HoldingsChannel.com
Funds Holding FANG
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors19,326,796$808,243 06/30/2020
     FANG19,326,796$808,243 06/30/2020
Vanguard Group Inc.18,569,235$776,566 06/30/2020
     FANG18,569,235$776,566 06/30/2020
JPMorgan Chase & Co. $610,862 06/30/2020
     FANG14,531,951$607,725 06/30/2020
     Call75,000$3,137 06/30/2020
BlackRock Inc.11,042,571$461,801 06/30/2020
     FANG11,042,571$461,801 06/30/2020
State Street Corp10,557,158$441,500 06/30/2020
     FANG10,557,158$441,500 06/30/2020
Wellington Management Group LLP7,720,587$322,876 06/30/2020
     FANG7,720,587$322,876 06/30/2020
Price T Rowe Associates Inc. MD3,662,939$153,184 06/30/2020
     FANG3,662,939$153,184 06/30/2020
Bank of America Corp DE2,898,111$121,199 06/30/2020
     FANG2,898,111$121,199 06/30/2020
Geode Capital Management LLC2,835,446$118,380 06/30/2020
     FANG2,835,446$118,380 06/30/2020
Harris Associates L P2,382,704$99,645 06/30/2020
     FANG2,382,704$99,645 06/30/2020
Northern Trust Corp1,889,841$79,034 06/30/2020
     FANG1,889,841$79,034 06/30/2020
Invesco Ltd.1,869,801$78,196 06/30/2020
     FANG1,869,801$78,196 06/30/2020
Prudential Financial Inc.1,511,126$63,195 06/30/2020
     FANG1,511,126$63,195 06/30/2020
Boston Partners1,457,301$60,943 06/30/2020
     FANG1,457,301$60,943 06/30/2020
Bessemer Group Inc.1,448,172$60,563 06/30/2020
     FANG1,448,172$60,563 06/30/2020
Capital World Investors1,430,832$59,837 06/30/2020
     FANG1,430,832$59,837 06/30/2020
Bank of New York Mellon Corp1,425,697$59,622 06/30/2020
     FANG1,425,697$59,622 06/30/2020
Goldman Sachs Group Inc. $57,394 06/30/2020
     FANG1,272,435$53,212 06/30/2020
     Call100,000$4,182 06/30/2020
Marshall Wace North America L.P.1,337,684$55,942 06/30/2020
     FANG1,337,684$55,942 06/30/2020
FMR LLC1,131,568$47,322 06/30/2020
     FANG1,131,568$47,322 06/30/2020
Parametric Portfolio Associates LLC1,119,824$46,831 06/30/2020
     FANG1,119,824$46,831 06/30/2020
Royal Bank of Canada $41,800 06/30/2020
     Call618,300$25,857 06/30/2020
     FANG381,225$15,943 06/30/2020
Dimensional Fund Advisors LP942,916$39,427 06/30/2020
     FANG942,916$39,427 06/30/2020
Legal & General Group Plc932,220$38,986 06/30/2020
     FANG932,220$38,986 06/30/2020
Principal Financial Group Inc.909,944$38,055 06/30/2020
     FANG909,944$38,055 06/30/2020
First Trust Advisors LP894,769$37,419 06/30/2020
     FANG894,769$37,419 06/30/2020
Massachusetts Financial Services Co. MA803,508$33,602 06/30/2020
     FANG803,508$33,602 06/30/2020
Nuveen Asset Management LLC802,249$33,550 06/30/2020
     FANG802,249$33,550 06/30/2020
Charles Schwab Investment Management Inc.793,614$33,189 06/30/2020
     FANG793,614$33,189 06/30/2020
Baird Financial Group Inc.339,189$31,492 06/30/2020
     FANG339,189$31,492 06/30/2020
Eagle Asset Management Inc.730,136$30,249 06/30/2020
     FANG730,136$30,249 06/30/2020
Voya Investment Management LLC707,395$29,584 06/30/2020
     FANG707,395$29,584 06/30/2020
Van ECK Associates Corp706,062$29,527 06/30/2020
     FANG706,062$29,527 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.668,884$27,973 06/30/2020
     FANG668,884$27,973 06/30/2020
Victory Capital Management Inc.645,552$26,997 06/30/2020
     FANG645,552$26,997 06/30/2020
UBS Asset Management Americas Inc.639,155$26,729 06/30/2020
     FANG639,155$26,729 06/30/2020
Public Sector Pension Investment Board637,779$26,672 06/30/2020
     FANG637,779$26,672 06/30/2020
Swiss National Bank625,960$26,178 06/30/2020
     FANG625,960$26,178 06/30/2020
Advisory Research Inc.562,168$23,510 06/30/2020
     FANG562,168$23,510 06/30/2020
Carillon Tower Advisers Inc.557,151$23,300 06/30/2020
     FANG557,151$23,300 06/30/2020
Wells Fargo & Company MN553,703$23,155 06/30/2020
     FANG553,703$23,155 06/30/2020
Voloridge Investment Management LLC533,893$22,327 06/30/2020
     FANG533,893$22,327 06/30/2020
Morgan Stanley533,173$22,298 06/30/2020
     FANG533,173$22,298 06/30/2020
Anchor Capital Advisors LLC504,542$21,100 06/30/2020
     FANG504,542$21,100 06/30/2020
Susquehanna International Group LLP $20,873 06/30/2020
     Put657,200$27,484 06/30/2020
     FANG616,211$25,770 06/30/2020
     Call540,100$22,587 06/30/2020
Adage Capital Partners GP L.L.C.428,540$17,922 06/30/2020
     FANG428,540$17,922 06/30/2020
Phoenix Holdings Ltd.450,000$17,870 06/30/2020
     FANG450,000$17,870 06/30/2020
New York State Common Retirement Fund403,224$16,863 06/30/2020
     FANG403,224$16,863 06/30/2020
Credit Suisse AG384,830$16,093 06/30/2020
     FANG384,830$16,093 06/30/2020
California Public Employees Retirement System361,216$15,106 06/30/2020
     FANG361,216$15,106 06/30/2020
Tobam352,504$14,742 06/30/2020
     FANG352,504$14,742 06/30/2020
DNB Asset Management AS486,496$14,653 09/30/2020
     FANG486,496$14,653 09/30/2020
Amundi Pioneer Asset Management Inc.342,835$14,338 06/30/2020
     FANG342,835$14,338 06/30/2020
Schroder Investment Management Group308,505$12,902 06/30/2020
     FANG308,505$12,902 06/30/2020
Maple Rock Capital Partners Inc.306,000$12,797 06/30/2020
     FANG306,000$12,797 06/30/2020
California State Teachers Retirement System297,172$12,428 06/30/2020
     FANG297,172$12,428 06/30/2020
Rhumbline Advisers286,119$11,965 06/30/2020
     FANG286,119$11,965 06/30/2020
Deutsche Bank AG276,590$11,568 06/30/2020
     FANG276,590$11,568 06/30/2020
Cramer Rosenthal Mcglynn LLC274,804$11,492 06/30/2020
     FANG274,804$11,492 06/30/2020
Rothschild & Co. Asset Management US Inc.257,779$10,780 06/30/2020
     FANG257,779$10,780 06/30/2020
Jennison Associates LLC253,285$10,592 06/30/2020
     FANG253,285$10,592 06/30/2020
The Manufacturers Life Insurance Company 254,446$10,542 06/30/2020
     FANG254,446$10,542 06/30/2020
Franklin Resources Inc.246,756$10,290 06/30/2020
     FANG246,756$10,290 06/30/2020
First Manhattan Co.239,750$10,026 06/30/2020
     FANG239,750$10,026 06/30/2020
Russell Investments Group Ltd.239,202$9,996 06/30/2020
     FANG239,202$9,996 06/30/2020
Earnest Partners LLC237,860$9,947 06/30/2020
     FANG237,860$9,947 06/30/2020
Alliancebernstein L.P.235,978$9,869 06/30/2020
     FANG235,978$9,869 06/30/2020
Carlson Capital L P230,000$9,619 06/30/2020
     FANG230,000$9,619 06/30/2020
Renaissance Technologies LLC226,889$9,488 06/30/2020
     FANG226,889$9,488 06/30/2020
Eaton Vance Management226,841$9,486 06/30/2020
     FANG226,841$9,486 06/30/2020
State Board of Administration of Florida Retirement System222,498$9,305 06/30/2020
     FANG222,498$9,305 06/30/2020
Allianz Asset Management GmbH220,205$9,209 06/30/2020
     FANG220,205$9,209 06/30/2020
Citigroup Inc. $8,714 06/30/2020
     FANG216,061$9,036 06/30/2020
     Put129,500$5,416 06/30/2020
     Call121,800$5,094 06/30/2020
UBS Group AG $8,652 06/30/2020
     FANG185,720$7,766 06/30/2020
     Call43,500$1,819 06/30/2020
     Put22,300$933 06/30/2020
Barclays PLC $8,124 06/30/2020
     FANG356,471$14,907 06/30/2020
     Put286,500$11,981 06/30/2020
     Call124,300$5,198 06/30/2020
SIR Capital Management L.P.192,400$8,046 06/30/2020
     FANG192,400$8,046 06/30/2020
Millennium Management LLC191,338$8,002 06/30/2020
     FANG191,338$8,002 06/30/2020
New York State Teachers Retirement System189,693$7,933 06/30/2020
     FANG189,693$7,933 06/30/2020
Waddell & Reed Financial Inc.180,225$7,537 06/30/2020
     FANG180,225$7,537 06/30/2020
Ameriprise Financial Inc.179,568$7,510 06/30/2020
     FANG179,568$7,510 06/30/2020
AXA177,851$7,437 06/30/2020
     FANG177,851$7,437 06/30/2020
State of Tennessee Treasury Department175,568$7,343 06/30/2020
     FANG175,568$7,343 06/30/2020
Aperio Group LLC170,102$7,113 06/30/2020
     FANG170,102$7,113 06/30/2020
EULAV Asset Management170,000$7,109 06/30/2020
     FANG170,000$7,109 06/30/2020
Fisher Asset Management LLC161,680$6,761 06/30/2020
     FANG161,680$6,761 06/30/2020
Birch Run Capital Advisors LP158,755$6,639 06/30/2020
     FANG158,755$6,639 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC133,908$5,600 06/30/2020
     FANG133,908$5,600 06/30/2020
Raymond James & Associates133,353$5,577 06/30/2020
     FANG133,353$5,577 06/30/2020
Macquarie Group Ltd.133,281$5,574 06/30/2020
     FANG133,281$5,574 06/30/2020
Gabelli Funds LLC130,284$5,448 06/30/2020
     FANG130,284$5,448 06/30/2020
State of Wisconsin Investment Board129,370$5,410 06/30/2020
     FANG129,370$5,410 06/30/2020
D. E. Shaw & Co. Inc. $5,379 06/30/2020
     FANG182,124$7,616 06/30/2020
     Put117,300$4,905 06/30/2020
     Call63,800$2,668 06/30/2020
Keybank National Association OH127,691$5,341 06/30/2020
     FANG127,691$5,341 06/30/2020
Morningstar Investment Services LLC127,750$5,293 06/30/2020
     FANG127,750$5,293 06/30/2020
Lazard Asset Management LLC126,057$5,271 06/30/2020
     FANG126,057$5,271 06/30/2020
Chevy Chase Trust Holdings Inc.124,849$5,221 06/30/2020
     FANG124,849$5,221 06/30/2020
American Century Companies Inc.119,616$5,002 06/30/2020
     FANG119,616$5,002 06/30/2020
Mitsubishi UFJ Trust & Banking Corp118,778$4,968 06/30/2020
     FANG118,778$4,968 06/30/2020
Trexquant Investment LP116,693$4,880 06/30/2020
     FANG116,693$4,880 06/30/2020
Thrivent Financial for Lutherans116,316$4,864 06/30/2020
     FANG116,316$4,864 06/30/2020
Deep Basin Capital LP $4,809 06/30/2020
     Call115,000$4,809 06/30/2020
Westpac Banking Corp113,052$4,728 06/30/2020
     FANG113,052$4,728 06/30/2020
Hsbc Holdings PLC112,908$4,722 06/30/2020
     FANG112,908$4,722 06/30/2020
Sei Investments Co.107,908$4,537 06/30/2020
     FANG107,908$4,537 06/30/2020
Jane Street Group LLC $4,516 06/30/2020
     Call111,300$4,655 06/30/2020
     Put64,400$2,693 06/30/2020
     FANG61,093$2,554 06/30/2020
Qube Research & Technologies Ltd107,071$4,478 06/30/2020
     FANG107,071$4,478 06/30/2020
Treasurer of the State of North Carolina106,500$4,454 06/30/2020
     FANG106,500$4,454 06/30/2020
State of New Jersey Common Pension Fund D106,207$4,442 06/30/2020
     FANG106,207$4,442 06/30/2020
Retirement Systems of Alabama147,410$4,440 09/30/2020
     FANG147,410$4,440 09/30/2020
Teacher Retirement System of Texas105,997$4,433 06/30/2020
     FANG105,997$4,433 06/30/2020
Lisanti Capital Growth LLC103,845$4,343 06/30/2020
     FANG103,845$4,343 06/30/2020
Janney Montgomery Scott LLC102,258$4,276 06/30/2020
     FANG102,258$4,276 06/30/2020
APG Asset Management N.V.113,112$4,212 06/30/2020
     FANG113,112$4,212 06/30/2020
TD Asset Management Inc.98,505$4,119 06/30/2020
     FANG98,505$4,119 06/30/2020
Chilton Capital Management LLC98,306$4,111 06/30/2020
     FANG98,306$4,111 06/30/2020
Natixis Advisors L.P.91,819$3,840 06/30/2020
     FANG91,819$3,840 06/30/2020
BNP Paribas Arbitrage SA91,235$3,815 06/30/2020
     FANG91,235$3,815 06/30/2020
Chartwell Investment Partners LLC88,393$3,697 06/30/2020
     FANG88,393$3,697 06/30/2020
Bank of Montreal Can $3,680 06/30/2020
     FANG88,125$3,305 06/30/2020
     Call10,000$375 06/30/2020
CastleArk Alternatives LLC87,907$3,676 06/30/2020
     FANG87,907$3,676 06/30/2020
Zacks Investment Management86,587$3,621 06/30/2020
     FANG86,587$3,621 06/30/2020
Ensign Peak Advisors Inc83,381$3,487 06/30/2020
     FANG83,381$3,487 06/30/2020
Assenagon Asset Management S.A.115,701$3,485 09/30/2020
     FANG115,701$3,485 09/30/2020
Asset Management One Co. Ltd.81,674$3,417 06/30/2020
     FANG81,674$3,417 06/30/2020
Great West Life Assurance Co. Can80,894$3,373 06/30/2020
     FANG80,894$3,373 06/30/2020
DC Investments Management LLC79,890$3,341 06/30/2020
     FANG79,890$3,341 06/30/2020
First Republic Investment Management Inc.77,394$3,237 06/30/2020
     FANG77,394$3,237 06/30/2020
Pictet Asset Management Ltd.74,702$3,124 06/30/2020
     FANG74,702$3,124 06/30/2020
Toronto Dominion Bank74,396$3,111 06/30/2020
     FANG74,396$3,111 06/30/2020
Sentry Investment Management LLC73,860$3,089 06/30/2020
     FANG73,860$3,089 06/30/2020
South Dakota Investment Council72,970$3,052 06/30/2020
     FANG72,970$3,052 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 72,039$3,013 06/30/2020
     FANG72,039$3,013 06/30/2020
Commonwealth Equity Services LLC70,654$2,954 06/30/2020
     FANG70,654$2,954 06/30/2020
LMR Partners LLP69,930$2,924 06/30/2020
     FANG69,930$2,924 06/30/2020
American International Group Inc.64,564$2,700 06/30/2020
     FANG64,564$2,700 06/30/2020
Rafferty Asset Management LLC64,069$2,679 06/30/2020
     FANG64,069$2,679 06/30/2020
Public Employees Retirement System of Ohio64,047$2,678 06/30/2020
     FANG64,047$2,678 06/30/2020
Keeley Teton Advisors LLC62,213$2,602 06/30/2020
     FANG62,213$2,602 06/30/2020
Royal London Asset Management Ltd.62,723$2,597 06/30/2020
     FANG62,723$2,597 06/30/2020
Motco62,066$2,595 06/30/2020
     FANG62,066$2,595 06/30/2020
Oregon Public Employees Retirement Fund61,481$2,571 06/30/2020
     FANG61,481$2,571 06/30/2020
Mackenzie Financial Corp61,425$2,569 06/30/2020
     FANG61,425$2,569 06/30/2020
ProShare Advisors LLC60,768$2,541 06/30/2020
     FANG60,768$2,541 06/30/2020
Castleark Management LLC60,593$2,534 06/30/2020
     FANG60,593$2,534 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,062$2,428 06/30/2020
     FANG58,062$2,428 06/30/2020
Cornercap Investment Counsel Inc.56,792$2,375 06/30/2020
     FANG56,792$2,375 06/30/2020
Viking Fund Management LLC77,000$2,319 09/30/2020
     FANG77,000$2,319 09/30/2020
Adams Natural Resources Fund Inc.76,400$2,301 09/30/2020
     FANG76,400$2,301 09/30/2020
Nikko Asset Management Americas Inc.55,592$2,296 06/30/2020
     FANG55,592$2,296 06/30/2020
CI Investments Inc.54,354$2,273 06/30/2020
     FANG54,354$2,273 06/30/2020
Cibc World Markets Corp53,803$2,250 06/30/2020
     FANG53,803$2,250 06/30/2020
BOKF NA51,862$2,169 06/30/2020
     FANG51,862$2,169 06/30/2020
Parallax Volatility Advisers L.P. $2,156 06/30/2020
     Call68,200$2,852 06/30/2020
     Put24,100$1,006 06/30/2020
     FANG7,406$310 06/30/2020
Montgomery Investment Management Inc.51,011$2,133 06/30/2020
     FANG51,011$2,133 06/30/2020
AMP Capital Investors Ltd51,078$2,116 06/30/2020
     FANG51,078$2,116 06/30/2020
OLD National Bancorp IN48,600$2,032 06/30/2020
     FANG48,600$2,032 06/30/2020
Gilder Gagnon Howe & Co. LLC48,096$2,011 06/30/2020
     FANG48,096$2,011 06/30/2020
Icon Advisers Inc. Co.47,991$2,007 06/30/2020
     FANG47,991$2,007 06/30/2020
Teachers Retirement System of The State of Kentucky46,367$1,939 06/30/2020
     FANG46,367$1,939 06/30/2020
Clear Harbor Asset Management LLC46,219$1,933 06/30/2020
     FANG46,219$1,933 06/30/2020
Standard Life Aberdeen plc63,290$1,908 09/30/2020
     FANG63,290$1,908 09/30/2020
Employees Retirement System of Texas45,000$1,882 06/30/2020
     FANG45,000$1,882 06/30/2020
Arrowstreet Capital Limited Partnership44,600$1,865 06/30/2020
     FANG44,600$1,865 06/30/2020
Caisse DE Depot ET Placement DU Quebec42,300$1,769 06/30/2020
     FANG42,300$1,769 06/30/2020
MetLife Investment Management LLC41,274$1,726 06/30/2020
     FANG41,274$1,726 06/30/2020
AQR Capital Management LLC40,438$1,691 06/30/2020
     FANG40,438$1,691 06/30/2020
State of Michigan Retirement System40,262$1,684 06/30/2020
     FANG40,262$1,684 06/30/2020
Tortoise Capital Advisors L.L.C.39,717$1,661 06/30/2020
     FANG39,717$1,661 06/30/2020
Wealthfront Advisers LLC39,561$1,654 06/30/2020
     FANG39,561$1,654 06/30/2020
Guggenheim Capital LLC39,256$1,642 06/30/2020
     FANG39,256$1,642 06/30/2020
First National Bank of Omaha39,135$1,637 06/30/2020
     FANG39,135$1,637 06/30/2020
Advisor Group Holdings Inc.38,838$1,626 06/30/2020
     FANG38,838$1,626 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund38,464$1,609 06/30/2020
     FANG38,464$1,609 06/30/2020
Twin Tree Management LP $1,593 06/30/2020
     Call38,100$1,593 06/30/2020
Westwood Holdings Group Inc.37,625$1,574 06/30/2020
     FANG37,625$1,574 06/30/2020
Quadrature Capital Ltd37,367$1,563 06/30/2020
     FANG37,367$1,563 06/30/2020
Arizona State Retirement System36,870$1,542 06/30/2020
     FANG36,870$1,542 06/30/2020
Janus Henderson Group PLC36,630$1,533 06/30/2020
     FANG36,630$1,533 06/30/2020
ExodusPoint Capital Management LP36,224$1,515 06/30/2020
     FANG36,224$1,515 06/30/2020
Hancock Whitney Corp34,731$1,452 06/30/2020
     FANG34,731$1,452 06/30/2020
Aviva PLC33,778$1,413 06/30/2020
     FANG33,778$1,413 06/30/2020
PNC Financial Services Group Inc.31,969$1,337 06/30/2020
     FANG31,969$1,337 06/30/2020
Nisa Investment Advisors LLC44,223$1,332 09/30/2020
     FANG44,223$1,332 09/30/2020
RMB Capital Management LLC31,128$1,302 06/30/2020
     FANG31,128$1,302 06/30/2020
Sapience Investments LLC30,850$1,290 06/30/2020
     FANG30,850$1,290 06/30/2020
Stifel Financial Corp30,716$1,285 06/30/2020
     FANG30,716$1,285 06/30/2020
Comerica Bank30,421$1,269 06/30/2020
     FANG30,421$1,269 06/30/2020
Utah Retirement Systems29,944$1,252 06/30/2020
     FANG29,944$1,252 06/30/2020
Aigen Investment Management LP29,560$1,236 06/30/2020
     FANG29,560$1,236 06/30/2020
Essex Investment Management Co. LLC28,135$1,177 06/30/2020
     FANG28,135$1,177 06/30/2020
AustralianSuper Pty Ltd27,957$1,169 06/30/2020
     FANG27,957$1,169 06/30/2020
Texas Permanent School Fund27,809$1,163 06/30/2020
     FANG27,809$1,163 06/30/2020
CENTRAL TRUST Co38,270$1,153 09/30/2020
     FANG38,270$1,153 09/30/2020
Envestnet Asset Management Inc.37,822$1,139 09/30/2020
     FANG37,822$1,139 09/30/2020
Aurora Investment Counsel27,007$1,129 06/30/2020
     FANG27,007$1,129 06/30/2020
Granahan Investment Management Inc. MA26,952$1,127 06/30/2020
     FANG26,952$1,127 06/30/2020
Nomura Asset Management Co. Ltd.26,268$1,099 06/30/2020
     FANG26,268$1,099 06/30/2020
Gulf International Bank UK Ltd36,483$1,098 09/30/2020
     FANG36,483$1,098 09/30/2020
Mackay Shields LLC25,906$1,083 06/30/2020
     FANG25,906$1,083 06/30/2020
HITE Hedge Asset Management LLC25,833$1,080 06/30/2020
     FANG25,833$1,080 06/30/2020
AJ Wealth Strategies LLC25,619$1,071 06/30/2020
     FANG25,619$1,071 06/30/2020
Virtu Financial LLC25,427$1,063 06/30/2020
     FANG25,427$1,063 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,364$1,061 06/30/2020
     FANG25,364$1,061 06/30/2020
Man Group plc25,136$1,051 06/30/2020
     FANG25,136$1,051 06/30/2020
Hartree Partners LP25,000$1,046 06/30/2020
     FANG25,000$1,046 06/30/2020
QS Investors LLC24,809$1,038 06/30/2020
     FANG24,809$1,038 06/30/2020
Achmea Investment Management B.V.24,693$1,033 06/30/2020
     FANG24,693$1,033 06/30/2020
Two Sigma Investments LP $1,031 06/30/2020
     FANG19,645$822 06/30/2020
     Call12,600$527 06/30/2020
     Put7,600$318 06/30/2020
Cambridge Investment Research Advisors Inc.24,602$1,029 06/30/2020
     FANG24,602$1,029 06/30/2020
SG Americas Securities LLC $999 06/30/2020
     FANG19,900$832 06/30/2020
     Call18,000$167 06/30/2020
Public Employees Retirement Association of Colorado23,326$975 06/30/2020
     FANG23,326$975 06/30/2020
Cubist Systematic Strategies LLC23,300$974 06/30/2020
     FANG23,300$974 06/30/2020
Panagora Asset Management Inc.23,149$968 06/30/2020
     FANG23,149$968 06/30/2020
American National Insurance Co. TX22,828$955 06/30/2020
     FANG22,828$955 06/30/2020
Raymond James Financial Services Advisors Inc.22,708$950 06/30/2020
     FANG22,708$950 06/30/2020
Mason Street Advisors LLC22,530$942 06/30/2020
     FANG22,530$942 06/30/2020
Metropolitan Life Insurance Co NY22,486$940 06/30/2020
     FANG22,486$940 06/30/2020
Bridgeworth LLC22,030$921 06/30/2020
     FANG22,030$921 06/30/2020
Mutual of America Capital Management LLC21,642$905 06/30/2020
     FANG21,642$905 06/30/2020
Whittier Trust Co.21,182$886 06/30/2020
     FANG21,182$886 06/30/2020
Exane Derivatives28,910$871 09/30/2020
     FANG28,910$871 09/30/2020
Polaris Capital Management LLC20,770$869 06/30/2020
     FANG20,770$869 06/30/2020
Amalgamated Bank20,750$868 06/30/2020
     FANG20,750$868 06/30/2020
Advisors Asset Management Inc.20,599$861 06/30/2020
     FANG20,599$861 06/30/2020
Sippican Capital Advisors20,158$843 06/30/2020
     FANG20,158$843 06/30/2020
Brinker Capital Inc.20,122$841 06/30/2020
     FANG20,122$841 06/30/2020
Stratos Wealth Partners LTD.19,561$818 06/30/2020
     FANG19,561$818 06/30/2020
State of Alaska Department of Revenue26,884$809 09/30/2020
     FANG26,884$809 09/30/2020
Cetera Advisor Networks LLC19,324$808 06/30/2020
     FANG19,324$808 06/30/2020
LPL Financial LLC19,070$797 06/30/2020
     FANG19,070$797 06/30/2020
Salient Capital Advisors LLC18,886$790 06/30/2020
     FANG18,886$790 06/30/2020
Canada Pension Plan Investment Board18,825$788 06/30/2020
     FANG18,825$788 06/30/2020
Stoneridge Investment Partners LLC18,315$766 06/30/2020
     FANG18,315$766 06/30/2020
CoreCommodity Management LLC18,273$764 06/30/2020
     FANG18,273$764 06/30/2020
Moody National Bank Trust Division24,908$750 09/30/2020
     FANG24,908$750 09/30/2020
Maverick Capital Ltd.17,748$742 06/30/2020
     FANG17,748$742 06/30/2020
Shepherd Kaplan Krochuk LLC17,508$732 06/30/2020
     FANG17,508$732 06/30/2020
Skandinaviska Enskilda Banken AB publ 17,400$728 06/30/2020
     FANG17,400$728 06/30/2020
Penserra Capital Management LLC17,353$725 06/30/2020
     FANG17,353$725 06/30/2020
Nomura Holdings Inc.17,191$718 06/30/2020
     FANG17,191$718 06/30/2020
Hartford Investment Management Co.17,143$717 06/30/2020
     FANG17,143$717 06/30/2020
Wolverine Trading LLC $705 06/30/2020
     Put130,900$5,423 06/30/2020
     Call81,700$3,385 06/30/2020
     FANG66,205$2,743 06/30/2020
Dynamic Technology Lab Private Ltd16,547$692 06/30/2020
     FANG16,547$692 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,544$691 06/30/2020
     FANG16,544$691 06/30/2020
Bayesian Capital Management LP16,468$689 06/30/2020
     FANG16,468$689 06/30/2020
KBC Group NV16,349$684 06/30/2020
     FANG16,349$684 06/30/2020
Captrust Financial Advisors17,266$684 06/30/2020
     FANG17,266$684 06/30/2020
Crossmark Global Holdings Inc.22,276$671 09/30/2020
     FANG22,276$671 09/30/2020
BP PLC16,000$669 06/30/2020
     FANG16,000$669 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,804$661 06/30/2020
     FANG15,804$661 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.21,872$659 09/30/2020
     FANG21,872$659 09/30/2020
Spouting Rock Asset Management LLC15,056$630 06/30/2020
     FANG15,056$630 06/30/2020
Fifth Third Bancorp15,002$627 06/30/2020
     FANG15,002$627 06/30/2020
WINTON GROUP Ltd14,868$622 06/30/2020
     FANG14,868$622 06/30/2020
AGF Investments Inc.14,860$621 06/30/2020
     FANG14,860$621 06/30/2020
Securian Asset Management Inc14,416$603 06/30/2020
     FANG14,416$603 06/30/2020
Nordea Investment Management AB14,876$602 06/30/2020
     FANG14,876$602 06/30/2020
Federated Hermes Inc.14,278$597 06/30/2020
     FANG14,278$597 06/30/2020
CIBC Asset Management Inc14,206$594 06/30/2020
     FANG14,206$594 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.13,905$581 06/30/2020
     FANG13,905$581 06/30/2020
USS Investment Management Ltd13,651$571 06/30/2020
     FANG13,651$571 06/30/2020
Tower Research Capital LLC TRC 13,157$550 06/30/2020
     FANG13,157$550 06/30/2020
Synovus Financial Corp13,125$549 06/30/2020
     FANG13,125$549 06/30/2020
Norinchukin Bank The13,069$547 06/30/2020
     FANG13,069$547 06/30/2020
Northwestern Mutual Wealth Management Co.12,685$530 06/30/2020
     FANG12,685$530 06/30/2020
Capital Analysts LLC12,505$523 06/30/2020
     FANG12,505$523 06/30/2020
Vident Investment Advisory LLC12,413$519 06/30/2020
     FANG12,413$519 06/30/2020
Nissay Asset Management Corp Japan ADV16,756$505 09/30/2020
     FANG16,756$505 09/30/2020
Schonfeld Strategic Advisors LLC12,038$503 06/30/2020
     FANG12,038$503 06/30/2020
Alaska Permanent Fund Corp11,940$499 06/30/2020
     FANG11,940$499 06/30/2020
Bank of Nova Scotia11,789$493 06/30/2020
     FANG11,789$493 06/30/2020
Candriam Luxembourg S.C.A.16,145$486 09/30/2020
     FANG16,145$486 09/30/2020
US Bancorp DE11,572$484 06/30/2020
     FANG11,572$484 06/30/2020
Oakworth Capital Inc.11,509$481 06/30/2020
     FANG11,509$481 06/30/2020
Ameritas Investment Partners Inc.11,207$467 06/30/2020
     FANG11,207$467 06/30/2020
ETRADE Capital Management LLC11,042$461 06/30/2020
     FANG11,042$461 06/30/2020
Smith Moore & CO.11,002$460 06/30/2020
     FANG11,002$460 06/30/2020
New Mexico Educational Retirement Board10,800$452 06/30/2020
     FANG10,800$452 06/30/2020
Advisor Partners LLC10,664$446 06/30/2020
     FANG10,664$446 06/30/2020
Truist Financial Corp10,482$439 06/30/2020
     FANG10,482$439 06/30/2020
King Luther Capital Management Corp10,502$439 06/30/2020
     FANG10,502$439 06/30/2020
Caxton Associates LP10,446$437 06/30/2020
     FANG10,446$437 06/30/2020
Echo Street Capital Management LLC10,364$433 06/30/2020
     FANG10,364$433 06/30/2020
FIL Ltd10,255$429 06/30/2020
     FANG10,255$429 06/30/2020
Granite Point Capital Management L.P.10,000$418 06/30/2020
     FANG10,000$418 06/30/2020
NorthRock Partners LLC9,995$418 06/30/2020
     FANG9,995$418 06/30/2020
Oppenheimer Asset Management Inc.9,981$417 06/30/2020
     FANG9,981$417 06/30/2020
Fox Run Management L.L.C.9,935$415 06/30/2020
     FANG9,935$415 06/30/2020
DekaBank Deutsche Girozentrale10,037$411 06/30/2020
     FANG10,037$411 06/30/2020
M&T Bank Corp9,783$408 06/30/2020
     FANG9,783$408 06/30/2020
Scotia Capital Inc.9,761$408 06/30/2020
     FANG9,761$408 06/30/2020
Two Sigma Securities LLC $408 06/30/2020
     FANG4,960$207 06/30/2020
     Call4,800$201 06/30/2020
Montag A & Associates Inc.9,656$404 06/30/2020
     FANG9,656$404 06/30/2020
FORA Capital LLC9,630$403 06/30/2020
     FANG9,630$403 06/30/2020
Cushing Asset Management LP9,619$402 06/30/2020
     FANG9,619$402 06/30/2020
Mirae Asset Global Investments Co. Ltd.9,579$401 06/30/2020
     FANG9,579$401 06/30/2020
CIBC World Markets Inc.9,479$396 06/30/2020
     FANG9,479$396 06/30/2020
Sciencast Management LP10,000$388 06/30/2020
     FANG10,000$388 06/30/2020
AJO LP9,068$379 06/30/2020
     FANG9,068$379 06/30/2020
Commerce Bank9,012$377 06/30/2020
     FANG9,012$377 06/30/2020
Atlas Private Wealth Advisors8,985$376 06/30/2020
     FANG8,985$376 06/30/2020
HM Payson & Co.8,909$373 06/30/2020
     FANG8,909$373 06/30/2020
Systematic Financial Management LP8,885$372 06/30/2020
     FANG8,885$372 06/30/2020
Capital Fund Management S.A. $372 06/30/2020
     Call27,900$1,167 06/30/2020
     Put19,000$795 06/30/2020
Kentucky Retirement Systems8,786$367 06/30/2020
     FANG8,786$367 06/30/2020
IFM Investors Pty Ltd12,125$365 09/30/2020
     FANG12,125$365 09/30/2020
Northwestern Mutual Investment Management Company LLC8,670$363 06/30/2020
     FANG8,670$363 06/30/2020
Shell Asset Management Co.8,372$350 06/30/2020
     FANG8,372$350 06/30/2020
Pacer Advisors Inc.11,309$341 09/30/2020
     FANG11,309$341 09/30/2020
Whittier Trust Co. of Nevada Inc.8,107$338 06/30/2020
     FANG8,107$338 06/30/2020
Oppenheimer & Co. Inc.7,838$328 06/30/2020
     FANG7,838$328 06/30/2020
Triangle Securities Wealth Management10,845$327 09/30/2020
     FANG10,845$327 09/30/2020
Fred Alger Management LLC7,800$326 06/30/2020
     FANG7,800$326 06/30/2020
Simplex Trading LLC $314 09/30/2020
     Put596$1,795 09/30/2020
     Call363$1,093 09/30/2020
     FANG33,758$1,016 09/30/2020
Syntal Capital Partners LLC7,514$314 06/30/2020
     FANG7,514$314 06/30/2020
Creative Planning7,383$309 06/30/2020
     FANG7,383$309 06/30/2020
LS Investment Advisors LLC7,356$308 06/30/2020
     FANG7,356$308 06/30/2020
D.A. Davidson & CO.7,310$306 06/30/2020
     FANG7,310$306 06/30/2020
Patten Group Inc.9,880$298 09/30/2020
     FANG9,880$298 09/30/2020
Caymus Capital Partners L.P.7,000$293 06/30/2020
     FANG7,000$293 06/30/2020
Welch Group LLC6,829$286 06/30/2020
     FANG6,829$286 06/30/2020
Formidable Asset Management LLC7,150$285 06/30/2020
     FANG7,150$285 06/30/2020
Oak Ridge Investments LLC6,745$282 06/30/2020
     FANG6,745$282 06/30/2020
Paradigm Financial Advisors LLC6,743$282 06/30/2020
     FANG6,743$282 06/30/2020
Profund Advisors LLC6,707$280 06/30/2020
     FANG6,707$280 06/30/2020
CFM Wealth Partners LLC6,607$276 06/30/2020
     FANG6,607$276 06/30/2020
AlphaCrest Capital Management LLC6,498$272 06/30/2020
     FANG6,498$272 06/30/2020
Xponance Inc.6,481$271 06/30/2020
     FANG6,481$271 06/30/2020
MML Investors Services LLC5,823$244 06/30/2020
     FANG5,823$244 06/30/2020
Louisiana State Employees Retirement System8,000$241 09/30/2020
     FANG8,000$241 09/30/2020
Regions Financial Corp7,963$240 09/30/2020
     FANG7,963$240 09/30/2020
Magnus Financial Group LLC5,573$233 06/30/2020
     FANG5,573$233 06/30/2020
Robeco Institutional Asset Management B.V.5,547$232 06/30/2020
     FANG5,547$232 06/30/2020
First Allied Advisory Services Inc.5,539$232 06/30/2020
     FANG5,539$232 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,600$229 09/30/2020
     FANG7,600$229 09/30/2020
Two Sigma Advisers LP5,300$222 06/30/2020
     FANG5,300$222 06/30/2020
Recurrent Investment Advisors LLC5,247$219 06/30/2020
     FANG5,247$219 06/30/2020
Quadrant Private Wealth Management LLC5,190$217 06/30/2020
     FANG5,190$217 06/30/2020
Segall Bryant & Hamill LLC5,149$215 06/30/2020
     FANG5,149$215 06/30/2020
Boothbay Fund Management LLC5,108$214 06/30/2020
     FANG5,108$214 06/30/2020
Cigna Investments Inc. New5,089$213 06/30/2020
     FANG5,089$213 06/30/2020
Sheaff Brock Investment Advisors LLC5,100$213 06/30/2020
     FANG5,100$213 06/30/2020
HighTower Advisors LLC5,006$210 06/30/2020
     FANG5,006$210 06/30/2020
Usca Ria LLC4,944$207 06/30/2020
     FANG4,944$207 06/30/2020
Rampart Investment Management Company LLC4,927$206 06/30/2020
     FANG4,927$206 06/30/2020
Thomas White International Ltd.4,750$199 06/30/2020
     FANG4,750$199 06/30/2020
Nachman Norwood & Parrott Inc6,455$194 09/30/2020
     FANG6,455$194 09/30/2020
BerganKDV Wealth Management LLC4,631$194 06/30/2020
     FANG4,631$194 06/30/2020
Dupont Capital Management Corp4,369$183 06/30/2020
     FANG4,369$183 06/30/2020
Daiwa Securities Group Inc.6,712$176 06/30/2020
     FANG6,712$176 06/30/2020
Private Advisor Group LLC4,064$170 06/30/2020
     FANG4,064$170 06/30/2020
Walleye Trading LLC $168 06/30/2020
     Call6,400$268 06/30/2020
     Put2,400$100 06/30/2020
Banque Cantonale Vaudoise3,944$165 06/30/2020
     FANG3,944$165 06/30/2020
Seeyond3,789$158 06/30/2020
     FANG3,789$158 06/30/2020
CWM LLC5,150$155 09/30/2020
     FANG5,150$155 09/30/2020
Vestcor Inc3,425$143 06/30/2020
     FANG3,425$143 06/30/2020
Signaturefd LLC3,261$136 06/30/2020
     FANG3,261$136 06/30/2020
Global Trust Asset Management LLC2,746$115 06/30/2020
     FANG2,746$115 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,400$100 06/30/2020
     FANG2,400$100 06/30/2020
Meeder Asset Management Inc.2,158$90 06/30/2020
     FANG2,158$90 06/30/2020
Investment Counselors of Maryland LLC2,136$89 06/30/2020
     FANG2,136$89 06/30/2020
Strs Ohio1,987$83 06/30/2020
     FANG1,987$83 06/30/2020
Ossiam1,886$79 06/30/2020
     FANG1,886$79 06/30/2020
Atlas Capital Advisors LLC1,797$75 06/30/2020
     FANG1,797$75 06/30/2020
CSat Investment Advisory L.P.1,762$73 06/30/2020
     FANG1,762$73 06/30/2020
Rockefeller Capital Management L.P.1,734$73 06/30/2020
     FANG1,734$73 06/30/2020
Morgan Dempsey Capital Management LLC1,710$72 06/30/2020
     FANG1,710$72 06/30/2020
Cullen Frost Bankers Inc.1,542$64 06/30/2020
     FANG1,542$64 06/30/2020
Compagnie Lombard Odier SCmA1,400$59 06/30/2020
     FANG1,400$59 06/30/2020
Quadrant Capital Group LLC1,367$57 06/30/2020
     FANG1,367$57 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,309$54 06/30/2020
     FANG1,309$54 06/30/2020
Parallel Advisors LLC1,248$52 06/30/2020
     FANG1,248$52 06/30/2020
Wolverine Asset Management LLC1,000$41 06/30/2020
     FANG1,000$41 06/30/2020
Orion Portfolio Solutions LLC907$38 06/30/2020
     FANG907$38 06/30/2020
Optimum Investment Advisors1,223$37 09/30/2020
     FANG1,223$37 09/30/2020
Peregrine Capital Management LLC1,150$35 09/30/2020
     FANG1,150$35 09/30/2020
Prelude Capital Management LLC $33 06/30/2020
     Call800$33 06/30/2020
Rockbridge Investment Management LCC706$30 06/30/2020
     FANG706$30 06/30/2020
Larson Financial Group LLC928$28 09/30/2020
     FANG928$28 09/30/2020
IndexIQ Advisors LLC656$27 06/30/2020
     FANG656$27 06/30/2020
Sowell Financial Services LLC612$26 06/30/2020
     FANG612$26 06/30/2020
Brown Brothers Harriman & Co.593$25 06/30/2020
     FANG593$25 06/30/2020
Cutler Group LP $23 06/30/2020
     Call12,400$28 06/30/2020
     Put500$5 06/30/2020
Berman Capital Advisors LLC552$23 06/30/2020
     FANG552$23 06/30/2020
Steward Partners Investment Advisory LLC513$21 06/30/2020
     FANG513$21 06/30/2020
Patriot Investment Management Inc.500$21 06/30/2020
     FANG500$21 06/30/2020
Baystate Wealth Management LLC652$20 09/30/2020
     FANG652$20 09/30/2020
Proequities Inc. $20 06/30/2020
     FANG481$20 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
CX Institutional625$19 09/30/2020
     FANG625$19 09/30/2020
Glenmede Trust Co. NA446$18 06/30/2020
     FANG446$18 06/30/2020
Manchester Capital Management LLC425$18 06/30/2020
     FANG425$18 06/30/2020
Global Wealth Management Investment Advisory Inc.420$18 06/30/2020
     FANG420$18 06/30/2020
Kings Point Capital Management406$17 06/30/2020
     FANG406$17 06/30/2020
Versant Capital Management Inc429$17 06/30/2020
     FANG429$17 06/30/2020
Carroll Financial Associates Inc.501$15 09/30/2020
     FANG501$15 09/30/2020
Parkside Financial Bank & Trust357$15 06/30/2020
     FANG357$15 06/30/2020
First Command Bank477$14 09/30/2020
     FANG477$14 09/30/2020
First Command Financial Services Inc.477$14 09/30/2020
     FANG477$14 09/30/2020
AdvisorNet Financial Inc343$14 06/30/2020
     FANG343$14 06/30/2020
Balentine LLC324$14 06/30/2020
     FANG324$14 06/30/2020
Smith Asset Management Group LP317$13 06/30/2020
     FANG317$13 06/30/2020
Zions Bancorporation N.A.302$13 06/30/2020
     FANG302$13 06/30/2020
Winslow Evans & Crocker Inc.400$12 09/30/2020
     FANG400$12 09/30/2020
Community Bank N.A.257$11 06/30/2020
     FANG257$11 06/30/2020
Creative Financial Designs Inc. ADV333$10 09/30/2020
     FANG333$10 09/30/2020
Focused Wealth Management Inc340$10 09/30/2020
     FANG340$10 09/30/2020
Jacobi Capital Management LLC228$10 06/30/2020
     FANG228$10 06/30/2020
Simon Quick Advisors LLC233$10 06/30/2020
     FANG233$10 06/30/2020
Valeo Financial Advisors LLC241$10 06/30/2020
     FANG241$10 06/30/2020
Allworth Financial LP206$9 06/30/2020
     FANG206$9 06/30/2020
FinTrust Capital Advisors LLC220$9 06/30/2020
     FANG220$9 06/30/2020
Lindbrook Capital LLC220$9 06/30/2020
     FANG220$9 06/30/2020
Patriot Financial Group Insurance Agency LLC245$7 09/30/2020
     FANG245$7 09/30/2020
Salem Investment Counselors Inc.174$7 06/30/2020
     FANG174$7 06/30/2020
Johnson Financial Group Inc.160$7 06/30/2020
     FANG160$7 06/30/2020
American National Bank200$6 09/30/2020
     FANG200$6 09/30/2020
Flagship Harbor Advisors LLC200$6 09/30/2020
     FANG200$6 09/30/2020
Citizens Financial Group Inc RI145$6 06/30/2020
     FANG145$6 06/30/2020
Huntington National Bank114$5 06/30/2020
     FANG114$5 06/30/2020
IFP Advisors Inc122$5 06/30/2020
     FANG122$5 06/30/2020
NWK Group Inc.109$5 06/30/2020
     FANG109$5 06/30/2020
Gradient Investments LLC133$4 09/30/2020
     FANG133$4 09/30/2020
Tarbox Family Office Inc.121$4 09/30/2020
     FANG121$4 09/30/2020
Sun Life Financial INC96$4 06/30/2020
     FANG96$4 06/30/2020
Financial Management Professionals Inc.96$4 06/30/2020
     FANG96$4 06/30/2020
Bay Harbor Wealth Management LLC86$4 06/30/2020
     FANG86$4 06/30/2020
tru Independence LLC100$4 06/30/2020
     FANG100$4 06/30/2020
Farmers & Merchants Investments Inc.90$3 09/30/2020
     FANG90$3 09/30/2020
San Francisco Sentry Investment Group CA116$3 09/30/2020
     FANG116$3 09/30/2020
TCI Wealth Advisors Inc.94$3 09/30/2020
     FANG94$3 09/30/2020
Global Retirement Partners LLC88$3 09/30/2020
     FANG88$3 09/30/2020
Smithfield Trust Co.68$3 06/30/2020
     FANG68$3 06/30/2020
Enterprise Financial Services Corp71$3 06/30/2020
     FANG71$3 06/30/2020
Reilly Financial Advisors LLC64$3 06/30/2020
     FANG64$3 06/30/2020
Filbrandt Wealth Management LLC60$3 06/30/2020
     FANG60$3 06/30/2020
Evolution Wealth Advisors LLC59$2 09/30/2020
     FANG59$2 09/30/2020
Clearstead Advisors LLC50$2 06/30/2020
     FANG50$2 06/30/2020
Harbor Investment Advisory LLC38$2 06/30/2020
     FANG38$2 06/30/2020
Private Capital Group LLC41$2 06/30/2020
     FANG41$2 06/30/2020
Weaver Consulting Group57$2 06/30/2020
     FANG57$2 06/30/2020
Savior LLC40$2 06/30/2020
     FANG40$2 06/30/2020
Evoke Wealth LLC44$2 06/30/2020
     FANG44$2 06/30/2020
JJJ Advisors Inc.30$1 09/30/2020
     FANG30$1 09/30/2020
Pinnacle Bank38$1 09/30/2020
     FANG38$1 09/30/2020
Avondale Wealth Management35$1 09/30/2020
     FANG35$1 09/30/2020
Valley National Advisers Inc.28$1 06/30/2020
     FANG28$1 06/30/2020
Assetmark Inc.32$1 06/30/2020
     FANG32$1 06/30/2020
O Shaughnessy Asset Management LLC23$1 06/30/2020
     FANG23$1 06/30/2020
Glassman Wealth Services27$1 06/30/2020
     FANG27$1 06/30/2020
Islay Capital Management LLC30$1 06/30/2020
     FANG30$1 06/30/2020
MBM Wealth Consultants LLC26$1 06/30/2020
     FANG26$1 06/30/2020
Carolinas Wealth Consulting LLC28$1 06/30/2020
     FANG28$1 06/30/2020
Davidson Capital Management Inc.10$1 06/30/2020
     FANG10$1 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC17$0 09/30/2020
     FANG17$0 09/30/2020
Sageworth Trust Co10$0 06/30/2020
     FANG10$0 06/30/2020
Column Capital Advisors LLC23$0 06/30/2020
     FANG23$0 06/30/2020
Truvestments Capital LLC19$0 06/30/2020
     FANG19$0 06/30/2020
Atlas Private Wealth Management8$0 06/30/2020
     FANG8$0 06/30/2020
SpiderRock Advisors LLC $-69 09/30/2020
     Put9,200$483 09/30/2020
     Call4,600$414 09/30/2020
Capstone Investment Advisors LLC $-668 06/30/2020
     Put100,100$4,186 06/30/2020
     FANG53,220$2,226 06/30/2020
     Call30,900$1,292 06/30/2020
Group One Trading L.P. $-1,674 06/30/2020
     Put166,900$6,980 06/30/2020
     Call104,100$4,353 06/30/2020
     FANG22,784$953 06/30/2020
Citadel Advisors LLC $-3,135 06/30/2020
     Put432,700$18,096 06/30/2020
     Call316,900$13,253 06/30/2020
     FANG40,851$1,708 06/30/2020
SG3 Management LLC $-4,111 06/30/2020
     Put115,300$4,822 06/30/2020
     Call12,000$502 06/30/2020
     FANG5,000$209 06/30/2020
PEAK6 Investments LLC39,400$-4,680 06/30/2020
     Put198,500$8,301 06/30/2020
     FANG47,176$1,973 06/30/2020
     Call39,400$1,648 06/30/2020

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

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