HoldingsChannel.com
Funds Holding CXO
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors24,583,880$2,152,809 12/31/2019
     CXO24,583,880$2,152,809 12/31/2019
Price T Rowe Associates Inc. MD24,357,067$2,132,948 12/31/2019
     CXO24,357,067$2,132,948 12/31/2019
Vanguard Group Inc.22,529,333$1,972,893 12/31/2019
     CXO22,529,333$1,972,893 12/31/2019
BlackRock Inc.14,092,716$1,234,098 12/31/2019
     CXO14,092,716$1,234,098 12/31/2019
Capital International Investors11,386,391$997,106 12/31/2019
     CXO11,386,391$997,106 12/31/2019
Dodge & Cox10,562,515$924,959 12/31/2019
     CXO10,562,515$924,959 12/31/2019
State Street Corp10,164,181$890,077 12/31/2019
     CXO10,164,181$890,077 12/31/2019
Harris Associates L P5,252,326$459,946 12/31/2019
     CXO5,252,326$459,946 12/31/2019
Wellington Management Group LLP4,427,578$387,722 12/31/2019
     CXO4,427,578$387,722 12/31/2019
Citadel Advisors LLC $352,277 12/31/2019
     CXO3,733,006$326,899 12/31/2019
     Call430,100$37,664 12/31/2019
     Put140,300$12,286 12/31/2019
Nuveen Asset Management LLC3,401,322$297,854 12/31/2019
     CXO3,401,322$297,854 12/31/2019
Geode Capital Management LLC3,171,267$277,147 12/31/2019
     CXO3,171,267$277,147 12/31/2019
Capital World Investors2,414,632$211,449 12/31/2019
     CXO2,414,632$211,449 12/31/2019
Northern Trust Corp2,341,890$205,080 12/31/2019
     CXO2,341,890$205,080 12/31/2019
JPMorgan Chase & Co.2,157,904$188,968 12/31/2019
     CXO2,157,904$188,968 12/31/2019
Dimensional Fund Advisors LP1,933,032$169,243 12/31/2019
     CXO1,933,032$169,243 12/31/2019
Bank of New York Mellon Corp1,916,068$167,791 12/31/2019
     CXO1,916,068$167,791 12/31/2019
Invesco Ltd.1,651,981$144,664 12/31/2019
     CXO1,651,981$144,664 12/31/2019
LSP Investment Advisors LLC $131,424 12/31/2019
     CXO875,786$76,693 12/31/2019
     Call625,000$54,731 12/31/2019
Legal & General Group Plc1,189,015$104,122 12/31/2019
     CXO1,189,015$104,122 12/31/2019
Goldman Sachs Group Inc. $97,385 12/31/2019
     CXO1,064,281$93,199 12/31/2019
     Call47,800$4,186 12/31/2019
Barclays PLC $94,861 12/31/2019
     Call743,600$65,117 12/31/2019
     CXO352,265$30,848 12/31/2019
     Put12,600$1,104 12/31/2019
Charles Schwab Investment Management Inc.1,075,314$94,166 12/31/2019
     CXO1,075,314$94,166 12/31/2019
Wells Fargo & Company MN $81,726 12/31/2019
     CXO914,687$80,100 12/31/2019
     Call200,000$1,642 12/31/2019
     Put31,000$16 12/31/2019
Franklin Resources Inc.928,912$81,344 12/31/2019
     CXO928,912$81,344 12/31/2019
Susquehanna International Group LLP $79,056 12/31/2019
     Call1,062,000$93,000 12/31/2019
     Put325,700$28,522 12/31/2019
     CXO166,468$14,578 12/31/2019
Van ECK Associates Corp881,403$77,185 12/31/2019
     CXO881,403$77,185 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.851,712$74,584 12/31/2019
     CXO851,712$74,584 12/31/2019
Key Group Holdings Cayman LTD. $70,212 12/31/2019
     CXO720,060$63,056 12/31/2019
     Call554,700$7,156 12/31/2019
Holocene Advisors LP777,138$68,054 12/31/2019
     CXO777,138$68,054 12/31/2019
Frontier Capital Management Co. LLC718,005$62,876 12/31/2019
     CXO718,005$62,876 12/31/2019
Deutsche Bank AG702,463$61,507 12/31/2019
     CXO702,463$61,507 12/31/2019
Millennium Management LLC $61,389 12/31/2019
     CXO700,930$61,380 12/31/2019
     Call2,500$219 12/31/2019
     Put2,400$210 12/31/2019
Bank of America Corp DE $60,922 12/31/2019
     CXO700,696$61,360 12/31/2019
     Put10,000$876 12/31/2019
     Call5,000$438 12/31/2019
Swiss National Bank634,209$55,538 12/31/2019
     CXO634,209$55,538 12/31/2019
Deep Basin Capital LP616,084$53,950 12/31/2019
     CXO616,084$53,950 12/31/2019
UBS Asset Management Americas Inc.610,744$53,483 12/31/2019
     CXO610,744$53,483 12/31/2019
Credit Suisse AG $50,211 12/31/2019
     CXO333,175$29,177 12/31/2019
     Call240,200$21,034 12/31/2019
Alliancebernstein L.P.488,760$42,801 12/31/2019
     CXO488,760$42,801 12/31/2019
California Public Employees Retirement System471,594$41,297 12/31/2019
     CXO471,594$41,297 12/31/2019
Parametric Portfolio Associates LLC456,364$39,964 12/31/2019
     CXO456,364$39,964 12/31/2019
Capital International Inc. CA440,991$38,618 12/31/2019
     CXO440,991$38,618 12/31/2019
New York State Common Retirement Fund423,076$37,049 12/31/2019
     CXO423,076$37,049 12/31/2019
PointState Capital LP390,110$34,162 12/31/2019
     CXO390,110$34,162 12/31/2019
Marshall Wace North America L.P.382,406$33,487 12/31/2019
     CXO382,406$33,487 12/31/2019
Alyeska Investment Group L.P.379,289$33,214 12/31/2019
     CXO379,289$33,214 12/31/2019
Hexavest Inc.367,185$32,154 12/31/2019
     CXO367,185$32,154 12/31/2019
Nomura Holdings Inc. $31,810 12/31/2019
     CXO303,566$26,560 12/31/2019
     Call60,000$5,250 12/31/2019
TD Asset Management Inc.358,339$31,380 12/31/2019
     CXO358,339$31,380 12/31/2019
FMR LLC354,139$31,012 12/31/2019
     CXO354,139$31,012 12/31/2019
National Pension Service337,745$29,576 12/31/2019
     CXO337,745$29,576 12/31/2019
First Trust Advisors LP336,079$29,430 12/31/2019
     CXO336,079$29,430 12/31/2019
Balyasny Asset Management LLC334,892$29,326 12/31/2019
     CXO334,892$29,326 12/31/2019
CI Investments Inc.334,143$29,261 12/31/2019
     CXO334,143$29,261 12/31/2019
Retirement Systems of Alabama329,850$28,885 12/31/2019
     CXO329,850$28,885 12/31/2019
Silvercrest Asset Management Group LLC328,254$28,745 12/31/2019
     CXO328,254$28,745 12/31/2019
Rhumbline Advisers328,106$28,732 12/31/2019
     CXO328,106$28,732 12/31/2019
FIL Ltd323,034$28,289 12/31/2019
     CXO323,034$28,289 12/31/2019
Waddell & Reed Financial Inc.317,234$27,780 12/31/2019
     CXO317,234$27,780 12/31/2019
California State Teachers Retirement System310,763$27,214 12/31/2019
     CXO310,763$27,214 12/31/2019
Carlson Capital L P305,700$26,770 12/31/2019
     CXO305,700$26,770 12/31/2019
Adage Capital Partners GP L.L.C.288,200$25,238 12/31/2019
     CXO288,200$25,238 12/31/2019
Principal Financial Group Inc.285,857$25,032 12/31/2019
     CXO285,857$25,032 12/31/2019
The Manufacturers Life Insurance Company 281,554$24,655 12/31/2019
     CXO281,554$24,655 12/31/2019
Edmond DE Rothschild Holding S.A.270,860$23,719 12/31/2019
     CXO270,860$23,719 12/31/2019
Prudential Financial Inc.266,624$23,349 12/31/2019
     CXO266,624$23,349 12/31/2019
State Board of Administration of Florida Retirement System254,907$22,322 12/31/2019
     CXO254,907$22,322 12/31/2019
New York State Teachers Retirement System245,198$21,472 12/31/2019
     CXO245,198$21,472 12/31/2019
Morgan Stanley243,174$21,295 12/31/2019
     CXO243,174$21,295 12/31/2019
Amundi Pioneer Asset Management Inc.237,023$20,756 12/31/2019
     CXO237,023$20,756 12/31/2019
Lord Abbett & CO. LLC209,869$18,378 12/31/2019
     CXO209,869$18,378 12/31/2019
Waratah Capital Advisors Ltd.208,538$18,262 12/31/2019
     CXO208,538$18,262 12/31/2019
AXA205,309$17,978 12/31/2019
     CXO205,309$17,978 12/31/2019
Ameriprise Financial Inc.192,847$16,887 12/31/2019
     CXO192,847$16,887 12/31/2019
Royal Bank of Canada $16,874 12/31/2019
     CXO319,774$28,004 12/31/2019
     Put130,100$11,393 12/31/2019
     Call3,000$263 12/31/2019
Worldquant Millennium Advisors LLC188,203$16,481 12/31/2019
     CXO188,203$16,481 12/31/2019
Jennison Associates LLC179,291$15,701 12/31/2019
     CXO179,291$15,701 12/31/2019
Chevy Chase Trust Holdings Inc.167,982$14,710 12/31/2019
     CXO167,982$14,710 12/31/2019
NWQ Investment Management Company LLC166,123$14,547 12/31/2019
     CXO166,123$14,547 12/31/2019
Strs Ohio165,714$14,511 12/31/2019
     CXO165,714$14,511 12/31/2019
Janus Henderson Group PLC165,266$14,470 12/31/2019
     CXO165,266$14,470 12/31/2019
Wolverine Trading LLC $14,311 12/31/2019
     Call225,000$19,244 12/31/2019
     Put72,200$6,175 12/31/2019
     CXO14,520$1,242 12/31/2019
Hsbc Holdings PLC162,731$14,248 12/31/2019
     CXO162,731$14,248 12/31/2019
Mitsubishi UFJ Trust & Banking Corp153,064$13,404 12/31/2019
     CXO153,064$13,404 12/31/2019
UBS Group AG $13,014 12/31/2019
     Call183,900$16,104 12/31/2019
     Put74,900$6,559 12/31/2019
     CXO39,615$3,469 12/31/2019
State of New Jersey Common Pension Fund D147,566$12,922 12/31/2019
     CXO147,566$12,922 12/31/2019
South Dakota Investment Council140,986$12,346 12/31/2019
     CXO140,986$12,346 12/31/2019
APG Asset Management N.V.150,930$11,775 12/31/2019
     CXO150,930$11,775 12/31/2019
State of Wisconsin Investment Board133,724$11,710 12/31/2019
     CXO133,724$11,710 12/31/2019
Toronto Dominion Bank132,163$11,572 12/31/2019
     CXO132,163$11,572 12/31/2019
Group One Trading L.P. $10,736 12/31/2019
     Call145,200$12,715 12/31/2019
     Put22,600$1,979 12/31/2019
Man Group plc119,319$10,449 12/31/2019
     CXO119,319$10,449 12/31/2019
Asset Management One Co. Ltd.110,100$9,641 12/31/2019
     CXO110,100$9,641 12/31/2019
Benefit Street Partners LLC104,600$9,160 12/31/2019
     CXO104,600$9,160 12/31/2019
HAP Trading LLC $8,969 12/31/2019
     Call412,800$5,320 12/31/2019
     CXO41,709$3,652 12/31/2019
     Put11,100$3 12/31/2019
Jefferies Group LLC $8,914 12/31/2019
     Call95,000$8,319 12/31/2019
     CXO6,800$595 12/31/2019
Great West Life Assurance Co. Can101,853$8,852 12/31/2019
     CXO101,853$8,852 12/31/2019
Victory Capital Management Inc.97,890$8,572 12/31/2019
     CXO97,890$8,572 12/31/2019
Voya Investment Management LLC97,887$8,572 12/31/2019
     CXO97,887$8,572 12/31/2019
AMP Capital Investors Ltd99,569$8,516 12/31/2019
     CXO99,569$8,516 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC95,568$8,369 12/31/2019
     CXO95,568$8,369 12/31/2019
Jane Street Group LLC $8,197 12/31/2019
     CXO76,000$6,655 12/31/2019
     Call55,000$4,817 12/31/2019
     Put37,400$3,275 12/31/2019
Standard Life Aberdeen plc93,097$8,152 12/31/2019
     CXO93,097$8,152 12/31/2019
Aperio Group LLC92,967$8,141 12/31/2019
     CXO92,967$8,141 12/31/2019
CIBC Private Wealth Group LLC91,517$8,014 12/31/2019
     CXO91,517$8,014 12/31/2019
Clear Street Markets LLC $7,995 12/31/2019
     Call830$7,268 12/31/2019
     CXO8,300$727 12/31/2019
Centenus Global Management LP90,000$7,881 12/31/2019
     CXO90,000$7,881 12/31/2019
Pictet Asset Management Ltd.89,938$7,876 12/31/2019
     CXO89,938$7,876 12/31/2019
Westpac Banking Corp88,455$7,746 12/31/2019
     CXO88,455$7,746 12/31/2019
Viking Fund Management LLC87,000$7,619 12/31/2019
     CXO87,000$7,619 12/31/2019
State of Tennessee Treasury Department86,222$7,551 12/31/2019
     CXO86,222$7,551 12/31/2019
Whittier Trust Co.86,076$7,537 12/31/2019
     CXO86,076$7,537 12/31/2019
Bank of Montreal Can84,915$7,436 12/31/2019
     CXO84,915$7,436 12/31/2019
PEAK6 Investments LLC $7,434 12/31/2019
     CXO106,483$9,325 12/31/2019
     Put21,800$1,909 12/31/2019
     Call200$18 12/31/2019
Citigroup Inc. $7,356 12/31/2019
     Call192,200$16,831 12/31/2019
     Put181,800$15,920 12/31/2019
     CXO73,596$6,445 12/31/2019
Oregon Public Employees Retirement Fund83,091$7,276 12/31/2019
     CXO83,091$7,276 12/31/2019
SailingStone Capital Partners LLC82,535$7,228 12/31/2019
     CXO82,535$7,228 12/31/2019
Paloma Partners Management Co $7,208 12/31/2019
     CXO95,715$8,381 12/31/2019
     Put17,700$1,550 12/31/2019
     Call4,300$377 12/31/2019
Game Creek Capital LP80,125$7,017 12/31/2019
     CXO80,125$7,017 12/31/2019
Candriam Luxembourg S.C.A.79,436$6,956 12/31/2019
     CXO79,436$6,956 12/31/2019
American International Group Inc.79,092$6,926 12/31/2019
     CXO79,092$6,926 12/31/2019
Arizona State Retirement System79,075$6,925 12/31/2019
     CXO79,075$6,925 12/31/2019
Ensign Peak Advisors Inc78,918$6,910 12/31/2019
     CXO78,918$6,910 12/31/2019
State of Alaska Department of Revenue78,800$6,900 12/31/2019
     CXO78,800$6,900 12/31/2019
Banque Pictet & Cie SA78,748$6,896 12/31/2019
     CXO78,748$6,896 12/31/2019
Nikko Asset Management Americas Inc.78,358$6,862 12/31/2019
     CXO78,358$6,862 12/31/2019
Royal London Asset Management Ltd.79,852$6,831 12/31/2019
     CXO79,852$6,831 12/31/2019
Thrivent Financial for Lutherans76,531$6,702 12/31/2019
     CXO76,531$6,702 12/31/2019
Rafferty Asset Management LLC76,534$6,702 12/31/2019
     CXO76,534$6,702 12/31/2019
Tortoise Capital Advisors L.L.C.74,600$6,533 12/31/2019
     CXO74,600$6,533 12/31/2019
Segall Bryant & Hamill LLC73,501$6,448 12/31/2019
     CXO73,501$6,448 12/31/2019
Public Employees Retirement System of Ohio70,540$6,177 12/31/2019
     CXO70,540$6,177 12/31/2019
Aviva PLC69,509$6,087 12/31/2019
     CXO69,509$6,087 12/31/2019
Adams Natural Resources Fund Inc.68,140$5,967 12/31/2019
     CXO68,140$5,967 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund67,728$5,931 12/31/2019
     CXO67,728$5,931 12/31/2019
ExodusPoint Capital Management LP67,555$5,916 12/31/2019
     CXO67,555$5,916 12/31/2019
TIAA FSB64,771$5,672 12/31/2019
     CXO64,771$5,672 12/31/2019
Kennedy Capital Management Inc.63,915$5,597 12/31/2019
     CXO63,915$5,597 12/31/2019
BNP Paribas Arbitrage SA63,891$5,595 12/31/2019
     CXO63,891$5,595 12/31/2019
Allianz Asset Management GmbH $5,386 12/31/2019
     CXO67,006$5,868 12/31/2019
     Put5,500$482 12/31/2019
Garner Asset Management Corp61,389$5,376 12/31/2019
     CXO61,389$5,376 12/31/2019
NS Partners Ltd59,961$5,251 12/31/2019
     CXO59,961$5,251 12/31/2019
Macquarie Group Ltd.55,929$4,898 12/31/2019
     CXO55,929$4,898 12/31/2019
Sei Investments Co.55,139$4,836 12/31/2019
     CXO55,139$4,836 12/31/2019
MetLife Investment Management LLC53,403$4,677 12/31/2019
     CXO53,403$4,677 12/31/2019
Gabelli Funds LLC53,300$4,667 12/31/2019
     CXO53,300$4,667 12/31/2019
Korea Investment CORP53,100$4,650 12/31/2019
     CXO53,100$4,650 12/31/2019
Neuberger Berman Group LLC53,084$4,649 12/31/2019
     CXO53,084$4,649 12/31/2019
Raymond James & Associates52,742$4,619 12/31/2019
     CXO52,742$4,619 12/31/2019
Cinctive Capital Management LP51,260$4,489 12/31/2019
     CXO51,260$4,489 12/31/2019
Treasurer of the State of North Carolina51,096$4,474 12/31/2019
     CXO51,096$4,474 12/31/2019
Teacher Retirement System of Texas49,955$4,375 12/31/2019
     CXO49,955$4,375 12/31/2019
State of Michigan Retirement System48,632$4,259 12/31/2019
     CXO48,632$4,259 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,382$4,149 12/31/2019
     CXO47,382$4,149 12/31/2019
Gulf International Bank UK Ltd45,861$4,016 12/31/2019
     CXO45,861$4,016 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,565$3,839 12/31/2019
     CXO42,565$3,839 12/31/2019
MUFG Americas Holdings Corp42,112$3,688 12/31/2019
     CXO42,112$3,688 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,826$3,663 12/31/2019
     CXO41,826$3,663 12/31/2019
Renaissance Technologies LLC41,500$3,634 12/31/2019
     CXO41,500$3,634 12/31/2019
ProShare Advisors LLC41,444$3,629 12/31/2019
     CXO41,444$3,629 12/31/2019
Sentry Investment Management LLC41,272$3,614 12/31/2019
     CXO41,272$3,614 12/31/2019
Eaton Vance Management40,339$3,532 12/31/2019
     CXO40,339$3,532 12/31/2019
Weiss Multi Strategy Advisers LLC39,240$3,436 12/31/2019
     CXO39,240$3,436 12/31/2019
Yaupon Capital Management LP38,000$3,328 12/31/2019
     CXO38,000$3,328 12/31/2019
Utah Retirement Systems37,897$3,319 12/31/2019
     CXO37,897$3,319 12/31/2019
Bessemer Group Inc.37,603$3,293 12/31/2019
     CXO37,603$3,293 12/31/2019
Walleye Capital LLC $3,240 12/31/2019
     Call45,700$4,002 12/31/2019
     Put8,700$762 12/31/2019
Texas Permanent School Fund35,436$3,103 12/31/2019
     CXO35,436$3,103 12/31/2019
Sapience Investments LLC34,780$3,046 12/31/2019
     CXO34,780$3,046 12/31/2019
Public Sector Pension Investment Board34,743$3,042 12/31/2019
     CXO34,743$3,042 12/31/2019
Nomura Asset Management Co. Ltd.34,642$3,033 12/31/2019
     CXO34,642$3,033 12/31/2019
Guggenheim Capital LLC33,892$2,968 12/31/2019
     CXO33,892$2,968 12/31/2019
Shell Asset Management Co.33,751$2,956 12/31/2019
     CXO33,751$2,956 12/31/2019
Comerica Bank36,640$2,874 12/31/2019
     CXO36,640$2,874 12/31/2019
Evoke Wealth LLC31,633$2,770 12/31/2019
     CXO31,633$2,770 12/31/2019
Allstate Corp31,067$2,721 12/31/2019
     CXO31,067$2,721 12/31/2019
Mackay Shields LLC31,054$2,719 12/31/2019
     CXO31,054$2,719 12/31/2019
Caisse DE Depot ET Placement DU Quebec30,700$2,688 12/31/2019
     CXO30,700$2,688 12/31/2019
CoreCommodity Management LLC30,578$2,678 12/31/2019
     CXO30,578$2,678 12/31/2019
Metropolitan Life Insurance Co NY30,475$2,669 12/31/2019
     CXO30,475$2,669 12/31/2019
Russell Investments Group Ltd.30,443$2,625 12/31/2019
     CXO30,443$2,625 12/31/2019
Sunbelt Securities Inc.116$2,530 12/31/2019
     CXO116$2,530 12/31/2019
Amalgamated Bank28,739$2,517 12/31/2019
     CXO28,739$2,517 12/31/2019
Mason Street Advisors LLC28,682$2,512 12/31/2019
     CXO28,682$2,512 12/31/2019
Whittier Trust Co. of Nevada Inc.28,585$2,503 12/31/2019
     CXO28,585$2,503 12/31/2019
A.R.T. Advisors LLC27,784$2,433 12/31/2019
     CXO27,784$2,433 12/31/2019
Nisa Investment Advisors LLC27,335$2,394 12/31/2019
     CXO27,335$2,394 12/31/2019
Public Employees Retirement Association of Colorado27,114$2,374 12/31/2019
     CXO27,114$2,374 12/31/2019
Mutual of America Capital Management LLC26,874$2,353 12/31/2019
     CXO26,874$2,353 12/31/2019
Norinchukin Bank The26,618$2,331 12/31/2019
     CXO26,618$2,331 12/31/2019
DNB Asset Management AS26,558$2,326 12/31/2019
     CXO26,558$2,326 12/31/2019
DF Dent & Co. Inc.26,215$2,296 12/31/2019
     CXO26,215$2,296 12/31/2019
Virginia Retirement Systems ET AL26,200$2,294 12/31/2019
     CXO26,200$2,294 12/31/2019
Soros Fund Management LLC25,000$2,189 12/31/2019
     CXO25,000$2,189 12/31/2019
QS Investors LLC25,157$2,188 12/31/2019
     CXO25,157$2,188 12/31/2019
Miller Howard Investments Inc. NY24,569$2,152 12/31/2019
     CXO24,569$2,152 12/31/2019
Cibc World Markets Corp23,773$2,082 12/31/2019
     CXO23,773$2,082 12/31/2019
Crossmark Global Holdings Inc.23,467$2,055 12/31/2019
     CXO23,467$2,055 12/31/2019
Cushing Asset Management LP23,023$2,016 12/31/2019
     CXO23,023$2,016 12/31/2019
Pacer Advisors Inc.22,450$1,966 12/31/2019
     CXO22,450$1,966 12/31/2019
Boenning & Scattergood Inc.21,375$1,872 12/31/2019
     CXO21,375$1,872 12/31/2019
Skandinaviska Enskilda Banken AB publ 21,300$1,865 12/31/2019
     CXO21,300$1,865 12/31/2019
RR Advisors LLC21,000$1,863 12/31/2019
     CXO21,000$1,863 12/31/2019
BP Capital Fund Advisors LLC24,500$1,856 12/31/2019
     CXO24,500$1,856 12/31/2019
Walleye Trading LLC $1,848 12/31/2019
     Call32,700$2,864 12/31/2019
     Put11,600$1,016 12/31/2019
Hodges Capital Management Inc.5,083$1,844 12/31/2019
     CXO5,083$1,844 12/31/2019
Two Sigma Securities LLC $1,842 12/31/2019
     Call17,300$1,515 12/31/2019
     CXO11,431$1,001 12/31/2019
     Put7,700$674 12/31/2019
BP PLC21,000$1,838 12/31/2019
     CXO21,000$1,838 12/31/2019
Hartford Investment Management Co.20,703$1,813 12/31/2019
     CXO20,703$1,813 12/31/2019
CIBC Asset Management Inc20,523$1,797 12/31/2019
     CXO20,523$1,797 12/31/2019
Wealthfront Advisers LLC20,341$1,781 12/31/2019
     CXO20,341$1,781 12/31/2019
Manatuck Hill Partners LLC20,000$1,751 12/31/2019
     CXO20,000$1,751 12/31/2019
Penserra Capital Management LLC19,944$1,746 12/31/2019
     CXO19,944$1,746 12/31/2019
Securian Asset Management Inc19,833$1,737 12/31/2019
     CXO19,833$1,737 12/31/2019
Raymond James Financial Services Advisors Inc.19,821$1,736 12/31/2019
     CXO19,821$1,736 12/31/2019
Teachers Retirement System of The State of Kentucky19,550$1,712 12/31/2019
     CXO19,550$1,712 12/31/2019
DekaBank Deutsche Girozentrale20,111$1,712 12/31/2019
     CXO20,111$1,712 12/31/2019
IFM Investors Pty Ltd19,437$1,702 12/31/2019
     CXO19,437$1,702 12/31/2019
KBC Group NV19,373$1,696 12/31/2019
     CXO19,373$1,696 12/31/2019
Stifel Financial Corp19,248$1,692 12/31/2019
     CXO19,248$1,692 12/31/2019
Panagora Asset Management Inc.19,116$1,674 12/31/2019
     CXO19,116$1,674 12/31/2019
Twin Tree Management LP $1,659 12/31/2019
     Call54,400$4,764 12/31/2019
     Put49,700$4,352 12/31/2019
     CXO14,239$1,247 12/31/2019
Bridgeworth LLC18,869$1,652 12/31/2019
     CXO18,869$1,652 12/31/2019
Capital Advisors Inc. OK17,000$1,489 12/31/2019
     CXO17,000$1,489 12/31/2019
Putnam Investments LLC16,997$1,489 12/31/2019
     CXO16,997$1,489 12/31/2019
HighTower Advisors LLC16,936$1,479 12/31/2019
     CXO16,936$1,479 12/31/2019
Natixis Advisors L.P.16,272$1,425 12/31/2019
     CXO16,272$1,425 12/31/2019
Nissay Asset Management Corp Japan ADV16,233$1,422 12/31/2019
     CXO16,233$1,422 12/31/2019
Wealth Enhancement Advisory Services LLC16,035$1,404 12/31/2019
     CXO16,035$1,404 12/31/2019
CQS US LLC16,000$1,401 12/31/2019
     CXO16,000$1,401 12/31/2019
New Mexico Educational Retirement Board15,500$1,357 12/31/2019
     CXO15,500$1,357 12/31/2019
Marshall Wace LLP15,380$1,347 12/31/2019
     CXO15,380$1,347 12/31/2019
Mackenzie Financial Corp14,958$1,310 12/31/2019
     CXO14,958$1,310 12/31/2019
Pinnacle Associates Ltd.14,700$1,287 12/31/2019
     CXO14,700$1,287 12/31/2019
Jefferies Financial Group Inc.14,427$1,264 12/31/2019
     CXO14,427$1,264 12/31/2019
Sippican Capital Advisors14,425$1,263 12/31/2019
     CXO14,425$1,263 12/31/2019
Glen Harbor Capital Management LLC18,088$1,228 09/30/2019
     CXO18,088$1,228 09/30/2019
Cubist Systematic Strategies LLC13,600$1,191 12/31/2019
     CXO13,600$1,191 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,340$1,168 12/31/2019
     CXO13,340$1,168 12/31/2019
World Asset Management Inc12,524$1,097 12/31/2019
     CXO12,524$1,097 12/31/2019
CQS Cayman LP16,000$1,087 09/30/2019
     CXO16,000$1,087 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,363$1,082 12/31/2019
     CXO12,363$1,082 12/31/2019
SG Americas Securities LLC12,333$1,080 12/31/2019
     CXO12,333$1,080 12/31/2019
Salient Capital Advisors LLC12,260$1,074 12/31/2019
     CXO12,260$1,074 12/31/2019
Pinebridge Investments L.P.12,150$1,064 12/31/2019
     CXO12,150$1,064 12/31/2019
PNC Financial Services Group Inc.12,122$1,062 12/31/2019
     CXO12,122$1,062 12/31/2019
Bank Pictet & Cie Asia Ltd.12,110$1,060 12/31/2019
     CXO12,110$1,060 12/31/2019
Robeco Institutional Asset Management B.V.11,962$1,048 12/31/2019
     CXO11,962$1,048 12/31/2019
LPL Financial LLC11,733$1,027 12/31/2019
     CXO11,733$1,027 12/31/2019
Meadow Creek Investment Management LLC14,896$1,012 09/30/2019
     CXO14,896$1,012 09/30/2019
Ladenburg Thalmann Financial Services Inc.11,311$991 12/31/2019
     CXO11,311$991 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC11,133$975 12/31/2019
     CXO11,133$975 12/31/2019
PFG Advisors10,733$975 12/31/2019
     CXO10,733$975 12/31/2019
Cambrian Capital Limited Partnership10,579$926 12/31/2019
     CXO10,579$926 12/31/2019
Virtu Financial LLC10,279$900 12/31/2019
     CXO10,279$900 12/31/2019
Bridgewater Associates LP10,171$891 12/31/2019
     CXO10,171$891 12/31/2019
Mirae Asset Global Investments Co. Ltd.9,988$875 12/31/2019
     CXO9,988$875 12/31/2019
Coatue Management LLC9,967$873 12/31/2019
     CXO9,967$873 12/31/2019
Baird Financial Group Inc.9,657$846 12/31/2019
     CXO9,657$846 12/31/2019
Louisiana State Employees Retirement System9,500$832 12/31/2019
     CXO9,500$832 12/31/2019
Envestnet Asset Management Inc.9,467$829 12/31/2019
     CXO9,467$829 12/31/2019
AQR Capital Management LLC9,619$828 12/31/2019
     CXO9,619$828 12/31/2019
AMG National Trust Bank9,251$811 12/31/2019
     CXO9,251$811 12/31/2019
LS Investment Advisors LLC9,162$802 12/31/2019
     CXO9,162$802 12/31/2019
Elkfork Partners LLC11,704$795 09/30/2019
     CXO11,704$795 09/30/2019
Zeke Capital Advisors LLC8,977$786 12/31/2019
     CXO8,977$786 12/31/2019
Nordea Investment Management AB9,087$783 12/31/2019
     CXO9,087$783 12/31/2019
Daiwa Securities Group Inc.8,936$783 12/31/2019
     CXO8,936$783 12/31/2019
Sanders Morris Harris LLC6,656$739 12/31/2019
     CXO6,656$739 12/31/2019
Profund Advisors LLC8,260$723 12/31/2019
     CXO8,260$723 12/31/2019
Engineers Gate Manager LP8,186$717 12/31/2019
     CXO8,186$717 12/31/2019
Northwestern Mutual Investment Management Company LLC7,809$684 12/31/2019
     CXO7,809$684 12/31/2019
Tiverton Asset Management LLC10,068$684 09/30/2019
     CXO10,068$684 09/30/2019
Neo Ivy Capital Management7,372$646 12/31/2019
     CXO7,372$646 12/31/2019
SRB Corp7,327$641 12/31/2019
     CXO7,327$641 12/31/2019
Cipher Capital LP7,094$622 12/31/2019
     CXO7,094$622 12/31/2019
Napier Park Global Capital US LP7,000$611 12/31/2019
     CXO7,000$611 12/31/2019
Shepherd Kaplan Krochuk LLC6,712$588 12/31/2019
     CXO6,712$588 12/31/2019
M&T Bank Corp6,685$586 12/31/2019
     CXO6,685$586 12/31/2019
Dai Ichi Life Insurance Company Ltd6,674$584 12/31/2019
     CXO6,674$584 12/31/2019
Intact Investment Management Inc.6,600$578 12/31/2019
     CXO6,600$578 12/31/2019
Tyers Asset Management LLC8,512$578 09/30/2019
     CXO8,512$578 09/30/2019
NINE MASTS CAPITAL Ltd $568 12/31/2019
     Call25,000$569 12/31/2019
     Put25,000$1 12/31/2019
Riverhead Capital Management LLC8,045$546 09/30/2019
     CXO8,045$546 09/30/2019
Southport Management L.L.C.6,000$525 12/31/2019
     CXO6,000$525 12/31/2019
Municipal Employees Retirement System of Michigan5,930$519 12/31/2019
     CXO5,930$519 12/31/2019
King Luther Capital Management Corp5,730$502 12/31/2019
     CXO5,730$502 12/31/2019
Catalyst Capital Advisors LLC5,600$490 12/31/2019
     CXO5,600$490 12/31/2019
Bank of Nova Scotia5,567$488 12/31/2019
     CXO5,567$488 12/31/2019
CWM LLC5,542$485 12/31/2019
     CXO5,542$485 12/31/2019
CIBC World Markets Inc.5,501$482 12/31/2019
     CXO5,501$482 12/31/2019
Pictet & Cie Europe SA5,265$461 12/31/2019
     CXO5,265$461 12/31/2019
Blair William & Co. IL5,185$454 12/31/2019
     CXO5,185$454 12/31/2019
Banque Cantonale Vaudoise5,104$448 12/31/2019
     CXO5,104$448 12/31/2019
Essex Investment Management Co. LLC5,000$438 12/31/2019
     CXO5,000$438 12/31/2019
Brant Point Investment Management LLC5,000$438 12/31/2019
     CXO5,000$438 12/31/2019
Commerce Bank4,968$435 12/31/2019
     CXO4,968$435 12/31/2019
Wunderlich Capital Managemnt4,759$417 12/31/2019
     CXO4,759$417 12/31/2019
Trexquant Investment LP4,671$409 12/31/2019
     CXO4,671$409 12/31/2019
Wetherby Asset Management Inc.4,613$404 12/31/2019
     CXO4,613$404 12/31/2019
Cigna Investments Inc. New5,258$399 12/31/2019
     CXO5,258$399 12/31/2019
Boothbay Fund Management LLC4,524$396 12/31/2019
     CXO4,524$396 12/31/2019
Cibc Bank USA4,514$395 12/31/2019
     CXO4,514$395 12/31/2019
Jackson Hole Capital Partners LLC4,421$387 12/31/2019
     CXO4,421$387 12/31/2019
Moors & Cabot Inc.4,122$361 12/31/2019
     CXO4,122$361 12/31/2019
Chilton Capital Management LLC4,080$357 12/31/2019
     CXO4,080$357 12/31/2019
US Bancorp DE4,061$356 12/31/2019
     CXO4,061$356 12/31/2019
Cambridge Investment Research Advisors Inc.4,026$353 12/31/2019
     CXO4,026$353 12/31/2019
Frontier Investment Mgmt Co.4,000$350 12/31/2019
     CXO4,000$350 12/31/2019
180 Wealth Advisors LLC3,944$349 12/31/2019
     CXO3,944$349 12/31/2019
Piedmont Investment Advisors Inc.3,786$332 12/31/2019
     CXO3,786$332 12/31/2019
IBM Retirement Fund3,778$331 12/31/2019
     CXO3,778$331 12/31/2019
Twinbeech Capital LP3,774$330 12/31/2019
     CXO3,774$330 12/31/2019
Intrust Bank NA3,730$327 12/31/2019
     CXO3,730$327 12/31/2019
AlphaCrest Capital Management LLC3,702$324 12/31/2019
     CXO3,702$324 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,605$316 12/31/2019
     CXO3,605$316 12/31/2019
Rampart Investment Management Company LLC3,574$313 12/31/2019
     CXO3,574$313 12/31/2019
Ameritas Investment Partners Inc.3,534$309 12/31/2019
     CXO3,534$309 12/31/2019
Captrust Financial Advisors3,538$308 12/31/2019
     CXO3,538$308 12/31/2019
LexAurum Advisors LLC3,500$306 12/31/2019
     CXO3,500$306 12/31/2019
Vestcor Investment Management Corp3,486$305 12/31/2019
     CXO3,486$305 12/31/2019
Equitable Trust Co.3,405$298 12/31/2019
     CXO3,405$298 12/31/2019
Fortis Advisors LLC3,400$298 12/31/2019
     CXO3,400$298 12/31/2019
BOKF NA3,191$279 12/31/2019
     CXO3,191$279 12/31/2019
Papp L Roy & Associates3,109$272 12/31/2019
     CXO3,109$272 12/31/2019
Advisor Partners LLC3,079$272 12/31/2019
     CXO3,079$272 12/31/2019
Meiji Yasuda Asset Management Co Ltd.3,101$272 12/31/2019
     CXO3,101$272 12/31/2019
AGF Investments Inc.3,099$271 12/31/2019
     CXO3,099$271 12/31/2019
Usca Ria LLC3,070$269 12/31/2019
     CXO3,070$269 12/31/2019
Quantitative Systematic Strategies LLC3,021$265 12/31/2019
     CXO3,021$265 12/31/2019
Cannell Peter B & Co. Inc.3,001$263 12/31/2019
     CXO3,001$263 12/31/2019
Tower Bridge Advisors3,000$263 12/31/2019
     CXO3,000$263 12/31/2019
Violich Capital Management Inc.3,000$263 12/31/2019
     CXO3,000$263 12/31/2019
Ellington Management Group LLC2,900$254 12/31/2019
     CXO2,900$254 12/31/2019
Horizon Investments LLC2,877$252 12/31/2019
     CXO2,877$252 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,921$250 12/31/2019
     CXO2,921$250 12/31/2019
Veritable L.P.2,834$248 12/31/2019
     CXO2,834$248 12/31/2019
First Republic Investment Management Inc.2,716$238 12/31/2019
     CXO2,716$238 12/31/2019
Syntal Capital Partners LLC2,729$238 12/31/2019
     CXO2,729$238 12/31/2019
South Texas Money Management Ltd.3,500$238 09/30/2019
     CXO3,500$238 09/30/2019
Andra AP fonden2,700$236 12/31/2019
     CXO2,700$236 12/31/2019
ELCO Management Co. LLC2,700$236 12/31/2019
     CXO2,700$236 12/31/2019
Commonwealth Equity Services LLC2,691$235 12/31/2019
     CXO2,691$235 12/31/2019
Conning Inc.2,636$231 12/31/2019
     CXO2,636$231 12/31/2019
Gateway Investment Advisers LLC2,513$220 12/31/2019
     CXO2,513$220 12/31/2019
Wolverine Asset Management LLC2,500$218 12/31/2019
     CXO2,500$218 12/31/2019
Barings LLC2,526$216 12/31/2019
     CXO2,526$216 12/31/2019
Icon Wealth Partners LLC2,444$214 12/31/2019
     CXO2,444$214 12/31/2019
Lombard Odier Asset Management Europe Ltd2,354$206 12/31/2019
     CXO2,354$206 12/31/2019
Financial Partners Group Inc2,522$202 12/31/2019
     CXO2,522$202 12/31/2019
Cubic Asset Management LLC2,300$201 12/31/2019
     CXO2,300$201 12/31/2019
Parallax Volatility Advisers L.P. $196 12/31/2019
     CXO4,542$398 12/31/2019
     Put2,400$211 12/31/2019
     Call100$9 12/31/2019
Rockefeller Capital Management L.P.2,074$182 12/31/2019
     CXO2,074$182 12/31/2019
Seeyond1,977$173 12/31/2019
     CXO1,977$173 12/31/2019
Lee Financial Co1,920$168 12/31/2019
     CXO1,920$168 12/31/2019
Americana Partners LLC1,817$159 12/31/2019
     CXO1,817$159 12/31/2019
First Mercantile Trust Co.1,786$156 12/31/2019
     CXO1,786$156 12/31/2019
CSat Investment Advisory L.P.1,687$147 12/31/2019
     CXO1,687$147 12/31/2019
Advisor Group Inc.1,661$146 12/31/2019
     CXO1,661$146 12/31/2019
Mizuho Securities Co. Ltd.1,500$131 12/31/2019
     CXO1,500$131 12/31/2019
Oppenheimer Asset Management Inc.1,437$126 12/31/2019
     CXO1,437$126 12/31/2019
Fifth Third Bancorp1,389$122 12/31/2019
     CXO1,389$122 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,327$116 12/31/2019
     CXO1,327$116 12/31/2019
Glenmede Trust Co. NA1,323$115 12/31/2019
     CXO1,323$115 12/31/2019
Advisory Services Network LLC1,210$106 12/31/2019
     CXO1,210$106 12/31/2019
Quadrant Capital Group LLC1,269$106 12/31/2019
     CXO1,269$106 12/31/2019
Ossiam1,148$101 12/31/2019
     CXO1,148$101 12/31/2019
Cutler Group LP $98 12/31/2019
     Call37,700$105 12/31/2019
     Put64,600$7 12/31/2019
Boston Partners1,082$95 12/31/2019
     CXO1,082$95 12/31/2019
Northwestern Mutual Wealth Management Co.918$80 12/31/2019
     CXO918$80 12/31/2019
Parallel Advisors LLC815$71 12/31/2019
     CXO815$71 12/31/2019
Tobam791$69 12/31/2019
     CXO791$69 12/31/2019
AdvisorNet Financial Inc747$65 12/31/2019
     CXO747$65 12/31/2019
Riverview Trust Co671$59 12/31/2019
     CXO671$59 12/31/2019
Cullen Frost Bankers Inc.660$58 12/31/2019
     CXO660$58 12/31/2019
IndexIQ Advisors LLC640$56 12/31/2019
     CXO640$56 12/31/2019
Schroder Investment Management Group604$53 12/31/2019
     CXO604$53 12/31/2019
Guardian Life Insurance Co. of America592$52 12/31/2019
     CXO592$52 12/31/2019
Blume Capital Management Inc.550$48 12/31/2019
     CXO550$48 12/31/2019
CKW Financial Group550$48 12/31/2019
     CXO550$48 12/31/2019
Huntington National Bank498$44 12/31/2019
     CXO498$44 12/31/2019
Crewe Advisors LLC495$43 12/31/2019
     CXO495$43 12/31/2019
Proequities Inc. $41 12/31/2019
     CXO473$41 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Federated Hermes Inc.447$39 12/31/2019
     CXO447$39 12/31/2019
Valeo Financial Advisors LLC431$38 12/31/2019
     CXO431$38 12/31/2019
CFM Wealth Partners LLC400$36 12/31/2019
     CXO400$36 12/31/2019
Atwood & Palmer Inc.400$35 12/31/2019
     CXO400$35 12/31/2019
Signaturefd LLC386$34 12/31/2019
     CXO386$34 12/31/2019
Harel Insurance Investments & Financial Services Ltd.360$32 12/31/2019
     CXO360$32 12/31/2019
NEXT Financial Group Inc287$25 12/31/2019
     CXO287$25 12/31/2019
Tarbox Family Office Inc.269$24 12/31/2019
     CXO269$24 12/31/2019
Savior LLC263$23 12/31/2019
     CXO263$23 12/31/2019
Parkside Financial Bank & Trust207$18 12/31/2019
     CXO207$18 12/31/2019
Capital Bank & Trust Co200$18 12/31/2019
     CXO200$18 12/31/2019
Column Capital Advisors LLC191$16 12/31/2019
     CXO191$16 12/31/2019
Bluefin Trading LLC $15 12/31/2019
     Call34,000$15 12/31/2019
Loomis Sayles & Co. L P146$13 12/31/2019
     CXO146$13 12/31/2019
Castleark Management LLC140$12 12/31/2019
     CXO140$12 12/31/2019
Rational Advisors LLC138$12 12/31/2019
     CXO138$12 12/31/2019
NuWave Investment Management LLC138$12 12/31/2019
     CXO138$12 12/31/2019
Gradient Investments LLC142$12 12/31/2019
     CXO142$12 12/31/2019
Sonora Investment Management LLC122$11 12/31/2019
     CXO122$11 12/31/2019
Lindbrook Capital LLC127$11 12/31/2019
     CXO127$11 12/31/2019
Sun Life Financial INC118$10 12/31/2019
     CXO118$10 12/31/2019
Benjamin F. Edwards & Company Inc.100$9 12/31/2019
     CXO100$9 12/31/2019
Glassman Wealth Services101$9 12/31/2019
     CXO101$9 12/31/2019
Zions Bancorporation N.A.107$9 12/31/2019
     CXO107$9 12/31/2019
Earnest Partners LLC88$8 12/31/2019
     CXO88$8 12/31/2019
Farmers & Merchants Investments Inc.96$8 12/31/2019
     CXO96$8 12/31/2019
Clearbridge Investments LLC95$8 12/31/2019
     CXO95$8 12/31/2019
O Shaughnessy Asset Management LLC96$8 12/31/2019
     CXO96$8 12/31/2019
FinTrust Capital Advisors LLC89$8 12/31/2019
     CXO89$8 12/31/2019
Fis Group Inc.88$8 12/31/2019
     CXO88$8 12/31/2019
IFP Advisors Inc93$8 12/31/2019
     CXO93$8 12/31/2019
Steward Partners Investment Advisory LLC94$8 12/31/2019
     CXO94$8 12/31/2019
Balentine LLC115$8 09/30/2019
     CXO115$8 09/30/2019
Synovus Financial Corp82$7 12/31/2019
     CXO82$7 12/31/2019
Enterprise Financial Services Corp82$7 12/31/2019
     CXO82$7 12/31/2019
Tower Research Capital LLC TRC 83$7 12/31/2019
     CXO83$7 12/31/2019
Berman Capital Advisors LLC88$7 12/31/2019
     CXO88$7 12/31/2019
Citizens Financial Group Inc RI72$6 12/31/2019
     CXO72$6 12/31/2019
Tradewinds Capital Management LLC71$6 12/31/2019
     CXO71$6 12/31/2019
TRUE Private Wealth Advisors79$6 12/31/2019
     CXO79$6 12/31/2019
Meeder Asset Management Inc.53$5 12/31/2019
     CXO53$5 12/31/2019
CX Institutional58$5 12/31/2019
     CXO58$5 12/31/2019
Evolution Wealth Advisors LLC53$5 12/31/2019
     CXO53$5 12/31/2019
Orion Portfolio Solutions LLC53$5 12/31/2019
     CXO53$5 12/31/2019
Financial Architects Inc40$4 12/31/2019
     CXO40$4 12/31/2019
San Francisco Sentry Investment Group CA45$4 12/31/2019
     CXO45$4 12/31/2019
Stonebridge Capital Advisors LLC50$4 12/31/2019
     CXO50$4 12/31/2019
Sowell Financial Services LLC45$4 12/31/2019
     CXO45$4 12/31/2019
McIlrath & Eck LLC47$4 12/31/2019
     CXO47$4 12/31/2019
Providence Capital Advisors LLC50$4 12/31/2019
     CXO50$4 12/31/2019
Rehmann Capital Advisory Group57$4 09/30/2019
     CXO57$4 09/30/2019
TCI Wealth Advisors Inc.35$3 12/31/2019
     CXO35$3 12/31/2019
Roble Belko & Company Inc39$3 12/31/2019
     CXO39$3 12/31/2019
Tsfg LLC29$3 12/31/2019
     CXO29$3 12/31/2019
Canada Pension Plan Investment Board22$2 12/31/2019
     CXO22$2 12/31/2019
Versant Capital Management Inc25$2 12/31/2019
     CXO25$2 12/31/2019
CENTRAL TRUST Co15$1 12/31/2019
     CXO15$1 12/31/2019
Kayne Anderson Rudnick Investment Management LLC13$1 12/31/2019
     CXO13$1 12/31/2019
Price Wealth LLC15$1 12/31/2019
     CXO15$1 12/31/2019
Allworth Financial LP7$1 12/31/2019
     CXO7$1 12/31/2019
First Personal Financial Services13$1 12/31/2019
     CXO13$1 12/31/2019
BerganKDV Wealth Management LLC10$1 12/31/2019
     CXO10$1 12/31/2019
Squar Milner Financial Services LLC13$1 12/31/2019
     CXO13$1 12/31/2019
EPG Wealth Management LLC10$1 12/31/2019
     CXO10$1 12/31/2019
Advisors Asset Management Inc.10$0 12/31/2019
     CXO10$0 12/31/2019
Assetmark Inc.3$0 12/31/2019
     CXO3$0 12/31/2019
Simplex Trading LLC $0 12/31/2019
     Put614$0 12/31/2019
     Call902$0 12/31/2019
Lenox Wealth Advisors LLC3$0 12/31/2019
     CXO3$0 12/31/2019
Exane Derivatives1$0 12/31/2019
     CXO1$0 12/31/2019
Procyon Private Wealth Partners LLC5$0 12/31/2019
     CXO5$0 12/31/2019
Two Sigma Investments LP $-1,069 12/31/2019
     Put52,800$4,624 12/31/2019
     Call40,600$3,555 12/31/2019
Capital Fund Management S.A. $-1,480 12/31/2019
     Put134,300$11,761 12/31/2019
     Call117,400$10,281 12/31/2019
Capstone Investment Advisors LLC $-2,328 12/31/2019
     Put107,000$9,370 12/31/2019
     Call46,400$4,063 12/31/2019
     CXO34,019$2,979 12/31/2019
D. E. Shaw & Co. Inc. $-3,337 12/31/2019
     Put141,200$12,365 12/31/2019
     Call75,600$6,620 12/31/2019
     CXO27,500$2,408 12/31/2019
Laurion Capital Management LP51,900$-4,237 12/31/2019
     Put100,300$8,783 12/31/2019
     Call51,900$4,546 12/31/2019

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

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