HoldingsChannel.com
Funds Holding CCL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.51,959,175$853,169 06/30/2020
     CCL51,959,175$853,169 06/30/2020
Public Investment Fund50,830,926$834,644 06/30/2020
     CCL50,830,926$834,644 06/30/2020
Truist Financial Corp38,577,158$633,436 06/30/2020
     CCL38,577,158$633,436 06/30/2020
BlackRock Inc. $519,194 06/30/2020
     CCL31,754,574$521,409 06/30/2020
     Put134,900$2,215 06/30/2020
Northern Trust Corp24,960,057$409,844 06/30/2020
     CCL24,960,057$409,844 06/30/2020
State Street Corp21,331,103$350,257 06/30/2020
     CCL21,331,103$350,257 06/30/2020
Primecap Management Co. CA16,015,427$262,973 06/30/2020
     CCL16,015,427$262,973 06/30/2020
Bank of New York Mellon Corp7,490,719$122,997 06/30/2020
     CCL7,490,719$122,997 06/30/2020
Geode Capital Management LLC7,482,959$122,638 06/30/2020
     CCL7,482,959$122,638 06/30/2020
Nuveen Asset Management LLC5,309,859$87,188 06/30/2020
     CCL5,309,859$87,188 06/30/2020
AQR Capital Management LLC5,321,335$85,940 06/30/2020
     CCL5,321,335$85,940 06/30/2020
Citadel Advisors LLC $77,743 06/30/2020
     Call4,267,900$70,079 06/30/2020
     CCL2,071,368$34,012 06/30/2020
     Put1,604,600$26,348 06/30/2020
Earnest Partners LLC4,704,073$77,241 06/30/2020
     CCL4,704,073$77,241 06/30/2020
Dimensional Fund Advisors LP4,145,440$68,088 06/30/2020
     CCL4,145,440$68,088 06/30/2020
Parametric Portfolio Associates LLC3,878,190$63,680 06/30/2020
     CCL3,878,190$63,680 06/30/2020
D. E. Shaw & Co. Inc. $59,693 06/30/2020
     CCL3,725,696$61,176 06/30/2020
     Put951,800$15,629 06/30/2020
     Call861,500$14,146 06/30/2020
Invesco Ltd.3,521,948$57,830 06/30/2020
     CCL3,521,948$57,830 06/30/2020
Goldman Sachs Group Inc. $54,385 06/30/2020
     CCL2,223,771$36,514 06/30/2020
     Call1,179,600$19,369 06/30/2020
     Put91,200$1,498 06/30/2020
Legal & General Group Plc3,195,077$52,450 06/30/2020
     CCL3,195,077$52,450 06/30/2020
Capital International Investors3,119,809$51,227 06/30/2020
     CCL3,119,809$51,227 06/30/2020
Maj Invest Holding A S3,059,881$50,242 06/30/2020
     CCL3,059,881$50,242 06/30/2020
UBS Asset Management Americas Inc.2,874,527$47,200 06/30/2020
     CCL2,874,527$47,200 06/30/2020
Jane Street Group LLC $46,286 06/30/2020
     Call3,919,200$64,353 06/30/2020
     Put1,799,300$29,545 06/30/2020
     CCL698,985$11,478 06/30/2020
Duquesne Family Office LLC2,798,725$45,955 06/30/2020
     CCL2,798,725$45,955 06/30/2020
Morgan Stanley2,700,522$44,344 06/30/2020
     CCL2,700,522$44,344 06/30/2020
Charles Schwab Investment Management Inc.2,471,243$40,578 06/30/2020
     CCL2,471,243$40,578 06/30/2020
Two Sigma Advisers LP2,085,000$34,236 06/30/2020
     CCL2,085,000$34,236 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,054,509$33,735 06/30/2020
     CCL2,054,509$33,735 06/30/2020
Swiss National Bank1,866,819$30,653 06/30/2020
     CCL1,866,819$30,653 06/30/2020
Ardevora Asset Management LLP1,761,127$28,918 06/30/2020
     CCL1,761,127$28,918 06/30/2020
Bank of America Corp DE $26,824 06/30/2020
     CCL1,633,939$26,829 06/30/2020
     Put300$5 06/30/2020
Two Sigma Investments LP $26,308 06/30/2020
     CCL1,596,739$26,218 06/30/2020
     Call26,500$435 06/30/2020
     Put21,000$345 06/30/2020
Scout Investments Inc.1,711,565$25,982 09/30/2020
     CCL1,711,565$25,982 09/30/2020
Aristeia Capital LLC1,555,260$25,537 06/30/2020
     CCL1,555,260$25,537 06/30/2020
Schroder Investment Management Group1,506,617$24,739 06/30/2020
     CCL1,506,617$24,739 06/30/2020
First Trust Advisors LP1,346,859$22,115 06/30/2020
     CCL1,346,859$22,115 06/30/2020
Cowen AND Company LLC $21,468 06/30/2020
     CCL1,476,800$24,249 06/30/2020
     Put226,800$2,781 06/30/2020
Capital World Investors1,293,069$21,232 06/30/2020
     CCL1,293,069$21,232 06/30/2020
Sei Investments Co.1,248,119$20,379 06/30/2020
     CCL1,248,119$20,379 06/30/2020
California Public Employees Retirement System1,059,470$17,396 06/30/2020
     CCL1,059,470$17,396 06/30/2020
Carillon Tower Advisers Inc.1,050,325$17,246 06/30/2020
     CCL1,050,325$17,246 06/30/2020
Alkeon Capital Management LLC $16,420 06/30/2020
     Call1,000,000$16,420 06/30/2020
Jefferies Group LLC $15,602 06/30/2020
     Call595,000$9,770 06/30/2020
     CCL355,150$5,832 06/30/2020
Rhumbline Advisers948,094$15,568 06/30/2020
     CCL948,094$15,568 06/30/2020
Credit Suisse AG $15,499 06/30/2020
     CCL1,025,657$16,842 06/30/2020
     Put81,800$1,343 06/30/2020
California State Teachers Retirement System927,098$15,223 06/30/2020
     CCL927,098$15,223 06/30/2020
Sprucegrove Investment Management Ltd.925,442$15,196 06/30/2020
     CCL925,442$15,196 06/30/2020
Price T Rowe Associates Inc. MD881,675$14,477 06/30/2020
     CCL881,675$14,477 06/30/2020
National Pension Service849,706$13,952 06/30/2020
     CCL849,706$13,952 06/30/2020
Hsbc Holdings PLC846,785$13,903 06/30/2020
     CCL846,785$13,903 06/30/2020
Alliancebernstein L.P.779,290$12,796 06/30/2020
     CCL779,290$12,796 06/30/2020
Simplex Trading LLC $12,464 09/30/2020
     Call18,868$28,641 09/30/2020
     Put13,119$19,914 09/30/2020
     CCL246,231$3,737 09/30/2020
Wells Fargo & Company MN $12,426 06/30/2020
     CCL1,159,494$19,039 06/30/2020
     Put200,000$6,687 06/30/2020
     Call180,000$74 06/30/2020
APG Asset Management N.V.847,032$12,383 06/30/2020
     CCL847,032$12,383 06/30/2020
Deutsche Bank AG753,427$12,372 06/30/2020
     CCL753,427$12,372 06/30/2020
Rockefeller Capital Management L.P.725,847$11,918 06/30/2020
     CCL725,847$11,918 06/30/2020
Raymond James & Associates715,938$11,756 06/30/2020
     CCL715,938$11,756 06/30/2020
Principal Financial Group Inc.710,013$11,658 06/30/2020
     CCL710,013$11,658 06/30/2020
Duality Advisers LP706,163$11,595 06/30/2020
     CCL706,163$11,595 06/30/2020
Pzena Investment Management LLC689,983$11,330 06/30/2020
     CCL689,983$11,330 06/30/2020
Citigroup Inc. $11,200 06/30/2020
     Call974,600$16,003 06/30/2020
     Put886,500$14,556 06/30/2020
     CCL594,024$9,753 06/30/2020
New York State Common Retirement Fund677,500$11,125 06/30/2020
     CCL677,500$11,125 06/30/2020
Coltrane Asset Management L.P.675,000$11,084 06/30/2020
     CCL675,000$11,084 06/30/2020
Barclays PLC $10,930 06/30/2020
     Put990,800$16,269 06/30/2020
     Call937,100$15,387 06/30/2020
     CCL719,550$11,812 06/30/2020
UBS Group AG $10,522 06/30/2020
     CCL553,320$9,084 06/30/2020
     Call510,483$8,382 06/30/2020
     Put422,919$6,944 06/30/2020
State Board of Administration of Florida Retirement System595,233$9,774 06/30/2020
     CCL595,233$9,774 06/30/2020
New York State Teachers Retirement System584,173$9,592 06/30/2020
     CCL584,173$9,592 06/30/2020
NN Investment Partners Holdings N.V.564,922$9,275 06/30/2020
     CCL564,922$9,275 06/30/2020
Ariel Investments LLC560,533$9,204 06/30/2020
     CCL560,533$9,204 06/30/2020
Aristotle Capital Management LLC558,547$9,171 06/30/2020
     CCL558,547$9,171 06/30/2020
Toronto Dominion Bank556,566$9,138 06/30/2020
     CCL556,566$9,138 06/30/2020
Ameriprise Financial Inc.548,077$8,992 06/30/2020
     CCL548,077$8,992 06/30/2020
Baird Financial Group Inc.175,727$8,932 06/30/2020
     CCL175,727$8,932 06/30/2020
The Manufacturers Life Insurance Company 522,323$8,765 06/30/2020
     CCL522,323$8,765 06/30/2020
FMR LLC533,513$8,760 06/30/2020
     CCL533,513$8,760 06/30/2020
Raymond James Financial Services Advisors Inc. $8,703 06/30/2020
     CCL529,690$8,697 06/30/2020
     Call38,800$6 06/30/2020
Teachers Retirement System of The State of Kentucky529,605$8,696 06/30/2020
     CCL529,605$8,696 06/30/2020
Royal Bank of Canada $8,661 06/30/2020
     CCL497,624$8,171 06/30/2020
     Call99,500$1,634 06/30/2020
     Put69,700$1,144 06/30/2020
Adage Capital Partners GP L.L.C.526,100$8,639 06/30/2020
     CCL526,100$8,639 06/30/2020
Mitsubishi UFJ Trust & Banking Corp495,212$8,131 06/30/2020
     CCL495,212$8,131 06/30/2020
Natixis491,992$8,079 06/30/2020
     CCL491,992$8,079 06/30/2020
Federated Hermes Inc.489,937$8,045 06/30/2020
     CCL489,937$8,045 06/30/2020
Great West Life Assurance Co. Can490,755$8,017 06/30/2020
     CCL490,755$8,017 06/30/2020
SG3 Management LLC $7,791 06/30/2020
     Call492,500$8,087 06/30/2020
     Put168,000$2,759 06/30/2020
     CCL150,000$2,463 06/30/2020
Teacher Retirement System of Texas418,853$6,878 06/30/2020
     CCL418,853$6,878 06/30/2020
Virginia Retirement Systems ET AL418,500$6,872 06/30/2020
     CCL418,500$6,872 06/30/2020
Hudson Bay Capital Management LP415,120$6,816 06/30/2020
     CCL415,120$6,816 06/30/2020
Ensign Peak Advisors Inc413,869$6,795 06/30/2020
     CCL413,869$6,795 06/30/2020
Aperio Group LLC408,181$6,702 06/30/2020
     CCL408,181$6,702 06/30/2020
Clough Capital Partners L P402,740$6,613 06/30/2020
     CCL402,740$6,613 06/30/2020
Amundi Pioneer Asset Management Inc.396,287$6,506 06/30/2020
     CCL396,287$6,506 06/30/2020
BNP Paribas Arbitrage SA $6,500 06/30/2020
     CCL450,846$7,403 06/30/2020
     Put2,000$3,284 06/30/2020
     Call1,450$2,381 06/30/2020
Oregon Public Employees Retirement Fund392,917$6,452 06/30/2020
     CCL392,917$6,452 06/30/2020
Prudential Financial Inc.387,995$6,371 06/30/2020
     CCL387,995$6,371 06/30/2020
Balyasny Asset Management LLC $6,141 06/30/2020
     Call300,000$4,926 06/30/2020
     CCL223,983$3,678 06/30/2020
     Put150,000$2,463 06/30/2020
Chevy Chase Trust Holdings Inc.371,593$6,102 06/30/2020
     CCL371,593$6,102 06/30/2020
State of Alaska Department of Revenue396,375$6,016 09/30/2020
     CCL396,375$6,016 09/30/2020
Bank of Montreal Can $5,744 06/30/2020
     CCL983,685$14,341 06/30/2020
     Put719,600$10,492 06/30/2020
     Call130,000$1,895 06/30/2020
Macquarie Group Ltd.327,271$5,373 06/30/2020
     CCL327,271$5,373 06/30/2020
Edgestream Partners L.P.320,247$5,258 06/30/2020
     CCL320,247$5,258 06/30/2020
Nan Fung Trinity HK Ltd.319,783$5,250 06/30/2020
     CCL319,783$5,250 06/30/2020
Commonwealth Equity Services LLC313,604$5,149 06/30/2020
     CCL313,604$5,149 06/30/2020
Banco Santander S.A.307,266$5,045 06/30/2020
     CCL307,266$5,045 06/30/2020
Axel Capital Management LLC330,000$5,009 09/30/2020
     CCL330,000$5,009 09/30/2020
LPL Financial LLC295,856$4,858 06/30/2020
     CCL295,856$4,858 06/30/2020
State of New Jersey Common Pension Fund D292,711$4,806 06/30/2020
     CCL292,711$4,806 06/30/2020
AMP Capital Investors Ltd281,582$4,725 06/30/2020
     CCL281,582$4,725 06/30/2020
Westpac Banking Corp276,473$4,540 06/30/2020
     CCL276,473$4,540 06/30/2020
Advisor Group Holdings Inc.273,256$4,485 06/30/2020
     CCL273,256$4,485 06/30/2020
State of Wisconsin Investment Board $4,394 06/30/2020
     CCL247,610$4,066 06/30/2020
     Call20,000$328 06/30/2020
Stifel Financial Corp258,010$4,236 06/30/2020
     CCL258,010$4,236 06/30/2020
Mittleman Investment Management LLC256,632$4,214 06/30/2020
     CCL256,632$4,214 06/30/2020
LSV Asset Management250,010$4,105 06/30/2020
     CCL250,010$4,105 06/30/2020
Equitec Specialists LLC $4,103 09/30/2020
     Put341,800$5,189 09/30/2020
     Call337,100$5,117 09/30/2020
     CCL275,019$4,175 09/30/2020
Victory Capital Management Inc.249,215$4,092 06/30/2020
     CCL249,215$4,092 06/30/2020
Capital Research Global Investors249,000$4,089 06/30/2020
     CCL249,000$4,089 06/30/2020
Stewart & Patten Co. LLC241,239$3,961 06/30/2020
     CCL241,239$3,961 06/30/2020
Worldquant Millennium Advisors LLC236,413$3,882 06/30/2020
     CCL236,413$3,882 06/30/2020
Standard Life Aberdeen plc232,354$3,815 06/30/2020
     CCL232,354$3,815 06/30/2020
Asset Management One Co. Ltd.223,487$3,667 06/30/2020
     CCL223,487$3,667 06/30/2020
Voya Investment Management LLC215,087$3,532 06/30/2020
     CCL215,087$3,532 06/30/2020
Wealthfront Advisers LLC210,959$3,464 06/30/2020
     CCL210,959$3,464 06/30/2020
Pictet Asset Management Ltd.210,515$3,457 06/30/2020
     CCL210,515$3,457 06/30/2020
Wolverine Trading LLC $3,353 06/30/2020
     Call681,400$11,434 06/30/2020
     Put502,500$8,432 06/30/2020
     CCL20,920$351 06/30/2020
JPMorgan Chase & Co. $3,327 06/30/2020
     Put1,706,800$28,026 06/30/2020
     Call1,451,300$23,830 06/30/2020
     CCL458,211$7,523 06/30/2020
Caisse DE Depot ET Placement DU Quebec202,641$3,327 06/30/2020
     CCL202,641$3,327 06/30/2020
Retirement Systems of Alabama202,563$3,326 06/30/2020
     CCL202,563$3,326 06/30/2020
PNC Financial Services Group Inc.201,296$3,304 06/30/2020
     CCL201,296$3,304 06/30/2020
Creative Planning $3,202 06/30/2020
     CCL194,665$3,196 06/30/2020
     Call2,500$7 06/30/2020
     Put3,500$1 06/30/2020
Quantitative Investment Management LLC194,267$3,189 06/30/2020
     CCL194,267$3,189 06/30/2020
Thrivent Financial for Lutherans193,379$3,176 06/30/2020
     CCL193,379$3,176 06/30/2020
Teamwork Financial Advisors LLC205,688$3,122 09/30/2020
     CCL205,688$3,122 09/30/2020
Treasurer of the State of North Carolina180,150$2,958 06/30/2020
     CCL180,150$2,958 06/30/2020
Majedie Asset Management Ltd177,264$2,911 06/30/2020
     CCL177,264$2,911 06/30/2020
American International Group Inc.161,400$2,650 06/30/2020
     CCL161,400$2,650 06/30/2020
Conning Inc.160,507$2,636 06/30/2020
     CCL160,507$2,636 06/30/2020
Lincluden Management Ltd.157,430$2,585 06/30/2020
     CCL157,430$2,585 06/30/2020
Royal London Asset Management Ltd.152,770$2,562 06/30/2020
     CCL152,770$2,562 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS153,190$2,515 06/30/2020
     CCL153,190$2,515 06/30/2020
Cullen Frost Bankers Inc.150,383$2,469 06/30/2020
     CCL150,383$2,469 06/30/2020
Unison Advisors LLC149,024$2,447 06/30/2020
     CCL149,024$2,447 06/30/2020
Evolution Wealth Advisors LLC157,244$2,387 09/30/2020
     CCL157,244$2,387 09/30/2020
First Republic Investment Management Inc.139,896$2,297 06/30/2020
     CCL139,896$2,297 06/30/2020
Prelude Capital Management LLC $2,243 06/30/2020
     Call139,600$2,292 06/30/2020
     Put3,000$49 06/30/2020
Cambridge Investment Research Advisors Inc.136,504$2,241 06/30/2020
     CCL136,504$2,241 06/30/2020
Tudor Investment Corp Et Al136,368$2,239 06/30/2020
     CCL136,368$2,239 06/30/2020
Fort Washington Investment Advisors Inc. OH136,009$2,233 06/30/2020
     CCL136,009$2,233 06/30/2020
CIBC World Markets Inc.135,936$2,232 06/30/2020
     CCL135,936$2,232 06/30/2020
Lido Advisors LLC135,060$2,218 06/30/2020
     CCL135,060$2,218 06/30/2020
SG Americas Securities LLC133,037$2,184 06/30/2020
     CCL133,037$2,184 06/30/2020
MetLife Investment Management LLC123,904$2,035 06/30/2020
     CCL123,904$2,035 06/30/2020
State of Michigan Retirement System121,014$1,987 06/30/2020
     CCL121,014$1,987 06/30/2020
Usca Ria LLC120,905$1,985 06/30/2020
     CCL120,905$1,985 06/30/2020
Polygon Management Ltd.117,500$1,929 06/30/2020
     CCL117,500$1,929 06/30/2020
Cohen Klingenstein LLC126,184$1,915 09/30/2020
     CCL126,184$1,915 09/30/2020
Russell Investments Group Ltd.115,282$1,905 06/30/2020
     CCL115,282$1,905 06/30/2020
Virtu Financial LLC112,943$1,855 06/30/2020
     CCL112,943$1,855 06/30/2020
Korea Investment CORP111,080$1,824 06/30/2020
     CCL111,080$1,824 06/30/2020
Arizona State Retirement System109,980$1,806 06/30/2020
     CCL109,980$1,806 06/30/2020
Hennessy Advisors Inc.116,700$1,772 09/30/2020
     CCL116,700$1,772 09/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.106,873$1,755 06/30/2020
     CCL106,873$1,755 06/30/2020
TD Asset Management Inc.104,993$1,724 06/30/2020
     CCL104,993$1,724 06/30/2020
Janney Montgomery Scott LLC104,470$1,715 06/30/2020
     CCL104,470$1,715 06/30/2020
Gulf International Bank UK Ltd103,592$1,700 06/30/2020
     CCL103,592$1,700 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 102,275$1,679 06/30/2020
     CCL102,275$1,679 06/30/2020
Qube Research & Technologies Ltd101,596$1,668 06/30/2020
     CCL101,596$1,668 06/30/2020
Aviance Capital Partners LLC100,100$1,644 06/30/2020
     CCL100,100$1,644 06/30/2020
Lombard Odier Asset Management USA Corp $1,642 06/30/2020
     Call100,000$1,642 06/30/2020
Handelsbanken Fonder AB99,377$1,632 06/30/2020
     CCL99,377$1,632 06/30/2020
State of Tennessee Treasury Department97,407$1,599 06/30/2020
     CCL97,407$1,599 06/30/2020
AE Wealth Management LLC97,201$1,596 06/30/2020
     CCL97,201$1,596 06/30/2020
Guggenheim Capital LLC96,808$1,590 06/30/2020
     CCL96,808$1,590 06/30/2020
Aviva PLC93,004$1,527 06/30/2020
     CCL93,004$1,527 06/30/2020
Westside Investment Management Inc.200$1,519 09/30/2020
     CCL200$1,519 09/30/2020
Stellar Capital Management LLC34,463$1,506 06/30/2020
     CCL34,463$1,506 06/30/2020
Comerica Bank98,291$1,488 06/30/2020
     CCL98,291$1,488 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd90,098$1,479 06/30/2020
     CCL90,098$1,479 06/30/2020
Ally Financial Inc.90,000$1,478 06/30/2020
     CCL90,000$1,478 06/30/2020
Utah Retirement Systems89,650$1,472 06/30/2020
     CCL89,650$1,472 06/30/2020
ProShare Advisors LLC89,615$1,471 06/30/2020
     CCL89,615$1,471 06/30/2020
Granite Investment Advisors LLC96,815$1,470 09/30/2020
     CCL96,815$1,470 09/30/2020
Nomura Asset Management Co. Ltd.88,479$1,453 06/30/2020
     CCL88,479$1,453 06/30/2020
Point72 Hong Kong Ltd87,606$1,438 06/30/2020
     CCL87,606$1,438 06/30/2020
Envestnet Asset Management Inc.93,581$1,421 09/30/2020
     CCL93,581$1,421 09/30/2020
Advisors Asset Management Inc.86,544$1,421 06/30/2020
     CCL86,544$1,421 06/30/2020
USS Investment Management Ltd85,696$1,406 06/30/2020
     CCL85,696$1,406 06/30/2020
Skandinaviska Enskilda Banken AB publ 85,044$1,396 06/30/2020
     CCL85,044$1,396 06/30/2020
Chartwell Investment Partners LLC85,000$1,396 06/30/2020
     CCL85,000$1,396 06/30/2020
Mercer Global Advisors Inc. ADV84,591$1,389 06/30/2020
     CCL84,591$1,389 06/30/2020
Narwhal Capital Management84,500$1,387 06/30/2020
     CCL84,500$1,387 06/30/2020
Texas Permanent School Fund83,482$1,371 06/30/2020
     CCL83,482$1,371 06/30/2020
AJO LP83,441$1,370 06/30/2020
     CCL83,441$1,370 06/30/2020
South Dakota Investment Council82,486$1,354 06/30/2020
     CCL82,486$1,354 06/30/2020
Neo Ivy Capital Management28,797$1,341 06/30/2020
     CCL28,797$1,341 06/30/2020
Addison Capital Co88,164$1,338 09/30/2020
     CCL88,164$1,338 09/30/2020
Paloma Partners Management Co $1,337 06/30/2020
     Call81,100$1,332 06/30/2020
     CCL277$5 06/30/2020
TCF National Bank27,565$1,283 06/30/2020
     CCL27,565$1,283 06/30/2020
Cetera Advisors LLC77,565$1,274 06/30/2020
     CCL77,565$1,274 06/30/2020
DAVENPORT & Co LLC83,075$1,261 09/30/2020
     CCL83,075$1,261 09/30/2020
First Allied Advisory Services Inc.76,445$1,255 06/30/2020
     CCL76,445$1,255 06/30/2020
Mackay Shields LLC75,662$1,242 06/30/2020
     CCL75,662$1,242 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp75,660$1,242 06/30/2020
     CCL75,660$1,242 06/30/2020
London Co. of Virginia75,009$1,231 06/30/2020
     CCL75,009$1,231 06/30/2020
Twin Tree Management LP $1,225 06/30/2020
     Call74,600$1,225 06/30/2020
Andra AP fonden71,800$1,179 06/30/2020
     CCL71,800$1,179 06/30/2020
DekaBank Deutsche Girozentrale70,343$1,169 06/30/2020
     CCL70,343$1,169 06/30/2020
Tower Bridge Advisors69,236$1,137 06/30/2020
     CCL69,236$1,137 06/30/2020
Mason Street Advisors LLC67,636$1,111 06/30/2020
     CCL67,636$1,111 06/30/2020
Metropolitan Life Insurance Co NY67,460$1,108 06/30/2020
     CCL67,460$1,108 06/30/2020
GFG Capital LLC71,312$1,083 09/30/2020
     CCL71,312$1,083 09/30/2020
Penserra Capital Management LLC65,440$1,074 06/30/2020
     CCL65,440$1,074 06/30/2020
Mutual of America Capital Management LLC64,753$1,063 06/30/2020
     CCL64,753$1,063 06/30/2020
PEAK6 Investments LLC $1,049 06/30/2020
     Call480,200$7,885 06/30/2020
     Put416,300$6,836 06/30/2020
CWA Asset Management Group LLC63,760$1,047 06/30/2020
     CCL63,760$1,047 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund61,450$1,009 06/30/2020
     CCL61,450$1,009 06/30/2020
Public Sector Pension Investment Board61,293$1,006 06/30/2020
     CCL61,293$1,006 06/30/2020
Public Employees Retirement Association of Colorado60,920$1,000 06/30/2020
     CCL60,920$1,000 06/30/2020
Oliver Luxxe Assets LLC59,866$983 06/30/2020
     CCL59,866$983 06/30/2020
Calamos Advisors LLC59,260$973 06/30/2020
     CCL59,260$973 06/30/2020
Nomura Holdings Inc. $960 06/30/2020
     Call50,000$821 06/30/2020
     CCL8,500$139 06/30/2020
Mirae Asset Global Investments Co. Ltd.57,229$940 06/30/2020
     CCL57,229$940 06/30/2020
Nissay Asset Management Corp Japan ADV54,333$892 06/30/2020
     CCL54,333$892 06/30/2020
Synovus Financial Corp52,767$867 06/30/2020
     CCL52,767$867 06/30/2020
Fuller & Thaler Asset Management Inc.52,828$867 06/30/2020
     CCL52,828$867 06/30/2020
Gotham Asset Management LLC52,688$865 06/30/2020
     CCL52,688$865 06/30/2020
Leap Investments LP52,300$859 06/30/2020
     CCL52,300$859 06/30/2020
Hartford Investment Management Co.51,502$846 06/30/2020
     CCL51,502$846 06/30/2020
Shellback Capital LP50,000$821 06/30/2020
     CCL50,000$821 06/30/2020
Granite Point Capital Management L.P. $821 06/30/2020
     Call50,000$821 06/30/2020
Northwestern Mutual Wealth Management Co.49,417$811 06/30/2020
     CCL49,417$811 06/30/2020
Nwam LLC53,095$806 09/30/2020
     CCL53,095$806 09/30/2020
Pineno Levin & Ford Asset Management Inc.48,765$801 06/30/2020
     CCL48,765$801 06/30/2020
DNB Asset Management AS52,195$792 09/30/2020
     CCL52,195$792 09/30/2020
WealthPLAN Partners LLC50,795$773 06/30/2020
     CCL50,795$773 06/30/2020
Lazard Asset Management LLC46,951$770 06/30/2020
     CCL46,951$770 06/30/2020
Avantax Advisory Services Inc.48,474$752 09/30/2020
     CCL48,474$752 09/30/2020
Quantamental Technologies LLC45,401$745 06/30/2020
     CCL45,401$745 06/30/2020
Strs Ohio45,148$741 06/30/2020
     CCL45,148$741 06/30/2020
Empire Life Investments Inc.44,821$736 06/30/2020
     CCL44,821$736 06/30/2020
KBC Group NV43,819$720 06/30/2020
     CCL43,819$720 06/30/2020
Capital Square LLC43,786$718 06/30/2020
     CCL43,786$718 06/30/2020
Securian Asset Management Inc43,551$715 06/30/2020
     CCL43,551$715 06/30/2020
Kovitz Investment Group Partners LLC43,522$715 06/30/2020
     CCL43,522$715 06/30/2020
Sigma Planning Corp43,462$714 06/30/2020
     CCL43,462$714 06/30/2020
Cubist Systematic Strategies LLC43,176$709 06/30/2020
     CCL43,176$709 06/30/2020
Keybank National Association OH43,062$707 06/30/2020
     CCL43,062$707 06/30/2020
Malaga Cove Capital LLC41,611$683 06/30/2020
     CCL41,611$683 06/30/2020
D.A. Davidson & CO.41,142$676 06/30/2020
     CCL41,142$676 06/30/2020
Transcend Wealth Collective LLC40,306$662 06/30/2020
     CCL40,306$662 06/30/2020
American Assets Investment Management LLC40,000$657 06/30/2020
     CCL40,000$657 06/30/2020
Hollencrest Capital Management43,258$656 09/30/2020
     CCL43,258$656 09/30/2020
Flippin Bruce & Porter Inc.39,706$652 06/30/2020
     CCL39,706$652 06/30/2020
Horizon Kinetics Asset Management LLC39,648$651 06/30/2020
     CCL39,648$651 06/30/2020
M&T Bank Corp39,398$648 06/30/2020
     CCL39,398$648 06/30/2020
Nordea Investment Management AB40,332$648 06/30/2020
     CCL40,332$648 06/30/2020
CIBC Asset Management Inc39,389$647 06/30/2020
     CCL39,389$647 06/30/2020
Norinchukin Bank The39,236$644 06/30/2020
     CCL39,236$644 06/30/2020
Private Advisor Group LLC67,677$633 06/30/2020
     CCL67,677$633 06/30/2020
Holocene Advisors LP37,768$620 06/30/2020
     CCL37,768$620 06/30/2020
Pinnacle Associates Ltd.37,568$617 06/30/2020
     CCL37,568$617 06/30/2020
Pendal Group Ltd36,854$605 06/30/2020
     CCL36,854$605 06/30/2020
Redwood Investment Management LLC36,539$600 06/30/2020
     CCL36,539$600 06/30/2020
ARP Americas LP36,500$599 06/30/2020
     CCL36,500$599 06/30/2020
JT Stratford LLC35,936$590 06/30/2020
     CCL35,936$590 06/30/2020
Prudential PLC35,525$583 06/30/2020
     CCL35,525$583 06/30/2020
US Bancorp DE35,298$579 06/30/2020
     CCL35,298$579 06/30/2020
Keebeck Wealth Management LLC35,060$575 06/30/2020
     CCL35,060$575 06/30/2020
Scotia Capital Inc.34,731$571 06/30/2020
     CCL34,731$571 06/30/2020
Allstate Corp34,454$566 06/30/2020
     CCL34,454$566 06/30/2020
IFM Investors Pty Ltd37,164$564 09/30/2020
     CCL37,164$564 09/30/2020
SRB Corp34,208$562 06/30/2020
     CCL34,208$562 06/30/2020
Seven Eight Capital LP34,056$559 06/30/2020
     CCL34,056$559 06/30/2020
Schonfeld Strategic Advisors LLC33,925$557 06/30/2020
     CCL33,925$557 06/30/2020
United Services Automobile Association33,770$554 06/30/2020
     CCL33,770$554 06/30/2020
Candriam Luxembourg S.C.A.36,248$550 09/30/2020
     CCL36,248$550 09/30/2020
Crossmark Global Holdings Inc.35,873$545 09/30/2020
     CCL35,873$545 09/30/2020
Q Global Advisors LLC32,815$539 06/30/2020
     CCL32,815$539 06/30/2020
Natixis Advisors L.P.32,369$532 06/30/2020
     CCL32,369$532 06/30/2020
Los Angeles Capital Management & Equity Research Inc.32,328$531 06/30/2020
     CCL32,328$531 06/30/2020
Steward Partners Investment Advisory LLC32,067$527 06/30/2020
     CCL32,067$527 06/30/2020
New Mexico Educational Retirement Board31,317$514 06/30/2020
     CCL31,317$514 06/30/2020
HighTower Advisors LLC $513 06/30/2020
     CCL31,204$512 06/30/2020
     Call400$1 06/30/2020
International Assets Investment Management LLC28,860$474 06/30/2020
     CCL28,860$474 06/30/2020
Everett Harris & Co. CA28,390$466 06/30/2020
     CCL28,390$466 06/30/2020
Bell Rock Capital LLC28,169$463 06/30/2020
     CCL28,169$463 06/30/2020
Advisory Services Network LLC27,704$455 06/30/2020
     CCL27,704$455 06/30/2020
Amalgamated Bank27,297$448 06/30/2020
     CCL27,297$448 06/30/2020
Greenleaf Trust27,233$447 06/30/2020
     CCL27,233$447 06/30/2020
ETRADE Capital Management LLC27,057$445 06/30/2020
     CCL27,057$445 06/30/2020
Prime Capital Investment Advisors LLC27,002$443 06/30/2020
     CCL27,002$443 06/30/2020
Point View Wealth Management Inc.26,740$439 06/30/2020
     CCL26,740$439 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd26,795$439 06/30/2020
     CCL26,795$439 06/30/2020
Robeco Institutional Asset Management B.V.26,743$439 06/30/2020
     CCL26,743$439 06/30/2020
Kentucky Retirement Systems26,375$433 06/30/2020
     CCL26,375$433 06/30/2020
Illinois Municipal Retirement Fund26,198$430 06/30/2020
     CCL26,198$430 06/30/2020
Northwestern Mutual Investment Management Company LLC26,026$427 06/30/2020
     CCL26,026$427 06/30/2020
Eaton Vance Management25,718$422 06/30/2020
     CCL25,718$422 06/30/2020
World Asset Management Inc25,687$422 06/30/2020
     CCL25,687$422 06/30/2020
Thomas J. Herzfeld Advisors Inc.25,559$420 06/30/2020
     CCL25,559$420 06/30/2020
Edmond DE Rothschild Holding S.A.25,575$420 06/30/2020
     CCL25,575$420 06/30/2020
Acorn Financial Advisory Services Inc. ADV27,597$419 09/30/2020
     CCL27,597$419 09/30/2020
Bayesian Capital Management LP25,466$418 06/30/2020
     CCL25,466$418 06/30/2020
M&G Investment Management Ltd.25,730$412 06/30/2020
     CCL25,730$412 06/30/2020
K2 Principal Fund L.P. $411 06/30/2020
     Call25,000$411 06/30/2020
Investors Research Corp24,390$400 06/30/2020
     CCL24,390$400 06/30/2020
Louisiana State Employees Retirement System26,300$399 09/30/2020
     CCL26,300$399 09/30/2020
American Financial Advisors LLC26,911$398 06/30/2020
     CCL26,911$398 06/30/2020
MML Investors Services LLC24,143$396 06/30/2020
     CCL24,143$396 06/30/2020
Dumont & Blake Investment Advisors LLC $378 06/30/2020
     CCL12,305$202 06/30/2020
     Call10,700$176 06/30/2020
Commerce Bank22,973$377 06/30/2020
     CCL22,973$377 06/30/2020
Cetera Advisor Networks LLC22,583$371 06/30/2020
     CCL22,583$371 06/30/2020
Alaska Permanent Fund Corp22,580$371 06/30/2020
     CCL22,580$371 06/30/2020
GSA Capital Partners LLP22,115$363 06/30/2020
     CCL22,115$363 06/30/2020
Proequities Inc. $362 06/30/2020
     CCL22,034$362 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Allianz Asset Management GmbH22,049$362 06/30/2020
     CCL22,049$362 06/30/2020
Independent Advisor Alliance21,760$357 06/30/2020
     CCL21,760$357 06/30/2020
Triton Wealth Management PLLC23,354$348 09/30/2020
     CCL23,354$348 09/30/2020
Rafferty Asset Management LLC21,016$345 06/30/2020
     CCL21,016$345 06/30/2020
Mariner LLC20,920$344 06/30/2020
     CCL20,920$344 06/30/2020
Advisor Partners LLC20,834$342 06/30/2020
     CCL20,834$342 06/30/2020
Sheaff Brock Investment Advisors LLC20,791$341 06/30/2020
     CCL20,791$341 06/30/2020
Sage Rhino Capital LLC20,595$338 06/30/2020
     CCL20,595$338 06/30/2020
Oarsman Capital Inc.20,025$329 06/30/2020
     CCL20,025$329 06/30/2020
RBF Capital LLC20,000$328 06/30/2020
     CCL20,000$328 06/30/2020
Mutual Advisors LLC19,910$327 06/30/2020
     CCL19,910$327 06/30/2020
Xponance Inc.19,282$317 06/30/2020
     CCL19,282$317 06/30/2020
Soltis Investment Advisors LLC19,293$317 06/30/2020
     CCL19,293$317 06/30/2020
Mork Capital Management LLC19,200$315 06/30/2020
     CCL19,200$315 06/30/2020
Fifth Third Bancorp18,662$306 06/30/2020
     CCL18,662$306 06/30/2020
NEXT Financial Group Inc18,345$301 06/30/2020
     CCL18,345$301 06/30/2020
Centaurus Financial Inc.18,183$299 06/30/2020
     CCL18,183$299 06/30/2020
Franklin Resources Inc.19,730$298 06/30/2020
     CCL19,730$298 06/30/2020
Dynamic Advisor Solutions LLC18,174$298 06/30/2020
     CCL18,174$298 06/30/2020
Tower Research Capital LLC TRC 18,116$297 06/30/2020
     CCL18,116$297 06/30/2020
Stratos Wealth Partners LTD.18,031$296 06/30/2020
     CCL18,031$296 06/30/2020
National Asset Management Inc.17,956$295 06/30/2020
     CCL17,956$295 06/30/2020
IMC Chicago LLC $293 06/30/2020
     Call780,300$12,813 06/30/2020
     Put762,500$12,520 06/30/2020
Strategic Wealth Advisors Group LLC17,797$291 06/30/2020
     CCL17,797$291 06/30/2020
Sawtooth Solutions LLC17,509$287 06/30/2020
     CCL17,509$287 06/30/2020
Magnus Financial Group LLC17,278$284 06/30/2020
     CCL17,278$284 06/30/2020
Cascade Investment Advisors Inc.18,510$281 09/30/2020
     CCL18,510$281 09/30/2020
Brown Advisory Inc.17,053$280 06/30/2020
     CCL17,053$280 06/30/2020
Strategic Wealth Designers16,930$278 06/30/2020
     CCL16,930$278 06/30/2020
Wolverine Asset Management LLC16,885$277 06/30/2020
     CCL16,885$277 06/30/2020
LS Investment Advisors LLC15,982$262 06/30/2020
     CCL15,982$262 06/30/2020
Lincoln National Corp15,905$261 06/30/2020
     CCL15,905$261 06/30/2020
Pinebridge Investments L.P.15,882$261 06/30/2020
     CCL15,882$261 06/30/2020
Rothschild Investment Corp IL15,800$259 06/30/2020
     CCL15,800$259 06/30/2020
Dupont Capital Management Corp15,713$258 06/30/2020
     CCL15,713$258 06/30/2020
Cetera Investment Advisers15,728$258 06/30/2020
     CCL15,728$258 06/30/2020
Bridgewater Associates LP15,629$257 06/30/2020
     CCL15,629$257 06/30/2020
Park Avenue Securities LLC15,324$252 06/30/2020
     CCL15,324$252 06/30/2020
Sunbelt Securities Inc.15,308$251 06/30/2020
     CCL15,308$251 06/30/2020
M Holdings Securities Inc.15,221$250 06/30/2020
     CCL15,221$250 06/30/2020
Daiwa Securities Group Inc.18,750$247 06/30/2020
     CCL18,750$247 06/30/2020
Lombard Odier Asset Management Switzerland SA15,008$246 06/30/2020
     CCL15,008$246 06/30/2020
AM Investment Strategies LLC15,000$246 06/30/2020
     CCL15,000$246 06/30/2020
Panagora Asset Management Inc.14,900$245 06/30/2020
     CCL14,900$245 06/30/2020
Carret Asset Management LLC14,800$243 06/30/2020
     CCL14,800$243 06/30/2020
Cigna Investments Inc. New14,671$241 06/30/2020
     CCL14,671$241 06/30/2020
Neuberger Berman Group LLC15,279$239 06/30/2020
     CCL15,279$239 06/30/2020
Belpointe Asset Management LLC14,412$236 06/30/2020
     CCL14,412$236 06/30/2020
Jump Trading LLC14,256$234 06/30/2020
     CCL14,256$234 06/30/2020
IBM Retirement Fund15,289$232 09/30/2020
     CCL15,289$232 09/30/2020
Captrust Financial Advisors14,030$230 06/30/2020
     CCL14,030$230 06/30/2020
Clear Street Markets LLC $228 09/30/2020
     Call150$228 09/30/2020
XTX Markets LLC13,477$221 06/30/2020
     CCL13,477$221 06/30/2020
WINTON GROUP Ltd13,265$218 06/30/2020
     CCL13,265$218 06/30/2020
Bank of Nova Scotia13,223$217 06/30/2020
     CCL13,223$217 06/30/2020
IFG Advisory LLC13,259$217 06/30/2020
     CCL13,259$217 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.13,209$216 06/30/2020
     CCL13,209$216 06/30/2020
United Capital Financial Advisers LLC13,183$216 06/30/2020
     CCL13,183$216 06/30/2020
Ashfield Capital Partners LLC13,012$214 06/30/2020
     CCL13,012$214 06/30/2020
Shell Asset Management Co.12,949$213 06/30/2020
     CCL12,949$213 06/30/2020
Prospera Financial Services Inc12,778$210 06/30/2020
     CCL12,778$210 06/30/2020
Financial Advocates Investment Management12,578$207 06/30/2020
     CCL12,578$207 06/30/2020
Kingsview Wealth Management LLC $206 06/30/2020
     CCL12,527$206 06/30/2020
     Call100$0 06/30/2020
AXA12,129$199 06/30/2020
     CCL12,129$199 06/30/2020
Dimension Capital Management LLC11,967$196 06/30/2020
     CCL11,967$196 06/30/2020
Corient Capital Partners LLC11,898$195 06/30/2020
     CCL11,898$195 06/30/2020
Busey Wealth Management12,744$193 09/30/2020
     CCL12,744$193 09/30/2020
Ameritas Investment Company LLC11,736$193 06/30/2020
     CCL11,736$193 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund11,652$191 06/30/2020
     CCL11,652$191 06/30/2020
Claraphi Advisory Network LLC11,624$191 06/30/2020
     CCL11,624$191 06/30/2020
First Merchants Corp11,600$190 06/30/2020
     CCL11,600$190 06/30/2020
Everence Capital Management Inc.11,853$187 06/30/2020
     CCL11,853$187 06/30/2020
Archford Capital Strategies LLC12,261$186 09/30/2020
     CCL12,261$186 09/30/2020
Pflug Koory LLC11,340$186 06/30/2020
     CCL11,340$186 06/30/2020
RFG Advisory LLC12,009$182 09/30/2020
     CCL12,009$182 09/30/2020
FNY Investment Advisers LLC11,700$177 09/30/2020
     CCL11,700$177 09/30/2020
Procyon Private Wealth Partners LLC10,771$177 06/30/2020
     CCL10,771$177 06/30/2020
Financial Counselors Inc.10,657$175 06/30/2020
     CCL10,657$175 06/30/2020
Centiva Capital LP10,664$175 06/30/2020
     CCL10,664$175 06/30/2020
IFP Advisors Inc9,940$170 06/30/2020
     CCL9,940$170 06/30/2020
Level Four Advisory Services LLC10,337$170 06/30/2020
     CCL10,337$170 06/30/2020
Rampart Investment Management Company LLC10,277$169 06/30/2020
     CCL10,277$169 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.10,030$165 06/30/2020
     CCL10,030$165 06/30/2020
American Assets Inc.10,000$164 06/30/2020
     CCL10,000$164 06/30/2020
Vestcor Inc9,925$163 06/30/2020
     CCL9,925$163 06/30/2020
Raymond James Trust N.A.10,466$159 09/30/2020
     CCL10,466$159 09/30/2020
Cooke & Bieler LP14,000$158 06/30/2020
     CCL14,000$158 06/30/2020
Western Wealth Management LLC $152 06/30/2020
     Call16,100$117 06/30/2020
     CCL2,155$35 06/30/2020
Sowell Financial Services LLC9,013$148 06/30/2020
     CCL9,013$148 06/30/2020
RPG Investment Advisory LLC8,590$141 06/30/2020
     CCL8,590$141 06/30/2020
Truvestments Capital LLC8,327$136 06/30/2020
     CCL8,327$136 06/30/2020
Glenmede Trust Co. NA8,255$135 06/30/2020
     CCL8,255$135 06/30/2020
HBK Investments L P $134 06/30/2020
     Put79,500$1,305 06/30/2020
     CCL60,093$987 06/30/2020
     Call27,500$452 06/30/2020
Asahi Life Asset Management CO. LTD.8,100$133 06/30/2020
     CCL8,100$133 06/30/2020
Banque Cantonale Vaudoise7,713$127 06/30/2020
     CCL7,713$127 06/30/2020
Ameritas Investment Partners Inc.7,629$125 06/30/2020
     CCL7,629$125 06/30/2020
Patriot Investment Management Inc.7,504$123 06/30/2020
     CCL7,504$123 06/30/2020
Seeyond7,414$122 06/30/2020
     CCL7,414$122 06/30/2020
Global Retirement Partners LLC7,956$121 09/30/2020
     CCL7,956$121 09/30/2020
Quantbot Technologies LP7,400$121 06/30/2020
     CCL7,400$121 06/30/2020
Signaturefd LLC7,109$117 06/30/2020
     CCL7,109$117 06/30/2020
Factorial Partners LLC7,000$115 06/30/2020
     CCL7,000$115 06/30/2020
Wexford Capital LP6,340$104 06/30/2020
     CCL6,340$104 06/30/2020
QS Investors LLC6,252$103 06/30/2020
     CCL6,252$103 06/30/2020
Asset Advisors Investment Management LLC5,405$89 06/30/2020
     CCL5,405$89 06/30/2020
Nisa Investment Advisors LLC5,210$86 06/30/2020
     CCL5,210$86 06/30/2020
NuWave Investment Management LLC5,157$86 06/30/2020
     CCL5,157$86 06/30/2020
Parallel Advisors LLC5,288$86 06/30/2020
     CCL5,288$86 06/30/2020
Glassman Wealth Services4,387$72 06/30/2020
     CCL4,387$72 06/30/2020
Jacobi Capital Management LLC4,175$69 06/30/2020
     CCL4,175$69 06/30/2020
Allworth Financial LP4,164$68 06/30/2020
     CCL4,164$68 06/30/2020
CWM LLC4,336$66 09/30/2020
     CCL4,336$66 09/30/2020
Cornerstone Advisors Inc.4,013$66 06/30/2020
     CCL4,013$66 06/30/2020
Atlas Private Wealth Management4,049$66 06/30/2020
     CCL4,049$66 06/30/2020
Kore Private Wealth LLC3,834$62 06/30/2020
     CCL3,834$62 06/30/2020
Valeo Financial Advisors LLC3,649$60 06/30/2020
     CCL3,649$60 06/30/2020
Larson Financial Group LLC3,900$59 09/30/2020
     CCL3,900$59 09/30/2020
Global Wealth Management Investment Advisory Inc.3,506$58 06/30/2020
     CCL3,506$58 06/30/2020
CSat Investment Advisory L.P.3,237$53 06/30/2020
     CCL3,237$53 06/30/2020
CENTRAL TRUST Co3,204$52 06/30/2020
     CCL3,204$52 06/30/2020
Parallax Volatility Advisers L.P. $50 06/30/2020
     Put756,400$12,420 06/30/2020
     Call628,300$10,317 06/30/2020
     CCL131,110$2,153 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,000$49 06/30/2020
     CCL3,000$49 06/30/2020
Quadrant Capital Group LLC3,014$49 06/30/2020
     CCL3,014$49 06/30/2020
Woodley Farra Manion Portfolio Management Inc.2,940$48 06/30/2020
     CCL2,940$48 06/30/2020
CX Institutional3,116$47 09/30/2020
     CCL3,116$47 09/30/2020
Bedel Financial Consulting Inc.2,850$47 06/30/2020
     CCL2,850$47 06/30/2020
Salem Investment Counselors Inc.2,712$45 06/30/2020
     CCL2,712$45 06/30/2020
tru Independence LLC2,719$45 06/30/2020
     CCL2,719$45 06/30/2020
Parkside Financial Bank & Trust2,595$43 06/30/2020
     CCL2,595$43 06/30/2020
Pacific Center for Financial Services2,528$42 06/30/2020
     CCL2,528$42 06/30/2020
Manchester Financial Inc.2,704$41 09/30/2020
     CCL2,704$41 09/30/2020
Gradient Investments LLC2,722$41 09/30/2020
     CCL2,722$41 09/30/2020
Huntington National Bank $41 06/30/2020
     CCL2,479$41 06/30/2020
     COMMON STOCK1$0 06/30/2020
Brown Brothers Harriman & Co.2,457$40 06/30/2020
     CCL2,457$40 06/30/2020
Credit Agricole S A2,350$39 06/30/2020
     CCL2,350$39 06/30/2020
Arkadios Wealth Advisors2,600$39 06/30/2020
     CCL2,600$39 06/30/2020
Capital Advisory Group Advisory Services LLC2,370$39 06/30/2020
     CCL2,370$39 06/30/2020
Banco de Sabadell S.A2,200$37 06/30/2020
     CCL2,200$37 06/30/2020
Tradewinds Capital Management LLC2,189$36 06/30/2020
     CCL2,189$36 06/30/2020
BDO Wealth Advisors LLC2,187$36 06/30/2020
     CCL2,187$36 06/30/2020
Liberty Wealth Management LLC2,107$35 06/30/2020
     CCL2,107$35 06/30/2020
Sound Income Strategies LLC2,212$34 09/30/2020
     CCL2,212$34 09/30/2020
Assetmark Inc.2,034$33 06/30/2020
     CCL2,034$33 06/30/2020
Manchester Capital Management LLC2,000$33 06/30/2020
     CCL2,000$33 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,930$32 06/30/2020
     CCL1,930$32 06/30/2020
Bray Capital Advisors1,922$32 06/30/2020
     CCL1,922$32 06/30/2020
Sugarloaf Wealth Management LLC $32 06/30/2020
     CCL1,922$32 06/30/2020
     Call1$0 06/30/2020
Flagship Harbor Advisors LLC2,088$31 09/30/2020
     CCL2,088$31 09/30/2020
MUFG Americas Holdings Corp1,597$26 06/30/2020
     CCL1,597$26 06/30/2020
Hudock Inc.1,547$25 06/30/2020
     CCL1,547$25 06/30/2020
FinTrust Capital Advisors LLC1,535$25 06/30/2020
     CCL1,535$25 06/30/2020
First Command Bank1,508$25 06/30/2020
     CCL1,508$25 06/30/2020
First Command Financial Services Inc.1,508$23 09/30/2020
     CCL1,508$23 09/30/2020
AdvisorNet Financial Inc1,427$23 06/30/2020
     CCL1,427$23 06/30/2020
Tarbox Family Office Inc.1,430$23 06/30/2020
     CCL1,430$23 06/30/2020
Berman Capital Advisors LLC1,459$23 06/30/2020
     CCL1,459$23 06/30/2020
First National Bank of South Miami1,427$23 06/30/2020
     CCL1,427$23 06/30/2020
Weaver Consulting Group1,326$22 06/30/2020
     CCL1,326$22 06/30/2020
HBC Financial Services PLLC161$22 06/30/2020
     CCL161$22 06/30/2020
Acadian Asset Management LLC1,267$21 06/30/2020
     CCL1,267$21 06/30/2020
Moisand Fitzgerald Tamayo LLC1,300$21 06/30/2020
     CCL1,300$21 06/30/2020
Carroll Financial Associates Inc.1,365$20 09/30/2020
     CCL1,365$20 09/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,275$20 06/30/2020
     CCL1,275$20 06/30/2020
San Francisco Sentry Investment Group CA1,220$19 09/30/2020
     CCL1,220$19 09/30/2020
Pathstone Family Office LLC1,161$19 06/30/2020
     CCL1,161$19 06/30/2020
Creative Financial Designs Inc. ADV1,189$18 09/30/2020
     CCL1,189$18 09/30/2020
Apollon Wealth Management LLC1,067$18 06/30/2020
     CCL1,067$18 06/30/2020
NWK Group Inc.1,123$18 06/30/2020
     CCL1,123$18 06/30/2020
Tsfg LLC1,101$17 09/30/2020
     CCL1,101$17 09/30/2020
MCF Advisors LLC1,015$17 06/30/2020
     CCL1,015$17 06/30/2020
Orion Portfolio Solutions LLC1,012$17 06/30/2020
     CCL1,012$17 06/30/2020
Silvant Capital Management LLC944$16 06/30/2020
     CCL944$16 06/30/2020
Core Wealth Advisors Inc.992$16 06/30/2020
     CCL992$16 06/30/2020
North Star Investment Management Corp.1,000$15 09/30/2020
     CCL1,000$15 09/30/2020
Johnson Financial Group Inc.913$15 06/30/2020
     CCL913$15 06/30/2020
TRUE Private Wealth Advisors987$14 09/30/2020
     CCL987$14 09/30/2020
Rational Advisors LLC817$13 06/30/2020
     CCL817$13 06/30/2020
Covington Capital Management800$13 06/30/2020
     CCL800$13 06/30/2020
TCI Wealth Advisors Inc.791$13 06/30/2020
     CCL791$13 06/30/2020
Lindbrook Capital LLC726$12 06/30/2020
     CCL726$12 06/30/2020
Firestone Capital Management710$12 06/30/2020
     CCL710$12 06/30/2020
Arrow Financial Corp700$11 06/30/2020
     CCL700$11 06/30/2020
Plante Moran Financial Advisors LLC700$11 06/30/2020
     CCL700$11 06/30/2020
Bollard Group LLC700$11 06/30/2020
     CCL700$11 06/30/2020
Private Capital Group LLC680$11 06/30/2020
     CCL680$11 06/30/2020
Archer Investment Corp700$11 06/30/2020
     CCL700$11 06/30/2020
Toth Financial Advisory Corp645$10 09/30/2020
     CCL645$10 09/30/2020
1832 Asset Management L.P.600$10 06/30/2020
     CCL600$10 06/30/2020
Gemmer Asset Management LLC631$10 06/30/2020
     CCL631$10 06/30/2020
Cribstone Capital Management LLC588$10 06/30/2020
     CCL588$10 06/30/2020
Pacitti Group Inc.660$10 06/30/2020
     CCL660$10 06/30/2020
Stonebridge Financial Planning Group LLC600$10 06/30/2020
     CCL600$10 06/30/2020
Prestige Wealth Management Group LLC536$9 06/30/2020
     CCL536$9 06/30/2020
S.A. Mason LLC550$9 06/30/2020
     CCL550$9 06/30/2020
Corbenic Partners LLC538$8 09/30/2020
     CCL538$8 09/30/2020
Provident Wealth Management LLC500$8 09/30/2020
     CCL500$8 09/30/2020
Bessemer Group Inc.517$8 06/30/2020
     CCL517$8 06/30/2020
First Horizon Advisors Inc.487$8 06/30/2020
     CCL487$8 06/30/2020
Stonebridge Capital Advisors LLC513$8 06/30/2020
     CCL513$8 06/30/2020
Patriot Financial Group Insurance Agency LLC500$8 06/30/2020
     CCL500$8 06/30/2020
Filbrandt Wealth Management LLC487$8 06/30/2020
     CCL487$8 06/30/2020
Atlas Private Wealth Advisors515$8 06/30/2020
     CCL515$8 06/30/2020
Milestone Advisory Partners500$8 06/30/2020
     CCL500$8 06/30/2020
Nachman Norwood & Parrott Inc453$7 09/30/2020
     CCL453$7 09/30/2020
Enterprise Financial Services Corp406$7 06/30/2020
     CCL406$7 06/30/2020
Sonora Investment Management LLC402$7 06/30/2020
     CCL402$7 06/30/2020
Exchange Traded Concepts LLC429$7 06/30/2020
     CCL429$7 06/30/2020
Balentine LLC415$7 06/30/2020
     CCL415$7 06/30/2020
Trustcore Financial Services LLC400$7 06/30/2020
     CCL400$7 06/30/2020
Certified Advisory Corp427$7 06/30/2020
     CCL427$7 06/30/2020
Selective Wealth Management Inc.403$7 06/30/2020
     CCL403$7 06/30/2020
Hall Laurie J Trustee400$6 09/30/2020
     CCL400$6 09/30/2020
Kessler Investment Group LLC400$6 09/30/2020
     CCL400$6 09/30/2020
Meeder Asset Management Inc.381$6 06/30/2020
     CCL381$6 06/30/2020
WASHINGTON TRUST Co350$6 06/30/2020
     CCL350$6 06/30/2020
Lenox Wealth Management Inc.400$6 06/30/2020
     CCL400$6 06/30/2020
Capital Analysts LLC384$6 06/30/2020
     CCL384$6 06/30/2020
Bay Harbor Wealth Management LLC375$6 06/30/2020
     CCL375$6 06/30/2020
Trust Co300$5 09/30/2020
     CCL300$5 09/30/2020
Old North State Trust LLC300$5 09/30/2020
     CCL300$5 09/30/2020
Carolina Wealth Advisors LLC300$5 09/30/2020
     CCL300$5 09/30/2020
Sun Life Financial INC284$5 06/30/2020
     CCL284$5 06/30/2020
Whittier Trust Co.325$5 06/30/2020
     CCL325$5 06/30/2020
Reilly Financial Advisors LLC300$5 06/30/2020
     CCL300$5 06/30/2020
O Shaughnessy Asset Management LLC286$5 06/30/2020
     CCL286$5 06/30/2020
American Research & Management Co.300$5 06/30/2020
     CCL300$5 06/30/2020
Winch Advisory Services LLC285$5 06/30/2020
     CCL285$5 06/30/2020
Mark Sheptoff Financial Planning LLC300$5 06/30/2020
     CCL300$5 06/30/2020
BerganKDV Wealth Management LLC304$5 06/30/2020
     CCL304$5 06/30/2020
HHM Wealth Advisors LLC281$5 06/30/2020
     CCL281$5 06/30/2020
Evoke Wealth LLC275$5 06/30/2020
     CCL275$5 06/30/2020
Hartford Financial Management Inc.240$4 09/30/2020
     CCL240$4 09/30/2020
Focused Wealth Management Inc292$4 09/30/2020
     CCL292$4 09/30/2020
Pinnacle Bank250$4 09/30/2020
     CCL250$4 09/30/2020
Howe & Rusling Inc.232$4 06/30/2020
     CCL232$4 06/30/2020
Thompson Siegel & Walmsley LLC271$4 06/30/2020
     CCL271$4 06/30/2020
Security National Trust Co.248$4 06/30/2020
     CCL248$4 06/30/2020
Sandy Spring Bank200$4 06/30/2020
     CCL200$4 06/30/2020
Harbor Investment Advisory LLC236$4 06/30/2020
     CCL236$4 06/30/2020
AGF Investments LLC217$4 06/30/2020
     CCL217$4 06/30/2020
TD Capital Management LLC256$4 06/30/2020
     CCL256$4 06/30/2020
Ellevest Inc.226$4 06/30/2020
     CCL226$4 06/30/2020
Zions Bancorporation N.A.268$4 06/30/2020
     CCL268$4 06/30/2020
McIlrath & Eck LLC262$4 06/30/2020
     CCL262$4 06/30/2020
Versant Capital Management Inc295$4 06/30/2020
     CCL295$4 06/30/2020
Vectors Research Management LLC250$4 06/30/2020
     CCL250$4 06/30/2020
Farmers & Merchants Investments Inc.230$3 09/30/2020
     CCL230$3 09/30/2020
Norway Savings Bank200$3 09/30/2020
     CCL200$3 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA200$3 09/30/2020
     CCL200$3 09/30/2020
Bogart Wealth LLC225$3 09/30/2020
     CCL225$3 09/30/2020
Ellis Investment Partners LLC200$3 09/30/2020
     CCL200$3 09/30/2020
Bluefin Trading LLC $3 06/30/2020
     Call364,400$217 06/30/2020
     Put331,600$214 06/30/2020
JNBA Financial Advisors200$3 06/30/2020
     CCL200$3 06/30/2020
Ironwood Financial llc200$3 06/30/2020
     CCL200$3 06/30/2020
First Bank & Trust200$3 06/30/2020
     CCL200$3 06/30/2020
Gables Capital Management Inc.200$3 06/30/2020
     CCL200$3 06/30/2020
Efficient Wealth Management LLC205$3 06/30/2020
     CCL205$3 06/30/2020
RMR Wealth Builders207$3 06/30/2020
     CCL207$3 06/30/2020
Danda Trouve Investment Management Inc.166$3 06/30/2020
     CCL166$3 06/30/2020
Optimum Investment Advisors130$2 09/30/2020
     CCL130$2 09/30/2020
Baystate Wealth Management LLC128$2 09/30/2020
     CCL128$2 09/30/2020
Cordasco Financial Network100$2 09/30/2020
     CCL100$2 09/30/2020
John W. Brooker & Co. CPAs100$2 09/30/2020
     CCL100$2 09/30/2020
Pacifica Partners Inc.150$2 09/30/2020
     CCL150$2 09/30/2020
Valley National Advisers Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
OLD Second National Bank of Aurora100$2 06/30/2020
     CCL100$2 06/30/2020
Stephenson National Bank & Trust100$2 06/30/2020
     CCL100$2 06/30/2020
Massmutual Trust Co. FSB ADV100$2 06/30/2020
     CCL100$2 06/30/2020
Proffitt & Goodson Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
Whittier Trust Co. of Nevada Inc.95$2 06/30/2020
     CCL95$2 06/30/2020
Motco151$2 06/30/2020
     CCL151$2 06/30/2020
AlphaMark Advisors LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Benjamin F. Edwards & Company Inc.135$2 06/30/2020
     CCL135$2 06/30/2020
Endurance Wealth Management Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
Kistler Tiffany Companies LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Bartlett & Co. LLC100$2 06/30/2020
     CCL100$2 06/30/2020
JFS Wealth Advisors LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Winslow Evans & Crocker Inc.145$2 06/30/2020
     CCL145$2 06/30/2020
Tortoise Investment Management LLC100$2 06/30/2020
     CCL100$2 06/30/2020
First Personal Financial Services100$2 06/30/2020
     CCL100$2 06/30/2020
Ashburton Jersey Ltd135$2 06/30/2020
     CCL135$2 06/30/2020
Institutional & Family Asset Management LLC100$2 06/30/2020
     CCL100$2 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main101$2 06/30/2020
     CCL101$2 06/30/2020
Red Cedar Capital LLC200$2 06/30/2020
     CCL200$2 06/30/2020
CNB Bank123$2 06/30/2020
     CCL123$2 06/30/2020
MBM Wealth Consultants LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Semmax Financial Advisors Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
HighMark Wealth Management LLC120$2 06/30/2020
     CCL120$2 06/30/2020
Moser Wealth Advisors LLC100$2 06/30/2020
     CCL100$2 06/30/2020
Center for Financial Planning Inc.100$2 06/30/2020
     CCL100$2 06/30/2020
Rockbridge Investment Management LCC133$2 06/30/2020
     CCL133$2 06/30/2020
Ropes Wealth Advisors LLC45$1 09/30/2020
     CCL45$1 09/30/2020
Ogorek Anthony Joseph NY ADV111$1 06/30/2020
     CCL111$1 06/30/2020
First Manhattan Co.100$1 06/30/2020
     CCL100$1 06/30/2020
Citizens Financial Group Inc RI53$1 06/30/2020
     CCL53$1 06/30/2020
Smithfield Trust Co.80$1 06/30/2020
     CCL80$1 06/30/2020
Trust Co. of Vermont71$1 06/30/2020
     CCL71$1 06/30/2020
Canada Pension Plan Investment Board100$1 06/30/2020
     CCL100$1 06/30/2020
Financial Management Professionals Inc.33$1 06/30/2020
     CCL33$1 06/30/2020
SRS Capital Advisors Inc.45$1 06/30/2020
     CCL45$1 06/30/2020
Harvest Group Wealth Management LLC100$1 06/30/2020
     CCL100$1 06/30/2020
Truewealth LLC63$1 06/30/2020
     CCL63$1 06/30/2020
Laurel Wealth Advisors LLC60$1 06/30/2020
     CCL60$1 06/30/2020
Your Advocates Ltd. LLP100$1 06/30/2020
     CCL100$1 06/30/2020
Atticus Wealth Management LLC83$1 06/30/2020
     CCL83$1 06/30/2020
Coastal Capital Group Inc.16$0 09/30/2020
     CCL16$0 09/30/2020
Marathon Trading Investment Management LLC $0 06/30/2020
     Put40,000$657 06/30/2020
     Call40,000$657 06/30/2020
Oakworth Capital Inc.47$0 06/30/2020
     CCL47$0 06/30/2020
CFM Wealth Partners LLC10$0 06/30/2020
     CCL10$0 06/30/2020
Carolinas Wealth Consulting LLC18$0 06/30/2020
     CCL18$0 06/30/2020
XR Securities LLC $-21 06/30/2020
     Put20,300$65 06/30/2020
     Call25,400$44 06/30/2020
Susquehanna International Securities Ltd. $-165 06/30/2020
     Put25,000$411 06/30/2020
     Call15,000$246 06/30/2020
Private Advisors LLC $-223 06/30/2020
     Put13,600$223 06/30/2020
Caas Capital Management LP $-322 06/30/2020
     Put28,000$460 06/30/2020
     CCL8,400$138 06/30/2020
Muzinich & Co. Inc. $-721 06/30/2020
     Put43,900$721 06/30/2020
Walleye Trading LLC $-1,042 06/30/2020
     Put212,200$3,484 06/30/2020
     Call148,700$2,442 06/30/2020
Worm Capital LLC $-1,232 06/30/2020
     Put75,000$1,232 06/30/2020
UBS Oconnor LLC $-1,698 06/30/2020
     Put150,000$1,698 06/30/2020
Two Sigma Securities LLC $-1,924 06/30/2020
     Put205,000$3,366 06/30/2020
     CCL46,600$765 06/30/2020
     Call41,200$677 06/30/2020
Capstone Investment Advisors LLC $-2,122 06/30/2020
     Put197,000$3,235 06/30/2020
     Call57,300$941 06/30/2020
     CCL10,482$172 06/30/2020
Sculptor Capital LP $-2,169 06/30/2020
     Put931,000$15,287 06/30/2020
     CCL798,900$13,118 06/30/2020
Caption Management LLC $-2,299 06/30/2020
     Put140,000$2,300 06/30/2020
     CCL46$1 06/30/2020
Group One Trading L.P. $-2,425 06/30/2020
     Put2,322,600$38,137 06/30/2020
     Call2,174,900$35,712 06/30/2020
BlueCrest Capital Management Ltd $-2,767 06/30/2020
     Put168,500$2,767 06/30/2020
Worth Venture Partners LLC $-2,960 06/30/2020
     Put548,700$2,960 06/30/2020
Cutler Group LP $-3,097 06/30/2020
     Put362,300$4,111 06/30/2020
     Call494,500$876 06/30/2020
     CCL8,418$138 06/30/2020
Capital Markets Trading UK LLP $-3,420 06/30/2020
     Put267,800$4,397 06/30/2020
     Call42,500$698 06/30/2020
     CCL17,000$279 06/30/2020
HAP Trading LLC $-3,529 06/30/2020
     Put260,600$5,249 06/30/2020
     Call391,500$1,720 06/30/2020
Ionic Capital Management LLC $-3,612 06/30/2020
     Put220,000$3,612 06/30/2020
North Fourth Asset Management LP $-3,777 06/30/2020
     Put230,000$3,777 06/30/2020
Polar Asset Management Partners Inc. $-4,926 06/30/2020
     Put300,000$4,926 06/30/2020
Greenhouse Funds LLLP $-4,926 06/30/2020
     Put300,000$4,926 06/30/2020
Highbridge Capital Management LLC $-6,568 06/30/2020
     Put400,000$6,568 06/30/2020
Boothbay Fund Management LLC $-6,592 06/30/2020
     Put4,015$6,592 06/30/2020
Graham Capital Management L.P. $-6,936 06/30/2020
     Put422,500$6,936 06/30/2020
Whitebox Advisors LLC $-8,210 06/30/2020
     Put500,000$8,210 06/30/2020
CSS LLC IL $-11,563 06/30/2020
     Put704,300$11,563 06/30/2020
DLD Asset Management LP $-15,851 06/30/2020
     Put966,300$15,851 06/30/2020
QVT Financial LP $-18,473 06/30/2020
     Put1,175,000$19,294 06/30/2020
     CCL50,000$821 06/30/2020
Millennium Management LLC $-19,444 06/30/2020
     Put1,320,000$21,674 06/30/2020
     CCL135,840$2,230 06/30/2020
Susquehanna International Group LLP760,763$-29,337 06/30/2020
     Put8,201,900$134,675 06/30/2020
     Call5,654,400$92,846 06/30/2020
     CCL760,763$12,492 06/30/2020

See Summary: Institutional Holders of CCL
See Details: Top 10 Hedge Funds Holding CCL
Also See: CCL Insider Buying
Also See: CCL Holdings Changes

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