ1,463,697$30,078 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,452,230$29,843 12/31/2019
     HPQ1,452,230$29,843 12/31/2019
Ensign Peak Advisors Inc1,440,408$29,601 12/31/2019
     HPQ1,440,408$29,601 12/31/2019
Marshall Wace North America L.P.1,393,235$28,632 12/31/2019
     HPQ1,393,235$28,632 12/31/2019
PGGM Investments1,380,484$28,369 12/31/2019
     HPQ1,380,484$28,369 12/31/2019
State of Wisconsin Investment Board1,375,356$28,264 12/31/2019
     HPQ1,375,356$28,264 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,350,256$27,747 12/31/2019
     HPQ1,350,256$27,747 12/31/2019
Hsbc Holdings PLC $27,392 12/31/2019
     HPQ1,944,966$40,158 12/31/2019
     Put1,150,800$23,551 12/31/2019
     Call527,000$10,785 12/31/2019
Citigroup Inc. $26,942 12/31/2019
     HPQ1,660,986$34,133 12/31/2019
     Put1,257,700$25,845 12/31/2019
     Call907,700$18,654 12/31/2019
Putnam Investments LLC1,298,868$26,692 12/31/2019
     HPQ1,298,868$26,692 12/31/2019
Bank of Nova Scotia1,283,952$26,386 12/31/2019
     HPQ1,283,952$26,386 12/31/2019
Standard Life Aberdeen plc1,273,852$26,178 12/31/2019
     HPQ1,273,852$26,178 12/31/2019
Chevy Chase Trust Holdings Inc.1,246,827$25,623 12/31/2019
     HPQ1,246,827$25,623 12/31/2019
Aperio Group LLC1,227,457$25,224 12/31/2019
     HPQ1,227,457$25,224 12/31/2019
AMP Capital Investors Ltd1,190,248$24,389 12/31/2019
     HPQ1,190,248$24,389 12/31/2019
Clifford Swan Investment Counsel LLC1,175,395$24,154 12/31/2019
     HPQ1,175,395$24,154 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,130,997$23,242 12/31/2019
     HPQ1,130,997$23,242 12/31/2019
Railway Pension Investments Ltd1,114,815$22,909 12/31/2019
     HPQ1,114,815$22,909 12/31/2019
TD Asset Management Inc.1,064,719$21,880 12/31/2019
     HPQ1,064,719$21,880 12/31/2019
State of New Jersey Common Pension Fund D1,060,329$21,790 12/31/2019
     HPQ1,060,329$21,790 12/31/2019
FIL Ltd1,000,733$20,565 12/31/2019
     HPQ1,000,733$20,565 12/31/2019
Toronto Dominion Bank991,467$20,372 12/31/2019
     HPQ991,467$20,372 12/31/2019
Public Employees Retirement System of Ohio988,995$20,324 12/31/2019
     HPQ988,995$20,324 12/31/2019
Teacher Retirement System of Texas961,299$19,755 12/31/2019
     HPQ961,299$19,755 12/31/2019
Gotham Asset Management LLC959,188$19,711 12/31/2019
     HPQ959,188$19,711 12/31/2019
Arrowstreet Capital Limited Partnership954,552$19,616 12/31/2019
     HPQ954,552$19,616 12/31/2019
Federated Hermes Inc.951,650$19,556 12/31/2019
     HPQ951,650$19,556 12/31/2019
Connor Clark & Lunn Investment Management Ltd.942,224$19,363 12/31/2019
     HPQ942,224$19,363 12/31/2019
TIG Advisors LLC $19,282 12/31/2019
     HPQ1,250,300$25,694 12/31/2019
     Put312,000$6,412 12/31/2019
Envestnet Asset Management Inc.927,418$19,058 12/31/2019
     HPQ927,418$19,058 12/31/2019
Asset Management One Co. Ltd.861,772$17,709 12/31/2019
     HPQ861,772$17,709 12/31/2019
Pictet Asset Management Ltd.848,030$17,427 12/31/2019
     HPQ848,030$17,427 12/31/2019
APG Asset Management N.V.931,400$17,051 12/31/2019
     HPQ931,400$17,051 12/31/2019
State of Tennessee Treasury Department822,773$16,908 12/31/2019
     HPQ822,773$16,908 12/31/2019
Parallax Volatility Advisers L.P. $16,788 12/31/2019
     Call1,017,500$20,909 12/31/2019
     Put302,000$6,205 12/31/2019
     HPQ101,433$2,084 12/31/2019
KBC Group NV802,591$16,494 12/31/2019
     HPQ802,591$16,494 12/31/2019
Mackay Shields LLC800,227$16,445 12/31/2019
     HPQ800,227$16,445 12/31/2019
Nisa Investment Advisors LLC773,690$15,899 12/31/2019
     HPQ773,690$15,899 12/31/2019
Foundry Partners LLC773,126$15,888 12/31/2019
     HPQ773,126$15,888 12/31/2019
Pinebridge Investments L.P.772,418$15,873 12/31/2019
     HPQ772,418$15,873 12/31/2019
Exchange Traded Concepts LLC765,289$15,727 12/31/2019
     HPQ765,289$15,727 12/31/2019
Fort Baker Capital Management LP $15,413 12/31/2019
     Call750,000$15,413 12/31/2019
Boston Partners746,029$15,331 12/31/2019
     HPQ746,029$15,331 12/31/2019
NN Investment Partners Holdings N.V.737,789$15,161 12/31/2019
     HPQ737,789$15,161 12/31/2019
Korea Investment CORP735,086$15,106 12/31/2019
     HPQ735,086$15,106 12/31/2019
Oregon Public Employees Retirement Fund721,798$14,833 12/31/2019
     HPQ721,798$14,833 12/31/2019
Franklin Resources Inc.709,637$14,583 12/31/2019
     HPQ709,637$14,583 12/31/2019
Voya Investment Management LLC708,022$14,550 12/31/2019
     HPQ708,022$14,550 12/31/2019
Bahl & Gaynor Inc.690,126$14,182 12/31/2019
     HPQ690,126$14,182 12/31/2019
Treasurer of the State of North Carolina678,520$13,944 12/31/2019
     HPQ678,520$13,944 12/31/2019
Huntington National Bank667,117$13,710 12/31/2019
     HPQ667,117$13,710 12/31/2019
Bogle Investment Management L P DE659,561$13,554 12/31/2019
     HPQ659,561$13,554 12/31/2019
Retirement Systems of Alabama651,291$13,384 12/31/2019
     HPQ651,291$13,384 12/31/2019
Arvest Bank Trust Division632,643$13,001 12/31/2019
     HPQ632,643$13,001 12/31/2019
Strs Ohio624,923$12,842 12/31/2019
     HPQ624,923$12,842 12/31/2019
Fort Washington Investment Advisors Inc. OH618,271$12,705 12/31/2019
     HPQ618,271$12,705 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main613,375$12,601 12/31/2019
     HPQ613,375$12,601 12/31/2019
Caisse DE Depot ET Placement DU Quebec612,797$12,593 12/31/2019
     HPQ612,797$12,593 12/31/2019
Neuberger Berman Group LLC609,562$12,527 12/31/2019
     HPQ609,562$12,527 12/31/2019
Royal London Asset Management Ltd.603,039$12,359 12/31/2019
     HPQ603,039$12,359 12/31/2019
Foundation Resource Management Inc.588,721$12,098 12/31/2019
     HPQ588,721$12,098 12/31/2019
Letko Brosseau & Associates Inc.586,397$12,050 12/31/2019
     HPQ586,397$12,050 12/31/2019
Crossmark Global Holdings Inc.580,310$11,925 12/31/2019
     HPQ580,310$11,925 12/31/2019
PNC Financial Services Group Inc.579,162$11,902 12/31/2019
     HPQ579,162$11,902 12/31/2019
Susquehanna International Group LLP $11,449 12/31/2019
     Put1,472,500$30,260 12/31/2019
     HPQ1,393,345$28,633 12/31/2019
     Call636,300$13,076 12/31/2019
Commonwealth Equity Services LLC553,775$11,380 12/31/2019
     HPQ553,775$11,380 12/31/2019
Public Sector Pension Investment Board553,366$11,372 12/31/2019
     HPQ553,366$11,372 12/31/2019
P Schoenfeld Asset Management LP $10,973 12/31/2019
     HPQ1,564,000$32,140 12/31/2019
     Put1,030,000$21,167 12/31/2019
Oak Associates Ltd. OH527,016$10,830 12/31/2019
     HPQ527,016$10,830 12/31/2019
Aviva PLC526,959$10,829 12/31/2019
     HPQ526,959$10,829 12/31/2019
Balyasny Asset Management LLC514,113$10,565 12/31/2019
     HPQ514,113$10,565 12/31/2019
Group One Trading L.P. $10,454 12/31/2019
     Call798,300$16,405 12/31/2019
     Put289,600$5,951 12/31/2019
Denali Advisors LLC479,600$9,856 12/31/2019
     HPQ479,600$9,856 12/31/2019
North Growth Management Ltd.474,000$9,737 12/31/2019
     HPQ474,000$9,737 12/31/2019
DekaBank Deutsche Girozentrale476,634$9,718 12/31/2019
     HPQ476,634$9,718 12/31/2019
Verition Fund Management LLC $9,694 12/31/2019
     Call866,400$17,805 12/31/2019
     Put452,700$9,303 12/31/2019
     HPQ57,983$1,192 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund471,435$9,688 12/31/2019
     HPQ471,435$9,688 12/31/2019
ProShare Advisors LLC457,146$9,394 12/31/2019
     HPQ457,146$9,394 12/31/2019
Shell Asset Management Co.449,743$9,242 12/31/2019
     HPQ449,743$9,242 12/31/2019
Cypress Capital Management LLC433,350$8,905 12/31/2019
     HPQ433,350$8,905 12/31/2019
OMERS ADMINISTRATION Corp407,700$8,378 12/31/2019
     HPQ407,700$8,378 12/31/2019
MetLife Investment Management LLC393,669$8,090 12/31/2019
     HPQ393,669$8,090 12/31/2019
Achmea Investment Management B.V.386,143$7,934 12/31/2019
     HPQ386,143$7,934 12/31/2019
Arnhold LLC385,328$7,918 12/31/2019
     HPQ385,328$7,918 12/31/2019
Cibc World Markets Corp377,507$7,758 12/31/2019
     HPQ377,507$7,758 12/31/2019
Maverick Capital Ltd.377,050$7,748 12/31/2019
     HPQ377,050$7,748 12/31/2019
Stone Ridge Asset Management LLC375,628$7,719 12/31/2019
     HPQ375,628$7,719 12/31/2019
Truist Financial Corp374,641$7,699 12/31/2019
     HPQ374,641$7,699 12/31/2019
US Bancorp DE367,108$7,543 12/31/2019
     HPQ367,108$7,543 12/31/2019
Engineers Gate Manager LP365,575$7,513 12/31/2019
     HPQ365,575$7,513 12/31/2019
State of Michigan Retirement System358,425$7,366 12/31/2019
     HPQ358,425$7,366 12/31/2019
Cambridge Investment Research Advisors Inc.358,441$7,366 12/31/2019
     HPQ358,441$7,366 12/31/2019
Gulf International Bank UK Ltd $7,344 12/31/2019
     Common Ordinary357,400$7,344 12/31/2019
Raymond James Financial Services Advisors Inc.357,098$7,338 12/31/2019
     HPQ357,098$7,338 12/31/2019
Canada Pension Plan Investment Board351,467$7,223 12/31/2019
     HPQ351,467$7,223 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp349,527$7,183 12/31/2019
     HPQ349,527$7,183 12/31/2019
Andra AP fonden343,800$7,065 12/31/2019
     HPQ343,800$7,065 12/31/2019
Mutual of America Capital Management LLC341,512$7,018 12/31/2019
     HPQ341,512$7,018 12/31/2019
Xact Kapitalforvaltning AB336,611$6,917 12/31/2019
     HPQ336,611$6,917 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund335,309$6,891 12/31/2019
     HPQ335,309$6,891 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 332,074$6,824 12/31/2019
     HPQ332,074$6,824 12/31/2019
Synovus Financial Corp329,552$6,769 12/31/2019
     HPQ329,552$6,769 12/31/2019
Carlson Capital L P328,289$6,746 12/31/2019
     HPQ328,289$6,746 12/31/2019
Point72 Asset Management L.P.327,100$6,722 12/31/2019
     HPQ327,100$6,722 12/31/2019
Panagora Asset Management Inc.323,881$6,656 12/31/2019
     HPQ323,881$6,656 12/31/2019
Harbor Island Capital LLC314,773$6,469 12/31/2019
     HPQ314,773$6,469 12/31/2019
Hosking Partners LLP312,226$6,416 12/31/2019
     HPQ312,226$6,416 12/31/2019
Flippin Bruce & Porter Inc.310,912$6,389 12/31/2019
     HPQ310,912$6,389 12/31/2019
Raymond James & Associates310,194$6,374 12/31/2019
     HPQ310,194$6,374 12/31/2019
Comerica Bank288,643$6,215 12/31/2019
     HPQ288,643$6,215 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.301,273$6,191 12/31/2019
     HPQ301,273$6,191 12/31/2019
Nomura Asset Management Co. Ltd.298,094$6,125 12/31/2019
     HPQ298,094$6,125 12/31/2019
Trexquant Investment LP297,922$6,122 12/31/2019
     HPQ297,922$6,122 12/31/2019
Holocene Advisors LP295,532$6,073 12/31/2019
     HPQ295,532$6,073 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.294,936$6,055 12/31/2019
     HPQ294,936$6,055 12/31/2019
Adams Asset Advisors LLC285,473$5,866 12/31/2019
     HPQ285,473$5,866 12/31/2019
Numen Capital LLP284,850$5,854 12/31/2019
     HPQ284,850$5,854 12/31/2019
Utah Retirement Systems282,690$5,809 12/31/2019
     HPQ282,690$5,809 12/31/2019
Arizona State Retirement System278,265$5,718 12/31/2019
     HPQ278,265$5,718 12/31/2019
Guggenheim Capital LLC274,487$5,641 12/31/2019
     HPQ274,487$5,641 12/31/2019
Weybosset Research & Management LLC273,164$5,614 12/31/2019
     HPQ273,164$5,614 12/31/2019
Cubist Systematic Strategies LLC270,282$5,554 12/31/2019
     HPQ270,282$5,554 12/31/2019
Freestone Capital Holdings LLC267,402$5,495 12/31/2019
     HPQ267,402$5,495 12/31/2019
Iberiabank Corp265,780$5,462 12/31/2019
     HPQ265,780$5,462 12/31/2019
Meyer Handelman Co.264,914$5,444 12/31/2019
     HPQ264,914$5,444 12/31/2019
Calamos Advisors LLC263,817$5,421 12/31/2019
     HPQ263,817$5,421 12/31/2019
Texas Permanent School Fund262,220$5,389 12/31/2019
     HPQ262,220$5,389 12/31/2019
Public Employees Retirement Association of Colorado253,593$5,211 12/31/2019
     HPQ253,593$5,211 12/31/2019
State of Alaska Department of Revenue251,595$5,169 12/31/2019
     HPQ251,595$5,169 12/31/2019
Ilmarinen Mutual Pension Insurance Co250,000$5,138 12/31/2019
     HPQ250,000$5,138 12/31/2019
Mondrian Capital Management LLC250,000$5,138 12/31/2019
     HPQ250,000$5,138 12/31/2019
DT Investment Partners LLC247,870$5,094 12/31/2019
     HPQ247,870$5,094 12/31/2019
Rockland Trust Co.245,687$5,049 12/31/2019
     HPQ245,687$5,049 12/31/2019
M&G Investment Management Ltd.237,205$4,981 12/31/2019
     HPQ237,205$4,981 12/31/2019
Commerzbank Aktiengesellschaft FI240,201$4,936 12/31/2019
     HPQ240,201$4,936 12/31/2019
Intact Investment Management Inc.239,800$4,923 12/31/2019
     HPQ239,800$4,923 12/31/2019
Qube Research & Technologies Ltd239,180$4,915 12/31/2019
     HPQ239,180$4,915 12/31/2019
Ontario Teachers Pension Plan Board236,351$4,857 12/31/2019
     HPQ236,351$4,857 12/31/2019
Omni Partners LLP234,922$4,828 12/31/2019
     HPQ234,922$4,828 12/31/2019
F&V Capital Management LLC234,145$4,812 12/31/2019
     HPQ234,145$4,812 12/31/2019
Marshall Wace LLP234,067$4,810 12/31/2019
     HPQ234,067$4,810 12/31/2019
GoodHaven Capital Management LLC233,516$4,799 12/31/2019
     HPQ233,516$4,799 12/31/2019
SG Americas Securities LLC230,372$4,734 12/31/2019
     HPQ230,372$4,734 12/31/2019
Metropolitan Life Insurance Co NY228,728$4,700 12/31/2019
     HPQ228,728$4,700 12/31/2019
Artemis Investment Management LLP229,028$4,700 12/31/2019
     HPQ229,028$4,700 12/31/2019
Amalgamated Bank226,899$4,663 12/31/2019
     HPQ226,899$4,663 12/31/2019
Keybank National Association OH224,333$4,610 12/31/2019
     HPQ224,333$4,610 12/31/2019
First Quadrant L P CA223,407$4,591 12/31/2019
     HPQ223,407$4,591 12/31/2019
Hartford Investment Management Co.223,310$4,589 12/31/2019
     HPQ223,310$4,589 12/31/2019
Breakline Capital LLC220,588$4,533 12/31/2019
     HPQ220,588$4,533 12/31/2019
Farmers Trust Co.220,065$4,522 12/31/2019
     HPQ220,065$4,522 12/31/2019
M&T Bank Corp218,838$4,497 12/31/2019
     HPQ218,838$4,497 12/31/2019
Advisors Asset Management Inc.215,600$4,431 12/31/2019
     HPQ215,600$4,431 12/31/2019
IndexIQ Advisors LLC215,619$4,431 12/31/2019
     HPQ215,619$4,431 12/31/2019
Mason Street Advisors LLC211,436$4,345 12/31/2019
     HPQ211,436$4,345 12/31/2019
Stifel Financial Corp210,655$4,305 12/31/2019
     HPQ210,655$4,305 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.206,210$4,237 12/31/2019
     HPQ206,210$4,237 12/31/2019
Redwood Investment Management LLC204,219$4,197 12/31/2019
     HPQ204,219$4,197 12/31/2019
Glenmede Trust Co. NA203,511$4,180 12/31/2019
     HPQ203,511$4,180 12/31/2019
Clark Estates Inc. NY201,000$4,131 12/31/2019
     HPQ201,000$4,131 12/31/2019
Accident Compensation Corp200,432$4,119 12/31/2019
     HPQ200,432$4,119 12/31/2019
Norinchukin Bank The200,384$4,118 12/31/2019
     HPQ200,384$4,118 12/31/2019
ING Groep NV200,281$4,116 12/31/2019
     HPQ200,281$4,116 12/31/2019
Eaton Vance Management195,280$4,013 12/31/2019
     HPQ195,280$4,013 12/31/2019
Summit Street Capital Management LLC194,315$3,993 12/31/2019
     HPQ194,315$3,993 12/31/2019
United Services Automobile Association194,832$3,990 12/31/2019
     HPQ194,832$3,990 12/31/2019
Winslow Asset Management Inc.192,195$3,950 12/31/2019
     HPQ192,195$3,950 12/31/2019
Nissay Asset Management Corp Japan ADV192,073$3,947 12/31/2019
     HPQ192,073$3,947 12/31/2019
Cornercap Investment Counsel Inc.190,314$3,911 12/31/2019
     HPQ190,314$3,911 12/31/2019
Meritage Portfolio Management189,978$3,904 12/31/2019
     HPQ189,978$3,904 12/31/2019
Johanson Financial Advisors Inc.80,170$3,901 12/31/2019
     HPQ80,170$3,901 12/31/2019
Winmill & CO. Inc.185,300$3,808 12/31/2019
     HPQ185,300$3,808 12/31/2019
Bowling Portfolio Management LLC183,621$3,773 12/31/2019
     HPQ183,621$3,773 12/31/2019
Lombard Odier Asset Management USA Corp180,000$3,699 12/31/2019
     HPQ180,000$3,699 12/31/2019
Wolverine Trading LLC $3,522 12/31/2019
     Call146,400$3,000 12/31/2019
     HPQ125,486$2,571 12/31/2019
     Put100,000$2,049 12/31/2019
Advisor Group Inc.170,632$3,506 12/31/2019
     HPQ170,632$3,506 12/31/2019
Regentatlantic Capital LLC162,957$3,349 12/31/2019
     HPQ162,957$3,349 12/31/2019
Candriam Luxembourg S.C.A.161,935$3,328 12/31/2019
     HPQ161,935$3,328 12/31/2019
W.E. Donoghue & Co. LLC161,954$3,328 12/31/2019
     HPQ161,954$3,328 12/31/2019
DLD Asset Management LP160,000$3,288 12/31/2019
     HPQ160,000$3,288 12/31/2019
Montgomery Investment Management Inc.159,286$3,273 12/31/2019
     HPQ159,286$3,273 12/31/2019
IFM Investors Pty Ltd159,162$3,271 12/31/2019
     HPQ159,162$3,271 12/31/2019
Simplex Trading LLC $3,249 12/31/2019
     Call3,051$6,269 12/31/2019
     Put1,470$3,020 12/31/2019
Teachers Retirement System of The State of Kentucky154,287$3,171 12/31/2019
     HPQ154,287$3,171 12/31/2019
MUFG Securities EMEA plc153,000$3,144 12/31/2019
     HPQ153,000$3,144 12/31/2019
Westpac Banking Corp151,396$3,111 12/31/2019
     HPQ151,396$3,111 12/31/2019
Van Strum & Towne Inc.150,870$3,100 12/31/2019
     HPQ150,870$3,100 12/31/2019
BP PLC150,000$3,080 12/31/2019
     HPQ150,000$3,080 12/31/2019
Securian Asset Management Inc147,432$3,030 12/31/2019
     HPQ147,432$3,030 12/31/2019
BOKF NA140,664$2,890 12/31/2019
     HPQ140,664$2,890 12/31/2019
Spark Investment Management LLC139,600$2,868 12/31/2019
     HPQ139,600$2,868 12/31/2019
Gateway Investment Advisers LLC139,503$2,867 12/31/2019
     HPQ139,503$2,867 12/31/2019
Hallmark Capital Management Inc.136,737$2,810 12/31/2019
     HPQ136,737$2,810 12/31/2019
CIBC Asset Management Inc133,779$2,749 12/31/2019
     HPQ133,779$2,749 12/31/2019
Huber Capital Management LLC133,400$2,741 12/31/2019
     HPQ133,400$2,741 12/31/2019
CSat Investment Advisory L.P.132,320$2,720 12/31/2019
     HPQ132,320$2,720 12/31/2019
Martingale Asset Management L P130,626$2,685 12/31/2019
     HPQ130,626$2,685 12/31/2019
First American Bank129,681$2,665 12/31/2019
     HPQ129,681$2,665 12/31/2019
Paloma Partners Management Co127,793$2,626 12/31/2019
     HPQ127,793$2,626 12/31/2019
Glenview Trust Co127,692$2,624 12/31/2019
     HPQ127,692$2,624 12/31/2019
Empowered Funds LLC127,461$2,619 12/31/2019
     HPQ127,461$2,619 12/31/2019
American Assets Investment Management LLC127,000$2,610 12/31/2019
     HPQ127,000$2,610 12/31/2019
Dai Ichi Life Insurance Company Ltd125,708$2,583 12/31/2019
     HPQ125,708$2,583 12/31/2019
Vestcor Investment Management Corp124,984$2,568 12/31/2019
     HPQ124,984$2,568 12/31/2019
Cigna Investments Inc. New119,865$2,555 12/31/2019
     HPQ119,865$2,555 12/31/2019
Kalos Management Inc.123,624$2,541 12/31/2019
     HPQ123,624$2,541 12/31/2019
Bailard Inc.122,903$2,526 12/31/2019
     HPQ122,903$2,526 12/31/2019
ICM Asset Management Inc. WA122,188$2,511 12/31/2019
     HPQ122,188$2,511 12/31/2019
Allstate Corp121,661$2,500 12/31/2019
     HPQ121,661$2,500 12/31/2019
Jane Street Group LLC $2,489 12/31/2019
     Call205,200$4,217 12/31/2019
     Put84,100$1,728 12/31/2019
Bridgeway Capital Management Inc.119,500$2,456 12/31/2019
     HPQ119,500$2,456 12/31/2019
ARK Investment Management LLC118,859$2,443 12/31/2019
     HPQ118,859$2,443 12/31/2019
Mercer Global Advisors Inc. ADV117,152$2,407 12/31/2019
     HPQ117,152$2,407 12/31/2019
Iridian Asset Management LLC CT116,363$2,391 12/31/2019
     HPQ116,363$2,391 12/31/2019
New Mexico Educational Retirement Board116,258$2,389 12/31/2019
     HPQ116,258$2,389 12/31/2019
QS Investors LLC114,583$2,383 12/31/2019
     HPQ114,583$2,383 12/31/2019
Patton Albertson Miller Group LLC114,798$2,359 12/31/2019
     HPQ114,798$2,359 12/31/2019
Landscape Capital Management L.L.C.114,643$2,356 12/31/2019
     HPQ114,643$2,356 12/31/2019
BI Asset Management Fondsmaeglerselskab A S113,801$2,339 12/31/2019
     HPQ113,801$2,339 12/31/2019
Creative Planning $2,323 12/31/2019
     HPQ113,040$2,323 12/31/2019
     Call200$0 12/31/2019
Blueshift Asset Management LLC112,660$2,315 12/31/2019
     HPQ112,660$2,315 12/31/2019
John G Ullman & Associates Inc.111,900$2,300 12/31/2019
     HPQ111,900$2,300 12/31/2019
Pensionfund DSM Netherlands132,000$2,292 03/31/2020
     HPQ132,000$2,292 03/31/2020
Usca Ria LLC109,712$2,255 12/31/2019
     HPQ109,712$2,255 12/31/2019
Athos Capital Ltd $2,250 12/31/2019
     Call64,400$1,323 12/31/2019
     HPQ45,105$927 12/31/2019
World Asset Management Inc108,542$2,231 12/31/2019
     HPQ108,542$2,231 12/31/2019
Vident Investment Advisory LLC107,284$2,205 12/31/2019
     HPQ107,284$2,205 12/31/2019
LPL Financial LLC107,029$2,199 12/31/2019
     HPQ107,029$2,199 12/31/2019
Loomis Sayles & Co. L P106,656$2,192 12/31/2019
     HPQ106,656$2,192 12/31/2019
Redpoint Investment Management Pty Ltd105,407$2,166 12/31/2019
     HPQ105,407$2,166 12/31/2019
Empirical Finance LLC105,196$2,162 12/31/2019
     HPQ105,196$2,162 12/31/2019
NewSquare Capital LLC104,090$2,139 12/31/2019
     HPQ104,090$2,139 12/31/2019
Atria Investments LLC102,458$2,106 12/31/2019
     HPQ102,458$2,106 12/31/2019
Fortem Financial Group LLC102,420$2,105 12/31/2019
     HPQ102,420$2,105 12/31/2019
Hennessy Advisors Inc.102,000$2,096 12/31/2019
     HPQ102,000$2,096 12/31/2019
Hudson Capital Management LLC101,729$2,091 12/31/2019
     HPQ101,729$2,091 12/31/2019
Hunting Hill Global Capital LLC101,100$2,078 12/31/2019
     HPQ101,100$2,078 12/31/2019
MML Investors Services LLC99,953$2,054 12/31/2019
     HPQ99,953$2,054 12/31/2019
Sound Income Strategies LLC95,715$1,967 12/31/2019
     HPQ95,715$1,967 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS95,430$1,961 12/31/2019
     HPQ95,430$1,961 12/31/2019
Atlantic Union Bankshares Corp95,078$1,954 12/31/2019
     HPQ95,078$1,954 12/31/2019
Unison Advisors LLC94,220$1,953 12/31/2019
     HPQ94,220$1,953 12/31/2019
Dynamic Technology Lab Private Ltd94,413$1,940 12/31/2019
     HPQ94,413$1,940 12/31/2019
NumerixS Investment Technologies Inc94,366$1,939 12/31/2019
     HPQ94,366$1,939 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd92,457$1,899 12/31/2019
     HPQ92,457$1,899 12/31/2019
Mackenzie Financial Corp91,185$1,874 12/31/2019
     HPQ91,185$1,874 12/31/2019
Tredje AP fonden90,275$1,872 12/31/2019
     HPQ90,275$1,872 12/31/2019
CIBC World Markets Inc.90,840$1,867 12/31/2019
     HPQ90,840$1,867 12/31/2019
Kinneret Advisory LLC89,787$1,861 12/31/2019
     HPQ89,787$1,861 12/31/2019
Ladenburg Thalmann Financial Services Inc.89,847$1,849 12/31/2019
     HPQ89,847$1,849 12/31/2019
First Republic Investment Management Inc.89,155$1,832 12/31/2019
     HPQ89,155$1,832 12/31/2019
Sentry Investment Management LLC87,637$1,801 12/31/2019
     HPQ87,637$1,801 12/31/2019
Prudential PLC86,821$1,784 12/31/2019
     HPQ86,821$1,784 12/31/2019
ExodusPoint Capital Management LP86,757$1,783 12/31/2019
     HPQ86,757$1,783 12/31/2019
United Capital Financial Advisers LLC85,989$1,767 12/31/2019
     HPQ85,989$1,767 12/31/2019
Dupont Capital Management Corp85,939$1,766 12/31/2019
     HPQ85,939$1,766 12/31/2019
Water Island Capital LLC85,000$1,747 12/31/2019
     HPQ85,000$1,747 12/31/2019
Robecosam AG81,200$1,664 12/31/2019
     HPQ81,200$1,664 12/31/2019
Barings LLC81,105$1,662 12/31/2019
     HPQ81,105$1,662 12/31/2019
Seven Eight Capital LP80,356$1,651 12/31/2019
     HPQ80,356$1,651 12/31/2019
Pensionfund Sabic95,000$1,649 03/31/2020
     HPQ95,000$1,649 03/31/2020
Penserra Capital Management LLC79,488$1,632 12/31/2019
     HPQ79,488$1,632 12/31/2019
Meeder Asset Management Inc.78,045$1,604 12/31/2019
     HPQ78,045$1,604 12/31/2019
Legacy Private Trust Co.76,828$1,579 12/31/2019
     HPQ76,828$1,579 12/31/2019
Fulton Bank N.A.89,511$1,554 03/31/2020
     HPQ89,511$1,554 03/31/2020
NEXT Financial Group Inc73,789$1,517 12/31/2019
     HPQ73,789$1,517 12/31/2019
Twinbeech Capital LP73,056$1,501 12/31/2019
     HPQ73,056$1,501 12/31/2019
High Pointe Capital Management LLC71,910$1,478 12/31/2019
     HPQ71,910$1,478 12/31/2019
Algert Global LLC71,886$1,477 12/31/2019
     HPQ71,886$1,477 12/31/2019
Mainstay Capital Management LLC ADV71,435$1,468 12/31/2019
     HPQ71,435$1,468 12/31/2019
Walleye Capital LLC $1,467 12/31/2019
     Call67,400$1,385 12/31/2019
     HPQ4,100$84 12/31/2019
     Put100$2 12/31/2019
Natixis Advisors L.P.71,312$1,465 12/31/2019
     HPQ71,312$1,465 12/31/2019
Somerset Trust Co70,816$1,455 12/31/2019
     HPQ70,816$1,455 12/31/2019
Louisiana State Employees Retirement System70,400$1,447 12/31/2019
     HPQ70,400$1,447 12/31/2019
Capital Bank & Trust Co70,112$1,441 12/31/2019
     HPQ70,112$1,441 12/31/2019
Clear Street Markets LLC $1,439 12/31/2019
     Call700$1,439 12/31/2019
Levin Capital Strategies L.P.69,751$1,433 12/31/2019
     HPQ69,751$1,433 12/31/2019
HighTower Advisors LLC69,077$1,415 12/31/2019
     HPQ69,077$1,415 12/31/2019
Mariner LLC68,630$1,410 12/31/2019
     HPQ68,630$1,410 12/31/2019
Investment House LLC68,053$1,398 12/31/2019
     HPQ68,053$1,398 12/31/2019
GSA Capital Partners LLP67,672$1,391 12/31/2019
     HPQ67,672$1,391 12/31/2019
Thrivent Financial for Lutherans67,544$1,388 12/31/2019
     HPQ67,544$1,388 12/31/2019
Personal Resources Investment & Strategic Management Inc.67,493$1,387 12/31/2019
     HPQ67,493$1,387 12/31/2019
Oppenheimer Asset Management Inc.67,006$1,377 12/31/2019
     HPQ67,006$1,377 12/31/2019
Cadence Capital Management LLC66,882$1,374 12/31/2019
     HPQ66,882$1,374 12/31/2019
Cypress Capital LLC66,708$1,371 12/31/2019
     HPQ66,708$1,371 12/31/2019
OmniStar Financial Group Inc.66,316$1,363 12/31/2019
     HPQ66,316$1,363 12/31/2019
LS Investment Advisors LLC64,657$1,329 12/31/2019
     HPQ64,657$1,329 12/31/2019
AGF Investments LLC63,832$1,312 12/31/2019
     HPQ63,832$1,312 12/31/2019
New England Asset Management Inc.63,675$1,309 12/31/2019
     HPQ63,675$1,309 12/31/2019
Virtu Financial LLC63,687$1,309 12/31/2019
     HPQ63,687$1,309 12/31/2019
Financial Advisors Network Inc.63,569$1,306 12/31/2019
     HPQ63,569$1,306 12/31/2019
Banque Pictet & Cie SA63,180$1,298 12/31/2019
     HPQ63,180$1,298 12/31/2019
Daiwa Securities Group Inc.63,015$1,295 12/31/2019
     HPQ63,015$1,295 12/31/2019
First Citizens Bank & Trust Co.63,010$1,294 12/31/2019
     HPQ63,010$1,294 12/31/2019
Anderson Fisher LLC62,772$1,290 12/31/2019
     HPQ62,772$1,290 12/31/2019
Mirae Asset Global Investments Co. Ltd.62,763$1,289 12/31/2019
     HPQ62,763$1,289 12/31/2019
AE Wealth Management LLC61,167$1,257 12/31/2019
     HPQ61,167$1,257 12/31/2019
O Shares Investment Advisers LLC60,590$1,245 12/31/2019
     HPQ60,590$1,245 12/31/2019
Regions Financial Corp60,392$1,241 12/31/2019
     HPQ60,392$1,241 12/31/2019
Twin Securities Inc.60,000$1,233 12/31/2019
     HPQ60,000$1,233 12/31/2019
Boston Private Wealth LLC58,361$1,199 12/31/2019
     HPQ58,361$1,199 12/31/2019
Advisor Partners LLC55,336$1,185 12/31/2019
     HPQ55,336$1,185 12/31/2019
Northwestern Mutual Investment Management Company LLC57,565$1,183 12/31/2019
     HPQ57,565$1,183 12/31/2019
Bluefin Trading LLC $1,178 12/31/2019
     HPQ57,024$1,172 12/31/2019
     Call75,000$6 12/31/2019
Bonness Enterprises Inc.57,100$1,173 12/31/2019
     HPQ57,100$1,173 12/31/2019
RKL Wealth Management LLC56,768$1,167 12/31/2019
     HPQ56,768$1,167 12/31/2019
Quantitative Systematic Strategies LLC55,406$1,139 12/31/2019
     HPQ55,406$1,139 12/31/2019
Fiduciary Trust Co.55,041$1,132 12/31/2019
     HPQ55,041$1,132 12/31/2019
Cambria Investment Management L.P.55,062$1,132 12/31/2019
     HPQ55,062$1,132 12/31/2019
TIAA FSB55,115$1,132 12/31/2019
     HPQ55,115$1,132 12/31/2019
Tudor Investment Corp ET AL54,833$1,127 12/31/2019
     HPQ54,833$1,127 12/31/2019
Inlet Private Wealth LLC54,816$1,126 12/31/2019
     HPQ54,816$1,126 12/31/2019
Financial Sense Advisors Inc.54,479$1,120 12/31/2019
     HPQ54,479$1,120 12/31/2019
Bridgewater Associates LP54,150$1,113 12/31/2019
     HPQ54,150$1,113 12/31/2019
Virginia Retirement Systems ET AL52,800$1,085 12/31/2019
     HPQ52,800$1,085 12/31/2019
TrimTabs Asset Management LLC52,284$1,073 12/31/2019
     HPQ52,284$1,073 12/31/2019
Mutual Advisors LLC51,713$1,063 12/31/2019
     HPQ51,713$1,063 12/31/2019
Steel Peak Wealth Management LLC51,442$1,057 12/31/2019
     HPQ51,442$1,057 12/31/2019
Capital Fund Management S.A.50,982$1,048 12/31/2019
     HPQ50,982$1,048 12/31/2019
CenturyLink Investment Management Co49,892$1,025 12/31/2019
     HPQ49,892$1,025 12/31/2019
Argyle Capital Management Inc.49,475$1,017 12/31/2019
     HPQ49,475$1,017 12/31/2019
Pendal Group Ltd49,040$1,008 12/31/2019
     HPQ49,040$1,008 12/31/2019
Advisory Services Network LLC48,977$1,006 12/31/2019
     HPQ48,977$1,006 12/31/2019
Dowling & Yahnke LLC48,721$1,001 12/31/2019
     HPQ48,721$1,001 12/31/2019
CIBC Private Wealth Group LLC48,429$996 12/31/2019
     HPQ48,429$996 12/31/2019
Steward Partners Investment Advisory LLC47,649$979 12/31/2019
     HPQ47,649$979 12/31/2019
Commerce Bank47,539$977 12/31/2019
     HPQ47,539$977 12/31/2019
Paradigm Asset Management Co. LLC47,250$971 12/31/2019
     HPQ47,250$971 12/31/2019
Occidental Asset Management LLC46,659$959 12/31/2019
     HPQ46,659$959 12/31/2019
Assetmark Inc.46,183$949 12/31/2019
     HPQ46,183$949 12/31/2019
Garde Capital Inc.45,495$935 12/31/2019
     HPQ45,495$935 12/31/2019
Lingohr & Partner Asset Management GmbH45,535$933 12/31/2019
     HPQ45,535$933 12/31/2019
Banco Santander S.A.45,068$926 12/31/2019
     HPQ45,068$926 12/31/2019
Gamco Investors INC. ET AL44,329$911 12/31/2019
     HPQ44,329$911 12/31/2019
Private Advisor Group LLC43,487$894 12/31/2019
     HPQ43,487$894 12/31/2019
Hancock Whitney Corp43,340$891 12/31/2019
     HPQ43,340$891 12/31/2019
Corient Capital Partners LLC42,846$881 12/31/2019
     HPQ42,846$881 12/31/2019
Two Sigma Securities LLC $854 12/31/2019
     Call29,700$610 12/31/2019
     HPQ11,892$244 12/31/2019
B. Riley Wealth Management Inc.41,229$847 12/31/2019
     HPQ41,229$847 12/31/2019
First Hawaiian Bank40,818$839 12/31/2019
     HPQ40,818$839 12/31/2019
Bank of Hawaii40,765$838 12/31/2019
     HPQ40,765$838 12/31/2019
Bessemer Group Inc.40,525$833 12/31/2019
     HPQ40,525$833 12/31/2019
SOL Capital Management CO39,916$820 12/31/2019
     HPQ39,916$820 12/31/2019
Macquarie Group Ltd.39,851$819 12/31/2019
     HPQ39,851$819 12/31/2019
BDO Wealth Advisors LLC39,251$807 12/31/2019
     HPQ39,251$807 12/31/2019
VisionPoint Advisory Group LLC39,077$803 12/31/2019
     HPQ39,077$803 12/31/2019
Dorsey & Whitney Trust CO LLC39,028$802 12/31/2019
     HPQ39,028$802 12/31/2019
Personal CFO Solutions LLC39,182$802 12/31/2019
     HPQ39,182$802 12/31/2019
FineMark National Bank & Trust38,717$796 12/31/2019
     HPQ38,717$796 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd38,501$791 12/31/2019
     HPQ38,501$791 12/31/2019
Silvercrest Asset Management Group LLC38,374$789 12/31/2019
     HPQ38,374$789 12/31/2019
Peddock Capital Advisors LLC38,398$789 12/31/2019
     HPQ38,398$789 12/31/2019
Profund Advisors LLC38,286$787 12/31/2019
     HPQ38,286$787 12/31/2019
Jefferies Group LLC $778 12/31/2019
     Put155,400$3,193 12/31/2019
     HPQ129,631$2,664 12/31/2019
     Call63,600$1,307 12/31/2019
Whittier Trust Co.37,378$768 12/31/2019
     HPQ37,378$768 12/31/2019
Moody National Bank Trust Division37,146$763 12/31/2019
     HPQ37,146$763 12/31/2019
Brookstone Capital Management36,953$759 12/31/2019
     HPQ36,953$759 12/31/2019
Everence Capital Management Inc.36,560$751 12/31/2019
     HPQ36,560$751 12/31/2019
MUFG Americas Holdings Corp36,419$748 12/31/2019
     HPQ36,419$748 12/31/2019
Buckingham Asset Management LLC36,308$746 12/31/2019
     HPQ36,308$746 12/31/2019
Fort L.P.36,168$743 12/31/2019
     HPQ36,168$743 12/31/2019
First National Trust Co35,458$728 12/31/2019
     HPQ35,458$728 12/31/2019
Banque Cantonale Vaudoise35,303$726 12/31/2019
     HPQ35,303$726 12/31/2019
Allworth Financial LP34,067$700 12/31/2019
     HPQ34,067$700 12/31/2019
BLB&B Advisors LLC33,782$694 12/31/2019
     HPQ33,782$694 12/31/2019
FNY Investment Advisers LLC33,800$694 12/31/2019
     HPQ33,800$694 12/31/2019
Piedmont Investment Advisors Inc.33,565$690 12/31/2019
     HPQ33,565$690 12/31/2019
Impax Asset Management Group plc32,649$671 12/31/2019
     HPQ32,649$671 12/31/2019
UMB Bank N A MO32,523$669 12/31/2019
     HPQ32,523$669 12/31/2019
Evergreen Capital Management LLC32,443$667 12/31/2019
     HPQ32,443$667 12/31/2019
Oakbrook Investments LLC32,150$661 12/31/2019
     HPQ32,150$661 12/31/2019
Janney Montgomery Scott LLC32,052$659 12/31/2019
     HPQ32,052$659 12/31/2019
Quadrant Capital Group LLC32,739$656 12/31/2019
     HPQ32,739$656 12/31/2019
Blair William & Co. IL31,832$654 12/31/2019
     HPQ31,832$654 12/31/2019
Wetherby Asset Management Inc.31,587$649 12/31/2019
     HPQ31,587$649 12/31/2019
Quantinno Capital Management LP31,122$640 12/31/2019
     HPQ31,122$640 12/31/2019
NorthCoast Asset Management LLC30,792$633 12/31/2019
     HPQ30,792$633 12/31/2019
Boenning & Scattergood Inc.30,705$631 12/31/2019
     HPQ30,705$631 12/31/2019
Burke & Herbert Bank & Trust Co.30,507$627 12/31/2019
     HPQ30,507$627 12/31/2019
Tufton Capital Management30,180$620 12/31/2019
     HPQ30,180$620 12/31/2019
Baird Financial Group Inc.30,159$619 12/31/2019
     HPQ30,159$619 12/31/2019
NJ State Employees Deferred Compensation Plan30,000$617 12/31/2019
     HPQ30,000$617 12/31/2019
Kepos Capital LP30,000$617 12/31/2019
     HPQ30,000$617 12/31/2019
OneAscent Financial Services LLC30,020$617 12/31/2019
     HPQ30,020$617 12/31/2019
First National Bank & Trust Co. of Newtown29,827$612 12/31/2019
     HPQ29,827$612 12/31/2019
Intrust Bank NA29,743$611 12/31/2019
     HPQ29,743$611 12/31/2019
Cadence Bank NA29,056$597 12/31/2019
     HPQ29,056$597 12/31/2019
Rampart Investment Management Company LLC29,052$597 12/31/2019
     HPQ29,052$597 12/31/2019
Northwestern Mutual Wealth Management Co.28,826$593 12/31/2019
     HPQ28,826$593 12/31/2019
National Asset Management Inc.28,163$581 12/31/2019
     HPQ28,163$581 12/31/2019
Cerebellum GP LLC28,074$577 12/31/2019
     HPQ28,074$577 12/31/2019
Kovitz Investment Group Partners LLC28,040$576 12/31/2019
     HPQ28,040$576 12/31/2019
Viking Fund Management LLC28,000$575 12/31/2019
     HPQ28,000$575 12/31/2019
GAM Holding AG27,897$573 12/31/2019
     HPQ27,897$573 12/31/2019
Wendell David Associates Inc.27,700$569 12/31/2019
     HPQ27,700$569 12/31/2019
Ballentine Partners LLC27,710$569 12/31/2019
     HPQ27,710$569 12/31/2019
Highstreet Asset Management Inc.27,585$567 12/31/2019
     HPQ27,585$567 12/31/2019
Veritable L.P.27,036$556 12/31/2019
     HPQ27,036$556 12/31/2019
Retirement Capital Strategies26,972$554 12/31/2019
     HPQ26,972$554 12/31/2019
Copperwynd Financial LLC26,715$549 12/31/2019
     HPQ26,715$549 12/31/2019
First Allied Advisory Services Inc.26,862$548 12/31/2019
     HPQ26,862$548 12/31/2019
Fifth Third Bancorp26,322$541 12/31/2019
     HPQ26,322$541 12/31/2019
Wealthfront Advisers LLC26,307$541 12/31/2019
     HPQ26,307$541 12/31/2019
Cohen Klingenstein LLC26,200$538 12/31/2019
     HPQ26,200$538 12/31/2019
Cacti Asset Management LLC30,000$535 03/31/2020
     HPQ30,000$535 03/31/2020
Johnson Investment Counsel Inc.25,795$535 12/31/2019
     HPQ25,795$535 12/31/2019
Spirit of America Management Corp NY26,000$534 12/31/2019
     HPQ26,000$534 12/31/2019
Montecito Bank & Trust25,908$533 12/31/2019
     HPQ25,908$533 12/31/2019
Brown Advisory Inc.25,840$531 12/31/2019
     HPQ25,840$531 12/31/2019
SRB Corp25,786$530 12/31/2019
     HPQ25,786$530 12/31/2019
Summit Wealth & Retirement Planning Inc.25,790$530 12/31/2019
     HPQ25,790$530 12/31/2019
Ironwood Investment Management LLC25,640$527 12/31/2019
     HPQ25,640$527 12/31/2019
Mission Wealth Management LP25,586$526 12/31/2019
     HPQ25,586$526 12/31/2019
Teewinot Capital Advisers L.L.C.25,300$520 12/31/2019
     HPQ25,300$520 12/31/2019
Trust Asset Management LLC25,051$515 12/31/2019
     HPQ25,051$515 12/31/2019
Alpine Global Management LLC24,920$512 12/31/2019
     HPQ24,920$512 12/31/2019
Twin Capital Management Inc.24,812$510 12/31/2019
     HPQ24,812$510 12/31/2019
Ameritas Investment Partners Inc.24,726$508 12/31/2019
     HPQ24,726$508 12/31/2019
Cetera Advisors LLC24,812$508 12/31/2019
     HPQ24,812$508 12/31/2019
Conning Inc.24,443$502 12/31/2019
     HPQ24,443$502 12/31/2019
Beacon Investment Advisory Services Inc.24,415$502 12/31/2019
     HPQ24,415$502 12/31/2019
Beaumont Financial Partners LLC24,346$500 12/31/2019
     HPQ24,346$500 12/31/2019
Smithfield Trust Co.24,229$498 12/31/2019
     HPQ24,229$498 12/31/2019
Meiji Yasuda Asset Management Co Ltd.24,156$496 12/31/2019
     HPQ24,156$496 12/31/2019
CLARET ASSET MANAGEMENT Corp24,143$496 12/31/2019
     HPQ24,143$496 12/31/2019
CNA Financial Corp23,924$492 12/31/2019
     HPQ23,924$492 12/31/2019
Columbia Asset Management23,693$487 12/31/2019
     HPQ23,693$487 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,308$478 12/31/2019
     HPQ23,308$478 12/31/2019
Savant Capital LLC23,218$477 12/31/2019
     HPQ23,218$477 12/31/2019
Quantamental Technologies LLC22,935$471 12/31/2019
     HPQ22,935$471 12/31/2019
Pearl River Capital LLC22,935$471 12/31/2019
     HPQ22,935$471 12/31/2019
One68 Global Capital LLC22,800$469 12/31/2019
     HPQ22,800$469 12/31/2019
Captrust Financial Advisors22,366$465 12/31/2019
     HPQ22,366$465 12/31/2019
Jacobi Capital Management LLC22,610$465 12/31/2019
     HPQ22,610$465 12/31/2019
Chicago Equity Partners LLC22,465$462 12/31/2019
     HPQ22,465$462 12/31/2019
Oppenheimer & Co. Inc.22,415$461 12/31/2019
     HPQ22,415$461 12/31/2019
U S Global Investors Inc.22,312$459 12/31/2019
     HPQ22,312$459 12/31/2019
Neville Rodie & Shaw Inc.26,071$452 03/31/2020
     HPQ26,071$452 03/31/2020
Asahi Life Asset Management CO. LTD.21,790$448 12/31/2019
     HPQ21,790$448 12/31/2019
IBM Retirement Fund21,749$447 12/31/2019
     HPQ21,749$447 12/31/2019
Alps Advisors Inc.21,536$443 12/31/2019
     HPQ21,536$443 12/31/2019
IMC Chicago LLC $440 12/31/2019
     Call21,400$440 12/31/2019
Municipal Employees Retirement System of Michigan21,420$440 12/31/2019
     HPQ21,420$440 12/31/2019
Abacus Planning Group Inc.21,249$437 12/31/2019
     HPQ21,249$437 12/31/2019
Burney Co.21,050$433 12/31/2019
     HPQ21,050$433 12/31/2019
Davis Selected Advisers20,830$428 12/31/2019
     HPQ20,830$428 12/31/2019
Capital Investment Counsel Inc20,820$428 12/31/2019
     HPQ20,820$428 12/31/2019
Jacobs & Co. CA20,653$424 12/31/2019
     HPQ20,653$424 12/31/2019
CI Investments Inc.20,580$423 12/31/2019
     HPQ20,580$423 12/31/2019
Concentric Wealth Management LLC20,553$422 12/31/2019
     HPQ20,553$422 12/31/2019
Clearstead Advisors LLC20,241$416 12/31/2019
     HPQ20,241$416 12/31/2019
Menard Financial Group LLC20,168$414 12/31/2019
     HPQ20,168$414 12/31/2019
Sanders Morris Harris LLC19,884$413 12/31/2019
     HPQ19,884$413 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management19,577$402 12/31/2019
     HPQ19,577$402 12/31/2019
American National Registered Investment Advisor Inc.19,325$397 12/31/2019
     HPQ19,325$397 12/31/2019
Aull & Monroe Investment Management Corp18,817$387 12/31/2019
     HPQ18,817$387 12/31/2019
Machina Capital S.A.S.18,644$383 12/31/2019
     HPQ18,644$383 12/31/2019
Lazard Asset Management LLC18,507$380 12/31/2019
     HPQ18,507$380 12/31/2019
Budros Ruhlin & Roe Inc.18,515$380 12/31/2019
     HPQ18,515$380 12/31/2019
Campbell & CO Investment Adviser LLC18,143$373 12/31/2019
     HPQ18,143$373 12/31/2019
Lombard Odier Asset Management Europe Ltd17,789$366 12/31/2019
     HPQ17,789$366 12/31/2019
Cypress Capital Group17,537$360 12/31/2019
     HPQ17,537$360 12/31/2019
Bradley Foster & Sargent Inc. CT17,491$359 12/31/2019
     HPQ17,491$359 12/31/2019
Cresset Asset Management LLC17,419$359 12/31/2019
     HPQ17,419$359 12/31/2019
Crescent Grove Advisors LLC17,259$358 12/31/2019
     HPQ17,259$358 12/31/2019
Stephens Inc. AR17,377$357 12/31/2019
     HPQ17,377$357 12/31/2019
Cerity Partners LLC17,342$356 12/31/2019
     HPQ17,342$356 12/31/2019
Investors Research Corp17,051$350 12/31/2019
     HPQ17,051$350 12/31/2019
Meridian Investment Counsel Inc.16,940$348 12/31/2019
     HPQ16,940$348 12/31/2019
American National Insurance Co.16,650$342 12/31/2019
     HPQ16,650$342 12/31/2019
Prestige Wealth Management Group LLC16,575$341 12/31/2019
     HPQ16,575$341 12/31/2019
Cetera Advisor Networks LLC16,595$340 12/31/2019
     HPQ16,595$340 12/31/2019
Palisade Asset Management LLC16,500$339 12/31/2019
     HPQ16,500$339 12/31/2019
Prelude Capital Management LLC $337 12/31/2019
     Call75,000$1,541 12/31/2019
     Put58,600$1,204 12/31/2019
Capital International Sarl16,345$336 12/31/2019
     HPQ16,345$336 12/31/2019
Cleararc Capital Inc.15,813$325 12/31/2019
     HPQ15,813$325 12/31/2019
Bridgecreek Investment Management LLC15,800$325 12/31/2019
     HPQ15,800$325 12/31/2019
Credit Agricole S A15,680$322 12/31/2019
     HPQ15,680$322 12/31/2019
Bridges Investment Management Inc.15,616$321 12/31/2019
     HPQ15,616$321 12/31/2019
Kanawha Capital Management LLC15,558$320 12/31/2019
     HPQ15,558$320 12/31/2019
Psagot Investment House Ltd.15,490$318 12/31/2019
     HPQ15,490$318 12/31/2019
Transform Wealth LLC15,469$318 12/31/2019
     HPQ15,469$318 12/31/2019
Trustmark National Bank Trust Department15,124$310 12/31/2019
     HPQ15,124$310 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV15,087$310 12/31/2019
     HPQ15,087$310 12/31/2019
Plimoth Trust Co. LLC14,995$308 12/31/2019
     HPQ14,995$308 12/31/2019
Ackerman Capital Advisors LLC15,000$308 12/31/2019
     HPQ15,000$308 12/31/2019
Parallel Advisors LLC14,927$307 12/31/2019
     HPQ14,927$307 12/31/2019
Horizon Investments LLC14,902$306 12/31/2019
     HPQ14,902$306 12/31/2019
Trust Co. of Vermont14,814$304 12/31/2019
     HPQ14,814$304 12/31/2019
Ferguson Wellman Capital Management Inc.14,686$302 12/31/2019
     HPQ14,686$302 12/31/2019
AdvisorNet Financial Inc14,688$302 12/31/2019
     HPQ14,688$302 12/31/2019
Cascadia Advisory Services LLC14,663$301 12/31/2019
     HPQ14,663$301 12/31/2019
Tdam USA Inc.14,224$292 12/31/2019
     HPQ14,224$292 12/31/2019
Wedgewood Investors Inc. PA14,215$292 12/31/2019
     HPQ14,215$292 12/31/2019
Pinnacle Wealth Planning Services Inc.14,082$289 12/31/2019
     HPQ14,082$289 12/31/2019
Brown Advisory Securities LLC13,960$287 12/31/2019
     HPQ13,960$287 12/31/2019
PagnatoKarp Partners LLC13,849$287 12/31/2019
     HPQ13,849$287 12/31/2019
Fisher Asset Management LLC13,901$286 12/31/2019
     HPQ13,901$286 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,897$286 12/31/2019
     HPQ13,897$286 12/31/2019
Quilter Plc13,918$286 12/31/2019
     HPQ13,918$286 12/31/2019
Arkfeld Wealth Strategies L.L.C.15,102$286 12/31/2019
     HPQ15,102$286 12/31/2019
Lee Danner & Bass Inc.13,879$285 12/31/2019
     HPQ13,879$285 12/31/2019
Diversified Trust Co13,770$283 12/31/2019
     HPQ13,770$283 12/31/2019
Strategic Wealth Advisors Group LLC13,754$283 12/31/2019
     HPQ13,754$283 12/31/2019
Brown Brothers Harriman & Co.13,561$279 12/31/2019
     HPQ13,561$279 12/31/2019
Ethic Inc.13,561$279 12/31/2019
     HPQ13,561$279 12/31/2019
Altfest L J & Co. Inc.13,518$278 12/31/2019
     HPQ13,518$278 12/31/2019
Crabel Capital Management LLC13,519$278 12/31/2019
     HPQ13,519$278 12/31/2019
Claraphi Advisory Network LLC13,520$278 12/31/2019
     HPQ13,520$278 12/31/2019
Spinnaker Trust13,488$277 12/31/2019
     HPQ13,488$277 12/31/2019
MAI Capital Management13,408$276 12/31/2019
     HPQ13,408$276 12/31/2019
HM Payson & Co.13,314$274 12/31/2019
     HPQ13,314$274 12/31/2019
Smith Shellnut Wilson LLC ADV13,243$272 12/31/2019
     HPQ13,243$272 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC13,203$271 12/31/2019
     HPQ13,203$271 12/31/2019
Auxier Asset Management13,128$270 12/31/2019
     HPQ13,128$270 12/31/2019
BKD Wealth Advisors LLC13,025$268 12/31/2019
     HPQ13,025$268 12/31/2019
Capital Investment Advisory Services LLC12,991$267 12/31/2019
     HPQ12,991$267 12/31/2019
People s United Financial Inc.12,931$266 12/31/2019
     HPQ12,931$266 12/31/2019
Pacer Advisors Inc.12,964$266 12/31/2019
     HPQ12,964$266 12/31/2019
Gilbert & Cook Inc.12,949$266 12/31/2019
     HPQ12,949$266 12/31/2019
Financial Counselors Inc.12,885$265 12/31/2019
     HPQ12,885$265 12/31/2019
Ossiam12,875$265 12/31/2019
     HPQ12,875$265 12/31/2019
Bank of The West12,871$264 12/31/2019
     HPQ12,871$264 12/31/2019
ETF Managers Group LLC12,882$264 12/31/2019
     HPQ12,882$264 12/31/2019
Virtue Capital Management LLC12,660$260 12/31/2019
     HPQ12,660$260 12/31/2019
Atlas Capital Advisors LLC12,501$257 12/31/2019
     HPQ12,501$257 12/31/2019
Radnor Capital Management LLC12,492$257 12/31/2019
     HPQ12,492$257 12/31/2019
Checchi Capital Advisers LLC12,436$256 12/31/2019
     HPQ12,436$256 12/31/2019
Heritage Investors Management Corp12,420$255 12/31/2019
     HPQ12,420$255 12/31/2019
Cutter & CO Brokerage Inc.12,376$254 12/31/2019
     HPQ12,376$254 12/31/2019
Gables Capital Management Inc.12,415$254 12/31/2019
     HPQ12,415$254 12/31/2019
Lombard Odier Asset Management Switzerland SA12,294$253 12/31/2019
     HPQ12,294$253 12/31/2019
Islay Capital Management LLC12,290$253 12/31/2019
     HPQ12,290$253 12/31/2019
Sunbelt Securities Inc.12,264$252 12/31/2019
     HPQ12,264$252 12/31/2019
Wellington Shields & Co. LLC12,200$251 12/31/2019
     HPQ12,200$251 12/31/2019
Sawgrass Asset Management LLC12,175$250 12/31/2019
     HPQ12,175$250 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.12,000$247 12/31/2019
     HPQ12,000$247 12/31/2019
Zebra Capital Management LLC11,800$243 12/31/2019
     HPQ11,800$243 12/31/2019
FormulaFolio Investments LLC11,755$242 12/31/2019
     HPQ11,755$242 12/31/2019
Wealthstreet Investment Advisors LLC11,749$241 12/31/2019
     HPQ11,749$241 12/31/2019
SMH Capital Advisors Inc.11,637$239 12/31/2019
     HPQ11,637$239 12/31/2019
Seeyond11,629$239 12/31/2019
     HPQ11,629$239 12/31/2019
ELM Advisors LLC11,600$238 12/31/2019
     HPQ11,600$238 12/31/2019
SevenBridge Financial Group LLC11,548$237 12/31/2019
     HPQ11,548$237 12/31/2019
Cullen Frost Bankers Inc.11,465$236 12/31/2019
     HPQ11,465$236 12/31/2019
Beck Mack & Oliver LLC11,400$234 12/31/2019
     HPQ11,400$234 12/31/2019
Wedbush Securities Inc.11,171$230 12/31/2019
     HPQ11,171$230 12/31/2019
Tiemann Investment Advisors LLC11,206$230 12/31/2019
     HPQ11,206$230 12/31/2019
HAP Trading LLC $229 12/31/2019
     Call628,500$622 12/31/2019
     Put620,600$393 12/31/2019
D.A. Davidson & CO.11,083$228 12/31/2019
     HPQ11,083$228 12/31/2019
GQ Asset Management LLC11,028$227 12/31/2019
     HPQ11,028$227 12/31/2019
Skba Capital Management LLC10,950$225 12/31/2019
     HPQ10,950$225 12/31/2019
Valeo Financial Advisors LLC10,890$224 12/31/2019
     HPQ10,890$224 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt10,851$223 12/31/2019
     HPQ10,851$223 12/31/2019
Traverso Chambers Private Wealth Management LLC10,744$221 12/31/2019
     HPQ10,744$221 12/31/2019
swisspartners Advisors Ltd10,721$220 12/31/2019
     HPQ10,721$220 12/31/2019
Welch & Forbes LLC10,657$219 12/31/2019
     HPQ10,657$219 12/31/2019
Signaturefd LLC10,599$218 12/31/2019
     HPQ10,599$218 12/31/2019
Wealth Architects LLC10,587$218 12/31/2019
     HPQ10,587$218 12/31/2019
Cypress Wealth Services LLC10,626$218 12/31/2019
     HPQ10,626$218 12/31/2019
Shelton Capital Management10,465$215 12/31/2019
     HPQ10,465$215 12/31/2019
Ashfield Capital Partners LLC10,400$214 12/31/2019
     HPQ10,400$214 12/31/2019
Charter Trust Co.10,351$213 12/31/2019
     HPQ10,351$213 12/31/2019
Alpha Windward LLC10,310$212 12/31/2019
     HPQ10,310$212 12/31/2019
Clarius Group LLC9,909$212 12/31/2019
     HPQ9,909$212 12/31/2019
Great Valley Advisor Group Inc.10,306$212 12/31/2019
     HPQ10,306$212 12/31/2019
Greenleaf Trust10,257$211 12/31/2019
     HPQ10,257$211 12/31/2019
Moloney Securities Asset Management LLC10,155$209 12/31/2019
     HPQ10,155$209 12/31/2019
Perpetual Ltd10,132$208 12/31/2019
     HPQ10,132$208 12/31/2019
San Francisco Sentry Investment Group CA10,064$207 12/31/2019
     HPQ10,064$207 12/31/2019
BTG Pactual Global Asset Management Ltd10,000$206 12/31/2019
     HPQ10,000$206 12/31/2019
Wesbanco Bank Inc.9,972$205 12/31/2019
     HPQ9,972$205 12/31/2019
Ieq Capital LLC9,953$205 12/31/2019
     HPQ9,953$205 12/31/2019
Homrich & Berg9,904$204 12/31/2019
     HPQ9,904$204 12/31/2019
RB Capital Management LLC9,882$203 12/31/2019
     HPQ9,882$203 12/31/2019
Cambridge Trust Co.9,807$202 12/31/2019
     HPQ9,807$202 12/31/2019
Belpointe Asset Management LLC9,815$202 12/31/2019
     HPQ9,815$202 12/31/2019
AXA9,774$201 12/31/2019
     HPQ9,774$201 12/31/2019
Avantax Advisory Services Inc.9,867$201 12/31/2019
     HPQ9,867$201 12/31/2019
Hikari Power Ltd9,790$201 12/31/2019
     HPQ9,790$201 12/31/2019
Zeke Capital Advisors LLC9,735$200 12/31/2019
     HPQ9,735$200 12/31/2019
Rockefeller Capital Management L.P.9,731$200 12/31/2019
     HPQ9,731$200 12/31/2019
First Mercantile Trust Co.9,695$199 12/31/2019
     HPQ9,695$199 12/31/2019
Estabrook Capital Management9,400$193 12/31/2019
     HPQ9,400$193 12/31/2019
FTB Advisors Inc.9,396$193 12/31/2019
     HPQ9,396$193 12/31/2019
Capital International Inc. CA9,365$192 12/31/2019
     HPQ9,365$192 12/31/2019
Webster Bank N. A.9,350$192 12/31/2019
     HPQ9,350$192 12/31/2019
Mirova9,315$191 12/31/2019
     HPQ9,315$191 12/31/2019
CENTRAL TRUST Co9,241$190 12/31/2019
     HPQ9,241$190 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,200$189 12/31/2019
     HPQ9,200$189 12/31/2019
Vectors Research Management LLC9,063$186 12/31/2019
     HPQ9,063$186 12/31/2019
Catalyst Capital Advisors LLC8,890$183 12/31/2019
     HPQ8,890$183 12/31/2019
Twin Tree Management LP $181 12/31/2019
     HPQ11,723$241 12/31/2019
     Put2,900$60 12/31/2019
Cedar Wealth Management LLC8,530$175 12/31/2019
     HPQ8,530$175 12/31/2019
Highlander Capital Management LLC8,400$173 12/31/2019
     HPQ8,400$173 12/31/2019
Oakworth Capital Inc.8,216$172 12/31/2019
     HPQ8,216$172 12/31/2019
Kempen Capital Management N.V.8,345$171 12/31/2019
     HPQ8,345$171 12/31/2019
Coastal Investment Advisors Inc.8,206$165 12/31/2019
     HPQ8,206$165 12/31/2019
LFA Lugano Financial Advisors SA7,860$162 12/31/2019
     HPQ7,860$162 12/31/2019
Whittier Trust Co. of Nevada Inc.7,662$157 12/31/2019
     HPQ7,662$157 12/31/2019
Itau Unibanco Holding S.A. $155 12/31/2019
     Call7,521$155 12/31/2019
First Command Bank7,501$154 12/31/2019
     HPQ7,501$154 12/31/2019
First Command Financial Services Inc.7,501$154 12/31/2019
     HPQ7,501$154 12/31/2019
Hoertkorn Richard Charles7,347$151 12/31/2019
     HPQ7,347$151 12/31/2019
TRUE Private Wealth Advisors7,246$150 12/31/2019
     HPQ7,246$150 12/31/2019
Capital Advisors Ltd. LLC7,099$146 12/31/2019
     HPQ7,099$146 12/31/2019
Silvant Capital Management LLC6,925$144 12/31/2019
     HPQ6,925$144 12/31/2019
Sowell Financial Services LLC6,874$141 12/31/2019
     HPQ6,874$141 12/31/2019
CKW Financial Group6,050$124 12/31/2019
     HPQ6,050$124 12/31/2019
IFP Advisors Inc5,999$122 12/31/2019
     HPQ5,999$122 12/31/2019
CWM LLC5,644$116 12/31/2019
     HPQ5,644$116 12/31/2019
Asset Dedication LLC5,485$114 12/31/2019
     HPQ5,485$114 12/31/2019
Covington Capital Management5,325$109 12/31/2019
     HPQ5,325$109 12/31/2019
Duncker Streett & Co. Inc.4,800$99 12/31/2019
     HPQ4,800$99 12/31/2019
Orion Portfolio Solutions LLC4,818$99 12/31/2019
     HPQ4,818$99 12/31/2019
Proequities Inc. $92 12/31/2019
     HPQ4,439$92 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Guardian Life Insurance Co. of America4,364$90 12/31/2019
     HPQ4,364$90 12/31/2019
Woodley Farra Manion Portfolio Management Inc.4,375$90 12/31/2019
     HPQ4,375$90 12/31/2019
Brandywine Global Investment Management LLC4,225$88 12/31/2019
     HPQ4,225$88 12/31/2019
Vigilant Capital Management LLC4,237$87 12/31/2019
     HPQ4,237$87 12/31/2019
Lindbrook Capital LLC4,222$87 12/31/2019
     HPQ4,222$87 12/31/2019
Evoke Wealth LLC4,076$84 12/31/2019
     HPQ4,076$84 12/31/2019
Versant Capital Management Inc3,988$81 12/31/2019
     HPQ3,988$81 12/31/2019
Truehand Inc3,836$79 12/31/2019
     HPQ3,836$79 12/31/2019
American National Bank3,744$77 12/31/2019
     HPQ3,744$77 12/31/2019
Nomura Holdings Inc. $76 12/31/2019
     Put135,100$2,746 12/31/2019
     Call106,300$2,161 12/31/2019
     HPQ32,500$661 12/31/2019
TCI Wealth Advisors Inc.3,593$74 12/31/2019
     HPQ3,593$74 12/31/2019
Hudock Capital Group LLC3,523$73 12/31/2019
     HPQ3,523$73 12/31/2019
Taylor Hoffman Wealth Management3,316$68 12/31/2019
     HPQ3,316$68 12/31/2019
Enterprise Financial Services Corp3,257$67 12/31/2019
     HPQ3,257$67 12/31/2019
Global Retirement Partners LLC3,257$67 12/31/2019
     HPQ3,257$67 12/31/2019
PSI Advisors LLC3,300$67 12/31/2019
     HPQ3,300$67 12/31/2019
Clean Yield Group3,200$66 12/31/2019
     HPQ3,200$66 12/31/2019
Private Ocean LLC3,188$66 12/31/2019
     HPQ3,188$66 12/31/2019
Pin Oak Investment Advisors Inc.3,162$65 12/31/2019
     HPQ3,162$65 12/31/2019
North Star Investment Management Corp.3,064$63 12/31/2019
     HPQ3,064$63 12/31/2019
JNBA Financial Advisors3,004$62 12/31/2019
     HPQ3,004$62 12/31/2019
Liberty Wealth Management LLC2,904$62 12/31/2019
     HPQ2,904$62 12/31/2019
Pacitti Group Inc. $62 12/31/2019
     HPQ1,900$39 12/31/2019
     NOTE M W CLBL22$23 12/31/2019
Lighthouse Financial Advisors Inc.2,959$60 12/31/2019
     HPQ2,959$60 12/31/2019
Trust Co2,901$60 12/31/2019
     HPQ2,901$60 12/31/2019
Flagship Harbor Advisors LLC2,940$60 12/31/2019
     HPQ2,940$60 12/31/2019
Patriot Financial Group Insurance Agency LLC2,912$60 12/31/2019
     HPQ2,912$60 12/31/2019
Berman Capital Advisors LLC2,979$60 12/31/2019
     HPQ2,979$60 12/31/2019
Simon Quick Advisors LLC2,800$58 12/31/2019
     HPQ2,800$58 12/31/2019
Zions Bancorporation N.A.2,601$53 12/31/2019
     HPQ2,601$53 12/31/2019
Bedel Financial Consulting Inc.2,523$52 12/31/2019
     HPQ2,523$52 12/31/2019
Ropes Wealth Advisors LLC2,447$50 12/31/2019
     HPQ2,447$50 12/31/2019
Global Wealth Management Investment Advisory Inc.2,400$49 12/31/2019
     HPQ2,400$49 12/31/2019
Great Diamond Partners LLC2,429$49 12/31/2019
     HPQ2,429$49 12/31/2019
Kore Private Wealth LLC2,328$48 12/31/2019
     HPQ2,328$48 12/31/2019
Willingdon Wealth Management2,274$47 12/31/2019
     HPQ2,274$47 12/31/2019
Exane Derivatives2,215$47 12/31/2019
     HPQ2,215$47 12/31/2019
Wealthcare Advisory Partners LLC2,231$46 12/31/2019
     HPQ2,231$46 12/31/2019
Centerpoint Advisors LLC2,174$45 12/31/2019
     HPQ2,174$45 12/31/2019
Private Capital Group LLC2,091$43 12/31/2019
     HPQ2,091$43 12/31/2019
Reilly Financial Advisors LLC2,044$42 12/31/2019
     HPQ2,044$42 12/31/2019
Tradewinds Capital Management LLC2,045$42 12/31/2019
     HPQ2,045$42 12/31/2019
Lloyd Advisory Services LLC.2,021$42 12/31/2019
     HPQ2,021$42 12/31/2019
Center for Financial Planning Inc.2,043$42 12/31/2019
     HPQ2,043$42 12/31/2019
Hall Laurie J Trustee1,982$41 12/31/2019
     HPQ1,982$41 12/31/2019
Tower Research Capital LLC TRC 1,999$41 12/31/2019
     HPQ1,999$41 12/31/2019
Cutler Group LP $41 12/31/2019
     Call41,800$41 12/31/2019
D Orazio & Associates Inc.2,017$41 12/31/2019
     HPQ2,017$41 12/31/2019
O Shaughnessy Asset Management LLC1,932$40 12/31/2019
     HPQ1,932$40 12/31/2019
First Manhattan Co.1,884$38 12/31/2019
     HPQ1,884$38 12/31/2019
Coastal Capital Group Inc.1,871$38 12/31/2019
     HPQ1,871$38 12/31/2019
Pflug Koory LLC1,807$37 12/31/2019
     HPQ1,807$37 12/31/2019
Benjamin F. Edwards & Company Inc.1,746$36 12/31/2019
     HPQ1,746$36 12/31/2019
Arkadios Wealth Advisors1,639$36 12/31/2019
     HPQ1,639$36 12/31/2019
Optimum Investment Advisors1,691$35 12/31/2019
     HPQ1,691$35 12/31/2019
Heritage Wealth Advisors1,639$34 12/31/2019
     HPQ1,639$34 12/31/2019
Valley National Advisers Inc.1,549$32 12/31/2019
     HPQ1,549$32 12/31/2019
Manchester Capital Management LLC1,440$30 12/31/2019
     HPQ1,440$30 12/31/2019
Baldwin Brothers Inc. MA1,425$29 12/31/2019
     HPQ1,425$29 12/31/2019
Truewealth LLC1,433$29 12/31/2019
     HPQ1,433$29 12/31/2019
BerganKDV Wealth Management LLC1,366$28 12/31/2019
     HPQ1,366$28 12/31/2019
Citizens Financial Group Inc RI1,314$27 12/31/2019
     HPQ1,314$27 12/31/2019
Farmers & Merchants Investments Inc.1,290$27 12/31/2019
     HPQ1,290$27 12/31/2019
First National Bank of South Miami1,300$27 12/31/2019
     HPQ1,300$27 12/31/2019
Hanson & Doremus Investment Management1,255$26 12/31/2019
     HPQ1,255$26 12/31/2019
Close Asset Management Ltd1,250$26 12/31/2019
     HPQ1,250$26 12/31/2019
Resources Management Corp CT ADV1,200$25 12/31/2019
     HPQ1,200$25 12/31/2019
Ameritas Investment Company LLC1,193$25 12/31/2019
     HPQ1,193$25 12/31/2019
Fieldpoint Private Securities LLC1,230$25 12/31/2019
     HPQ1,230$25 12/31/2019
Procyon Private Wealth Partners LLC1,173$24 12/31/2019
     HPQ1,173$24 12/31/2019
Baystate Wealth Management LLC1,104$23 12/31/2019
     HPQ1,104$23 12/31/2019
Capital Analysts LLC1,121$23 12/31/2019
     HPQ1,121$23 12/31/2019
Independence Bank of Kentucky1,140$23 12/31/2019
     HPQ1,140$23 12/31/2019
Hartford Financial Management Inc.1,050$22 12/31/2019
     HPQ1,050$22 12/31/2019
Gradient Investments LLC1,051$22 12/31/2019
     HPQ1,051$22 12/31/2019
Salem Investment Counselors Inc.1,000$21 12/31/2019
     HPQ1,000$21 12/31/2019
NINE MASTS CAPITAL Ltd $21 12/31/2019
     HPQ1,070$22 12/31/2019
     Put15,000$1 12/31/2019
Cranbrook Wealth Management LLC1,005$21 12/31/2019
     HPQ1,005$21 12/31/2019
Ellevest Inc.1,038$21 12/31/2019
     HPQ1,038$21 12/31/2019
New Capital Management LP1,033$21 12/31/2019
     HPQ1,033$21 12/31/2019
Sawyer & Company Inc1,000$21 12/31/2019
     HPQ1,000$21 12/31/2019
Winslow Evans & Crocker Inc.800$20 12/31/2019
     HPQ800$20 12/31/2019
McIlrath & Eck LLC962$20 12/31/2019
     HPQ962$20 12/31/2019
Sugarloaf Wealth Management LLC932$19 12/31/2019
     HPQ932$19 12/31/2019
Sun Life Financial INC876$18 12/31/2019
     HPQ876$18 12/31/2019
Parkside Financial Bank & Trust871$18 12/31/2019
     HPQ871$18 12/31/2019
Earnest Partners LLC848$17 12/31/2019
     HPQ848$17 12/31/2019
Northern Oak Wealth Management Inc.822$17 12/31/2019
     HPQ822$17 12/31/2019
Winch Advisory Services LLC844$17 12/31/2019
     HPQ844$17 12/31/2019
Savior LLC814$17 12/31/2019
     HPQ814$17 12/31/2019
Rational Advisors LLC792$16 12/31/2019
     HPQ792$16 12/31/2019
Glassman Wealth Services756$16 12/31/2019
     HPQ756$16 12/31/2019
Trustcore Financial Services LLC771$16 12/31/2019
     HPQ771$16 12/31/2019
Engrave Wealth Partners LLC800$16 12/31/2019
     HPQ800$16 12/31/2019
Horizon Bancorp Inc. IN716$15 12/31/2019
     HPQ716$15 12/31/2019
Busey Wealth Management750$15 12/31/2019
     HPQ750$15 12/31/2019
FinTrust Capital Advisors LLC740$15 12/31/2019
     HPQ740$15 12/31/2019
Institutional & Family Asset Management LLC691$14 12/31/2019
     HPQ691$14 12/31/2019
Carmichael Hill & Associates Inc.670$14 12/31/2019
     HPQ670$14 12/31/2019
Verus Capital Partners LLC $14 12/31/2019
     NOTE M W CLBL10$10 12/31/2019
     HPQ200$4 12/31/2019
Financial Management Professionals Inc.632$13 12/31/2019
     HPQ632$13 12/31/2019
Regal Wealth Group Inc.632$13 12/31/2019
     HPQ632$13 12/31/2019
Enterprise Trust & Investment Co624$13 12/31/2019
     HPQ624$13 12/31/2019
Thompson Siegel & Walmsley LLC589$12 12/31/2019
     HPQ589$12 12/31/2019
Sandy Spring Bank603$12 12/31/2019
     HPQ603$12 12/31/2019
Tarbox Family Office Inc.579$12 12/31/2019
     HPQ579$12 12/31/2019
Old North State Trust LLC606$12 12/31/2019
     HPQ606$12 12/31/2019
Plante Moran Financial Advisors LLC534$11 12/31/2019
     HPQ534$11 12/31/2019
Carroll Financial Associates Inc.560$11 12/31/2019
     HPQ560$11 12/31/2019
Creative Financial Designs Inc. ADV485$10 12/31/2019
     HPQ485$10 12/31/2019
Shine Investment Advisory Services Inc.490$10 12/31/2019
     HPQ490$10 12/31/2019
Hexavest Inc.476$10 12/31/2019
     HPQ476$10 12/31/2019
Ashburton Jersey Ltd500$10 12/31/2019
     HPQ500$10 12/31/2019
Cribstone Capital Management LLC467$10 12/31/2019
     HPQ467$10 12/31/2019
Delta Asset Management LLC TN427$9 12/31/2019
     HPQ427$9 12/31/2019
Tortoise Investment Management LLC431$9 12/31/2019
     HPQ431$9 12/31/2019
First Financial Corp IN380$8 12/31/2019
     HPQ380$8 12/31/2019
Financial Architects Inc407$8 12/31/2019
     HPQ407$8 12/31/2019
Harbor Investment Advisory LLC396$8 12/31/2019
     HPQ396$8 12/31/2019
SRS Capital Advisors Inc.404$8 12/31/2019
     HPQ404$8 12/31/2019
Roble Belko & Company Inc400$8 12/31/2019
     HPQ400$8 12/31/2019
Keebeck Wealth Management LLC421$8 12/31/2019
     HPQ421$8 12/31/2019
Hillsdale Investment Management Inc.360$7 12/31/2019
     HPQ360$7 12/31/2019
NuWave Investment Management LLC329$7 12/31/2019
     HPQ329$7 12/31/2019
Pinnacle Bank333$7 12/31/2019
     HPQ333$7 12/31/2019
CX Institutional341$7 12/31/2019
     HPQ341$7 12/31/2019
Americana Partners LLC379$7 12/31/2019
     HPQ379$7 12/31/2019
Country Trust Bank280$6 12/31/2019
     HPQ280$6 12/31/2019
Bogart Wealth LLC316$6 12/31/2019
     HPQ316$6 12/31/2019
Certified Advisory Corp275$6 12/31/2019
     HPQ275$6 12/31/2019
Bell Rock Capital LLC327$6 12/31/2019
     HPQ327$6 12/31/2019
Lake Point Wealth Management291$6 12/31/2019
     HPQ291$6 12/31/2019
Pacifica Partners Inc.300$6 12/31/2019
     HPQ300$6 12/31/2019
Argent Advisors Inc.260$5 12/31/2019
     HPQ260$5 12/31/2019
Norway Savings Bank233$5 12/31/2019
     HPQ233$5 12/31/2019
Aigen Investment Management LP230$5 12/31/2019
     HPQ230$5 12/31/2019
First Interstate Bank203$4 12/31/2019
     HPQ203$4 12/31/2019
CLS Investments LLC191$4 12/31/2019
     HPQ191$4 12/31/2019
Cowen Prime Services LLC200$4 12/31/2019
     HPQ200$4 12/31/2019
JFS Wealth Advisors LLC176$4 12/31/2019
     HPQ176$4 12/31/2019
Focused Wealth Management Inc200$4 12/31/2019
     HPQ200$4 12/31/2019
Clear Investment Research LLC197$4 12/31/2019
     HPQ197$4 12/31/2019
Weaver Consulting Group198$4 12/31/2019
     HPQ198$4 12/31/2019
City Holding Co.126$3 12/31/2019
     HPQ126$3 12/31/2019
Bollard Group LLC160$3 12/31/2019
     HPQ160$3 12/31/2019
Riggs Asset Managment Co. Inc.127$3 12/31/2019
     HPQ127$3 12/31/2019
Howard Wealth Management LLC172$3 12/31/2019
     HPQ172$3 12/31/2019
Atlas Private Wealth Management163$3 12/31/2019
     HPQ163$3 12/31/2019
CFM Wealth Partners LLC135$3 12/31/2019
     HPQ135$3 12/31/2019
Manchester Financial Inc.83$2 12/31/2019
     HPQ83$2 12/31/2019
Wealthcare Capital Management LLC119$2 12/31/2019
     HPQ119$2 12/31/2019
Newfound Research LLC114$2 12/31/2019
     HPQ114$2 12/31/2019
First Personal Financial Services77$2 12/31/2019
     HPQ77$2 12/31/2019
Financial Enhancement Group LLC100$2 12/31/2019
     HPQ100$2 12/31/2019
Evolution Wealth Advisors LLC92$2 12/31/2019
     HPQ92$2 12/31/2019
Tsfg LLC105$2 12/31/2019
     HPQ105$2 12/31/2019
EPG Wealth Management LLC118$2 12/31/2019
     HPQ118$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$1 03/31/2020
     HPQ100$1 03/31/2020
Altshuler Shaham Ltd46$1 12/31/2019
     HPQ46$1 12/31/2019
JCIC Asset Management Inc.40$1 12/31/2019
     HPQ40$1 12/31/2019
Samalin Investment Counsel LLC66$1 12/31/2019
     HPQ66$1 12/31/2019
LifePlan Financial Group Inc65$1 12/31/2019
     HPQ65$1 12/31/2019
1 North Wealth Services LLC65$1 12/31/2019
     HPQ65$1 12/31/2019
First Bank & Trust50$1 12/31/2019
     HPQ50$1 12/31/2019
Wealth Quarterback LLC33$1 12/31/2019
     HPQ33$1 12/31/2019
Sailer Financial LLC63$1 12/31/2019
     HPQ63$1 12/31/2019
St. Johns Investment Management Company LLC1$0 12/31/2019
     HPQ1$0 12/31/2019
Mint Tower Capital Management B.V. $0 12/31/2019
     Put3,200$66 12/31/2019
     Call3,200$66 12/31/2019
Nvwm LLC0$0 12/31/2019
     HPQ0$0 12/31/2019
Caption Management LLC $0 12/31/2019
     Put250,000$5,137 12/31/2019
     Call250,000$5,137 12/31/2019
First Command Advisory Services Inc.0$0 12/31/2019
     HPQ0$0 12/31/2019
Larson Financial Group LLC20$0 12/31/2019
     HPQ20$0 12/31/2019
Davide Leone & Partners Investment Co Ltd. $0 12/31/2019
     HPQ2,000,000$41,100 12/31/2019
     Put2,000,000$41,100 12/31/2019
Carolina Wealth Advisors LLC15$0 12/31/2019
     HPQ15$0 12/31/2019
PARK CIRCLE Co $-10 12/31/2019
     Put2,000$41 12/31/2019
     HPQ1,500$31 12/31/2019
Centiva Capital LP $-205 12/31/2019
     Put50,000$1,027 12/31/2019
     HPQ40,000$822 12/31/2019
Walleye Trading LLC $-1,899 12/31/2019
     Put218,400$4,488 12/31/2019
     HPQ63,417$1,303 12/31/2019
     Call62,600$1,286 12/31/2019
PEAK6 Investments LLC $-3,255 12/31/2019
     Put163,800$3,366 12/31/2019
     Call5,400$111 12/31/2019
Capula Management Ltd $-3,873 12/31/2019
     Put300,000$6,165 12/31/2019
     Call100,000$2,055 12/31/2019
     HPQ11,520$237 12/31/2019
Capstone Investment Advisors LLC131,500$-4,283 12/31/2019
     Put540,300$11,103 12/31/2019
     Call200,400$4,118 12/31/2019
     HPQ131,500$2,702 12/31/2019

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

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