HoldingsChannel.com
Funds Holding FANG
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co. $610,862 06/30/2020
     FANG14,531,951$607,725 06/30/2020
     Call75,000$3,137 06/30/2020
Capital Research Global Investors19,571,657$512,776 03/31/2020
     FANG19,571,657$512,776 03/31/2020
Vanguard Group Inc.18,598,891$487,291 03/31/2020
     FANG18,598,891$487,291 03/31/2020
BlackRock Inc.10,824,637$283,605 03/31/2020
     FANG10,824,637$283,605 03/31/2020
State Street Corp9,249,613$242,340 03/31/2020
     FANG9,249,613$242,340 03/31/2020
Wellington Management Group LLP9,173,819$240,354 03/31/2020
     FANG9,173,819$240,354 03/31/2020
Price T Rowe Associates Inc. MD3,734,495$97,844 03/31/2020
     FANG3,734,495$97,844 03/31/2020
Bank of America Corp DE3,663,125$95,973 03/31/2020
     FANG3,663,125$95,973 03/31/2020
Geode Capital Management LLC2,705,521$70,757 03/31/2020
     FANG2,705,521$70,757 03/31/2020
Harris Associates L P2,509,164$65,740 03/31/2020
     FANG2,509,164$65,740 03/31/2020
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
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
Northern Trust Corp1,947,633$51,028 03/31/2020
     FANG1,947,633$51,028 03/31/2020
Principal Financial Group Inc.909,944$38,055 06/30/2020
     FANG909,944$38,055 06/30/2020
Capital World Investors1,430,836$37,488 03/31/2020
     FANG1,430,836$37,488 03/31/2020
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
Invesco Ltd.1,263,876$33,114 03/31/2020
     FANG1,263,876$33,114 03/31/2020
Carlson Capital L P1,225,537$32,109 03/31/2020
     FANG1,225,537$32,109 03/31/2020
Corvex Management LP1,188,628$31,142 03/31/2020
     FANG1,188,628$31,142 03/31/2020
Eagle Asset Management Inc.730,136$30,249 06/30/2020
     FANG730,136$30,249 06/30/2020
Van ECK Associates Corp706,062$29,527 06/30/2020
     FANG706,062$29,527 06/30/2020
Royal Bank of Canada $28,253 03/31/2020
     Call719,200$18,843 03/31/2020
     FANG359,140$9,410 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.668,884$27,973 06/30/2020
     FANG668,884$27,973 06/30/2020
Dimensional Fund Advisors LP1,045,829$27,383 03/31/2020
     FANG1,045,829$27,383 03/31/2020
FMR LLC1,033,572$27,080 03/31/2020
     FANG1,033,572$27,080 03/31/2020
Victory Capital Management Inc.645,552$26,997 06/30/2020
     FANG645,552$26,997 06/30/2020
Parametric Portfolio Associates LLC1,006,393$26,367 03/31/2020
     FANG1,006,393$26,367 03/31/2020
Swiss National Bank625,960$26,178 06/30/2020
     FANG625,960$26,178 06/30/2020
Legal & General Group Plc942,450$24,771 03/31/2020
     FANG942,450$24,771 03/31/2020
Balyasny Asset Management LLC889,879$23,315 03/31/2020
     FANG889,879$23,315 03/31/2020
Carillon Tower Advisers Inc.557,151$23,300 06/30/2020
     FANG557,151$23,300 06/30/2020
Millennium Management LLC875,108$22,928 03/31/2020
     FANG875,108$22,928 03/31/2020
LSP Investment Advisors LLC $22,166 03/31/2020
     FANG776,026$20,332 03/31/2020
     Call70,000$1,834 03/31/2020
Renaissance Technologies LLC832,089$21,801 03/31/2020
     FANG832,089$21,801 03/31/2020
Anchor Capital Advisors LLC504,542$21,100 06/30/2020
     FANG504,542$21,100 06/30/2020
Charles Schwab Investment Management Inc.782,965$20,514 03/31/2020
     FANG782,965$20,514 03/31/2020
DNB Asset Management AS482,796$20,191 06/30/2020
     FANG482,796$20,191 06/30/2020
Holocene Advisors LP761,551$19,953 03/31/2020
     FANG761,551$19,953 03/31/2020
Encompass Capital Advisors LLC689,121$18,055 03/31/2020
     FANG689,121$18,055 03/31/2020
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
Nuveen Asset Management LLC641,784$16,815 03/31/2020
     FANG641,784$16,815 03/31/2020
Sei Investments Co.179,690$16,429 06/30/2020
     FANG179,690$16,429 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
Advisory Research Inc.558,024$14,620 03/31/2020
     FANG558,024$14,620 03/31/2020
Alyeska Investment Group L.P.515,683$13,511 03/31/2020
     FANG515,683$13,511 03/31/2020
UBS Asset Management Americas Inc.506,161$13,261 03/31/2020
     FANG506,161$13,261 03/31/2020
Wells Fargo & Company MN $12,730 03/31/2020
     FANG478,460$12,535 03/31/2020
     Call50,000$203 03/31/2020
     Put45,300$8 03/31/2020
Adage Capital Partners GP L.L.C.444,140$11,636 03/31/2020
     FANG444,140$11,636 03/31/2020
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
Russell Investments Group Ltd.239,202$9,996 06/30/2020
     FANG239,202$9,996 06/30/2020
Alliancebernstein L.P.235,978$9,869 06/30/2020
     FANG235,978$9,869 06/30/2020
FIL Ltd373,699$9,791 03/31/2020
     FANG373,699$9,791 03/31/2020
Morgan Stanley369,548$9,683 03/31/2020
     FANG369,548$9,683 03/31/2020
State Board of Administration of Florida Retirement System222,498$9,305 06/30/2020
     FANG222,498$9,305 06/30/2020
Marshall Wace North America L.P.351,122$9,199 03/31/2020
     FANG351,122$9,199 03/31/2020
Cramer Rosenthal Mcglynn LLC336,530$8,817 03/31/2020
     FANG336,530$8,817 03/31/2020
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
State of Tennessee Treasury Department323,144$8,467 03/31/2020
     FANG323,144$8,467 03/31/2020
Schroder Investment Management Group257,708$8,273 03/31/2020
     FANG257,708$8,273 03/31/2020
First Manhattan Co.311,925$8,172 03/31/2020
     FANG311,925$8,172 03/31/2020
Franklin Resources Inc.310,660$8,139 03/31/2020
     FANG310,660$8,139 03/31/2020
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
New York State Teachers Retirement System189,693$7,933 06/30/2020
     FANG189,693$7,933 06/30/2020
Deutsche Bank AG297,980$7,808 03/31/2020
     FANG297,980$7,808 03/31/2020
Sapience Investments LLC297,090$7,784 03/31/2020
     FANG297,090$7,784 03/31/2020
Voloridge Investment Management LLC294,053$7,704 03/31/2020
     FANG294,053$7,704 03/31/2020
Federated Hermes Inc.287,417$7,531 03/31/2020
     FANG287,417$7,531 03/31/2020
Rhumbline Advisers277,172$7,262 03/31/2020
     FANG277,172$7,262 03/31/2020
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
California State Teachers Retirement System267,893$7,019 03/31/2020
     FANG267,893$7,019 03/31/2020
Citadel Advisors LLC $6,886 03/31/2020
     Put381,300$9,990 03/31/2020
     FANG364,916$9,561 03/31/2020
     Call279,200$7,315 03/31/2020
Fisher Asset Management LLC161,680$6,761 06/30/2020
     FANG161,680$6,761 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC243,341$6,376 03/31/2020
     FANG243,341$6,376 03/31/2020
Waddell & Reed Financial Inc.237,082$6,212 03/31/2020
     FANG237,082$6,212 03/31/2020
Ameriprise Financial Inc.235,409$6,173 03/31/2020
     FANG235,409$6,173 03/31/2020
Stansberry Asset Management LLC232,261$6,085 03/31/2020
     FANG232,261$6,085 03/31/2020
Amundi Pioneer Asset Management Inc.227,890$5,971 03/31/2020
     FANG227,890$5,971 03/31/2020
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
State of Wisconsin Investment Board129,370$5,410 06/30/2020
     FANG129,370$5,410 06/30/2020
Arosa Capital Management LP205,160$5,375 03/31/2020
     FANG205,160$5,375 03/31/2020
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
Retirement Systems of Alabama123,977$5,185 06/30/2020
     FANG123,977$5,185 06/30/2020
Eaton Vance Management197,052$5,163 03/31/2020
     FANG197,052$5,163 03/31/2020
Mitsubishi UFJ Trust & Banking Corp264,910$4,968 06/30/2020
     FANG264,910$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
Westpac Banking Corp113,052$4,728 06/30/2020
     FANG113,052$4,728 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
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
AXA163,473$4,283 03/31/2020
     FANG163,473$4,283 03/31/2020
Janney Montgomery Scott LLC102,258$4,276 06/30/2020
     FANG102,258$4,276 06/30/2020
Birch Run Capital Advisors LP158,755$4,159 03/31/2020
     FANG158,755$4,159 03/31/2020
Chilton Capital Management LLC98,306$4,111 06/30/2020
     FANG98,306$4,111 06/30/2020
Maple Rock Capital Partners Inc.150,000$3,930 03/31/2020
     FANG150,000$3,930 03/31/2020
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
Chevy Chase Trust Holdings Inc.134,754$3,531 03/31/2020
     FANG134,754$3,531 03/31/2020
Ensign Peak Advisors Inc83,381$3,487 06/30/2020
     FANG83,381$3,487 06/30/2020
Allianz Asset Management GmbH129,959$3,405 03/31/2020
     FANG129,959$3,405 03/31/2020
Adams Natural Resources Fund Inc.80,800$3,379 06/30/2020
     FANG80,800$3,379 06/30/2020
DC Investments Management LLC79,890$3,341 06/30/2020
     FANG79,890$3,341 06/30/2020
Pictet Asset Management Ltd.74,702$3,124 06/30/2020
     FANG74,702$3,124 06/30/2020
Hsbc Holdings PLC118,300$3,098 03/31/2020
     FANG118,300$3,098 03/31/2020
Sentry Investment Management LLC73,860$3,089 06/30/2020
     FANG73,860$3,089 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 72,039$3,013 06/30/2020
     FANG72,039$3,013 06/30/2020
Susquehanna International Group LLP $3,005 03/31/2020
     Put1,084,100$28,403 03/31/2020
     FANG789,164$20,676 03/31/2020
     Call409,600$10,732 03/31/2020
Standard Life Aberdeen plc70,655$2,956 06/30/2020
     FANG70,655$2,956 06/30/2020
Commonwealth Equity Services LLC70,654$2,954 06/30/2020
     FANG70,654$2,954 06/30/2020
Gabelli Funds LLC110,284$2,889 03/31/2020
     FANG110,284$2,889 03/31/2020
Public Employees Retirement System of Ohio105,541$2,765 03/31/2020
     FANG105,541$2,765 03/31/2020
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
TD Asset Management Inc.102,045$2,674 03/31/2020
     FANG102,045$2,674 03/31/2020
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
APG Asset Management N.V.98,112$2,571 03/31/2020
     FANG98,112$2,571 03/31/2020
ProShare Advisors LLC60,768$2,541 06/30/2020
     FANG60,768$2,541 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,062$2,428 06/30/2020
     FANG58,062$2,428 06/30/2020
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
Voya Investment Management LLC86,144$2,256 03/31/2020
     FANG86,144$2,256 03/31/2020
Cibc World Markets Corp53,803$2,250 06/30/2020
     FANG53,803$2,250 06/30/2020
Zacks Investment Management85,078$2,229 03/31/2020
     FANG85,078$2,229 03/31/2020
Seeyond3,890$2,212 03/31/2020
     FANG3,890$2,212 03/31/2020
Great West Life Assurance Co. Can83,940$2,210 03/31/2020
     FANG83,940$2,210 03/31/2020
BOKF NA51,862$2,169 06/30/2020
     FANG51,862$2,169 06/30/2020
Asset Management One Co. Ltd.82,027$2,150 03/31/2020
     FANG82,027$2,150 03/31/2020
Montgomery Investment Management Inc.51,011$2,133 06/30/2020
     FANG51,011$2,133 06/30/2020
Squarepoint Ops LLC77,865$2,040 03/31/2020
     FANG77,865$2,040 03/31/2020
OLD National Bancorp IN48,600$2,032 06/30/2020
     FANG48,600$2,032 06/30/2020
Icon Advisers Inc. Co.47,991$2,007 06/30/2020
     FANG47,991$2,007 06/30/2020
Putnam Investments LLC76,139$1,995 03/31/2020
     FANG76,139$1,995 03/31/2020
Ziegler Capital Management LLC46,816$1,958 06/30/2020
     FANG46,816$1,958 06/30/2020
Clear Harbor Asset Management LLC46,219$1,933 06/30/2020
     FANG46,219$1,933 06/30/2020
Employees Retirement System of Texas45,000$1,882 06/30/2020
     FANG45,000$1,882 06/30/2020
Earnest Partners LLC71,740$1,880 03/31/2020
     FANG71,740$1,880 03/31/2020
Arrowstreet Capital Limited Partnership44,600$1,865 06/30/2020
     FANG44,600$1,865 06/30/2020
CENTRAL TRUST Co44,100$1,844 06/30/2020
     FANG44,100$1,844 06/30/2020
Nisa Investment Advisors LLC43,823$1,833 06/30/2020
     FANG43,823$1,833 06/30/2020
State of Michigan Retirement System40,262$1,684 06/30/2020
     FANG40,262$1,684 06/30/2020
Quantitative Investment Management LLC64,264$1,683 03/31/2020
     FANG64,264$1,683 03/31/2020
First National Bank of Omaha39,135$1,637 06/30/2020
     FANG39,135$1,637 06/30/2020
Gulf International Bank UK Ltd38,501$1,610 06/30/2020
     FANG38,501$1,610 06/30/2020
Tortoise Capital Advisors L.L.C.61,140$1,602 03/31/2020
     FANG61,140$1,602 03/31/2020
Twin Tree Management LP $1,593 06/30/2020
     Call38,100$1,593 06/30/2020
Caxton Associates LP59,904$1,569 03/31/2020
     FANG59,904$1,569 03/31/2020
Envestnet Asset Management Inc.37,506$1,568 06/30/2020
     FANG37,506$1,568 06/30/2020
Keeley Teton Advisors LLC59,836$1,568 03/31/2020
     FANG59,836$1,568 03/31/2020
Mackenzie Financial Corp58,898$1,543 03/31/2020
     FANG58,898$1,543 03/31/2020
Arizona State Retirement System36,870$1,542 06/30/2020
     FANG36,870$1,542 06/30/2020
AQR Capital Management LLC58,829$1,541 03/31/2020
     FANG58,829$1,541 03/31/2020
Horizon Investments LLC56,591$1,483 03/31/2020
     FANG56,591$1,483 03/31/2020
Aviva PLC56,465$1,479 03/31/2020
     FANG56,465$1,479 03/31/2020
Hancock Whitney Corp34,731$1,452 06/30/2020
     FANG34,731$1,452 06/30/2020
Bright Rock Capital Management LLC33,600$1,405 06/30/2020
     FANG33,600$1,405 06/30/2020
Cornercap Investment Counsel Inc.52,736$1,382 03/31/2020
     FANG52,736$1,382 03/31/2020
South Dakota Investment Council51,190$1,341 03/31/2020
     FANG51,190$1,341 03/31/2020
PNC Financial Services Group Inc.31,969$1,337 06/30/2020
     FANG31,969$1,337 06/30/2020
RMB Capital Management LLC31,128$1,302 06/30/2020
     FANG31,128$1,302 06/30/2020
First Republic Investment Management Inc.49,548$1,298 03/31/2020
     FANG49,548$1,298 03/31/2020
Comerica Bank30,421$1,269 06/30/2020
     FANG30,421$1,269 06/30/2020
HITE Hedge Asset Management LLC48,186$1,262 03/31/2020
     FANG48,186$1,262 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund47,327$1,240 03/31/2020
     FANG47,327$1,240 03/31/2020
Aigen Investment Management LP29,560$1,236 06/30/2020
     FANG29,560$1,236 06/30/2020
Teachers Retirement System of The State of Kentucky46,367$1,214 03/31/2020
     FANG46,367$1,214 03/31/2020
Essex Investment Management Co. LLC28,135$1,177 06/30/2020
     FANG28,135$1,177 06/30/2020
State of Alaska Department of Revenue28,084$1,174 06/30/2020
     FANG28,084$1,174 06/30/2020
Alpine Global Management LLC44,765$1,173 03/31/2020
     FANG44,765$1,173 03/31/2020
Texas Permanent School Fund27,809$1,163 06/30/2020
     FANG27,809$1,163 06/30/2020
MetLife Investment Management LLC41,536$1,088 03/31/2020
     FANG41,536$1,088 03/31/2020
Mackay Shields LLC25,906$1,083 06/30/2020
     FANG25,906$1,083 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
Moore Capital Management LP $1,048 03/31/2020
     Call40,000$1,048 03/31/2020
Moody National Bank Trust Division24,963$1,044 06/30/2020
     FANG24,963$1,044 06/30/2020
Achmea Investment Management B.V.24,693$1,033 06/30/2020
     FANG24,693$1,033 06/30/2020
Cambridge Investment Research Advisors Inc.24,602$1,029 06/30/2020
     FANG24,602$1,029 06/30/2020
Aurora Investment Counsel39,027$1,023 03/31/2020
     FANG39,027$1,023 03/31/2020
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
Panagora Asset Management Inc.23,149$968 06/30/2020
     FANG23,149$968 06/30/2020
Raymond James Financial Services Advisors Inc.22,708$950 06/30/2020
     FANG22,708$950 06/30/2020
Jane Street Group LLC $940 03/31/2020
     Put47,700$1,250 03/31/2020
     Call43,800$1,148 03/31/2020
     FANG39,766$1,042 03/31/2020
Janus Henderson Group PLC35,859$939 03/31/2020
     FANG35,859$939 03/31/2020
Advisor Group Holdings Inc.35,296$934 03/31/2020
     FANG35,296$934 03/31/2020
Caisse DE Depot ET Placement DU Quebec35,400$927 03/31/2020
     FANG35,400$927 03/31/2020
Bridgeworth LLC22,030$921 06/30/2020
     FANG22,030$921 06/30/2020
FORA Capital LLC34,566$906 03/31/2020
     FANG34,566$906 03/31/2020
Mutual of America Capital Management LLC21,642$905 06/30/2020
     FANG21,642$905 06/30/2020
AMP Capital Investors Ltd38,179$901 03/31/2020
     FANG38,179$901 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.21,451$897 06/30/2020
     FANG21,451$897 06/30/2020
Whittier Trust Co.21,182$886 06/30/2020
     FANG21,182$886 06/30/2020
Parallax Volatility Advisers L.P. $883 03/31/2020
     Call34,500$904 03/31/2020
     Put15,000$393 03/31/2020
     FANG14,215$372 03/31/2020
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
Viking Fund Management LLC20,000$836 06/30/2020
     FANG20,000$836 06/30/2020
Stratos Wealth Partners LTD.19,561$818 06/30/2020
     FANG19,561$818 06/30/2020
Guggenheim Capital LLC30,768$807 03/31/2020
     FANG30,768$807 03/31/2020
Utah Retirement Systems30,544$801 03/31/2020
     FANG30,544$801 03/31/2020
D. E. Shaw & Co. Inc. $780 03/31/2020
     Put141,100$3,697 03/31/2020
     FANG101,804$2,667 03/31/2020
     Call69,100$1,810 03/31/2020
Westwood Holdings Group Inc.29,571$775 03/31/2020
     FANG29,571$775 03/31/2020
Man Group plc29,526$773 03/31/2020
     FANG29,526$773 03/31/2020
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
Capital Fund Management S.A.29,114$763 03/31/2020
     FANG29,114$763 03/31/2020
Stifel Financial Corp28,290$742 03/31/2020
     FANG28,290$742 03/31/2020
Cubist Systematic Strategies LLC27,521$721 03/31/2020
     FANG27,521$721 03/31/2020
Hartford Investment Management Co.17,143$717 06/30/2020
     FANG17,143$717 06/30/2020
Nomura Asset Management Co. Ltd.26,618$697 03/31/2020
     FANG26,618$697 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,544$691 06/30/2020
     FANG16,544$691 06/30/2020
Nissay Asset Management Corp Japan ADV16,353$684 06/30/2020
     FANG16,353$684 06/30/2020
KBC Group NV16,349$684 06/30/2020
     FANG16,349$684 06/30/2020
Metropolitan Life Insurance Co NY25,878$678 03/31/2020
     FANG25,878$678 03/31/2020
Candriam Luxembourg S.C.A.16,191$677 06/30/2020
     FANG16,191$677 06/30/2020
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
QS Investors LLC25,109$658 03/31/2020
     FANG25,109$658 03/31/2020
Penserra Capital Management LLC15,437$649 03/31/2020
     FANG15,437$649 03/31/2020
Paloma Partners Management Co24,333$637 03/31/2020
     FANG24,333$637 03/31/2020
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
Canada Pension Plan Investment Board23,613$619 03/31/2020
     FANG23,613$619 03/31/2020
Securian Asset Management Inc14,416$603 06/30/2020
     FANG14,416$603 06/30/2020
Mason Street Advisors LLC22,991$602 03/31/2020
     FANG22,991$602 03/31/2020
Triangle Securities Wealth Management14,305$598 06/30/2020
     FANG14,305$598 06/30/2020
American National Insurance Co.22,828$598 03/31/2020
     FANG22,828$598 03/31/2020
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
Shepherd Kaplan Krochuk LLC21,967$576 03/31/2020
     FANG21,967$576 03/31/2020
USS Investment Management Ltd13,651$571 06/30/2020
     FANG13,651$571 06/30/2020
Pacer Advisors Inc.13,597$569 06/30/2020
     FANG13,597$569 06/30/2020
Synovus Financial Corp13,125$549 06/30/2020
     FANG13,125$549 06/30/2020
Gilder Gagnon Howe & Co. LLC20,959$549 03/31/2020
     FANG20,959$549 03/31/2020
Norinchukin Bank The13,069$547 06/30/2020
     FANG13,069$547 06/30/2020
Crossmark Global Holdings Inc.20,381$534 03/31/2020
     FANG20,381$534 03/31/2020
Quadrature Capital Ltd20,296$532 03/31/2020
     FANG20,296$532 03/31/2020
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
Cetera Advisor Networks LLC19,126$501 03/31/2020
     FANG19,126$501 03/31/2020
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
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
Patten Group Inc.11,340$474 06/30/2020
     FANG11,340$474 06/30/2020
Ameritas Investment Partners Inc.11,207$467 06/30/2020
     FANG11,207$467 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
King Luther Capital Management Corp10,502$439 06/30/2020
     FANG10,502$439 06/30/2020
IFM Investors Pty Ltd10,503$439 06/30/2020
     FANG10,503$439 06/30/2020
Public Sector Pension Investment Board16,129$423 03/31/2020
     FANG16,129$423 03/31/2020
Granite Point Capital Management L.P.10,000$418 06/30/2020
     FANG10,000$418 06/30/2020
NorthRock Partners LLC10,000$418 06/30/2020
     FANG10,000$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
Montag A & Associates Inc.9,656$404 06/30/2020
     FANG9,656$404 06/30/2020
Mirae Asset Global Investments Co. Ltd.9,579$401 06/30/2020
     FANG9,579$401 06/30/2020
Skandinaviska Enskilda Banken AB publ 15,300$401 03/31/2020
     FANG15,300$401 03/31/2020
LPL Financial LLC15,146$397 03/31/2020
     FANG15,146$397 03/31/2020
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
Kentucky Retirement Systems8,786$367 06/30/2020
     FANG8,786$367 06/30/2020
AJ Wealth Strategies LLC13,710$359 03/31/2020
     FANG13,710$359 03/31/2020
Invenomic Capital Management LP13,579$356 03/31/2020
     FANG13,579$356 03/31/2020
Shell Asset Management Co.8,372$350 06/30/2020
     FANG8,372$350 06/30/2020
Segall Bryant & Hamill LLC13,246$347 03/31/2020
     FANG13,246$347 03/31/2020
CFM Wealth Partners LLC13,234$347 03/31/2020
     FANG13,234$347 03/31/2020
Systematic Financial Management LP13,179$345 03/31/2020
     FANG13,179$345 03/31/2020
Qube Research & Technologies Ltd12,941$339 03/31/2020
     FANG12,941$339 03/31/2020
Whittier Trust Co. of Nevada Inc.8,107$338 06/30/2020
     FANG8,107$338 06/30/2020
Regions Financial Corp7,963$333 06/30/2020
     FANG7,963$333 06/30/2020
Oppenheimer & Co. Inc.7,838$328 06/30/2020
     FANG7,838$328 06/30/2020
Advisor Partners LLC12,469$327 06/30/2020
     FANG12,469$327 06/30/2020
HM Payson & Co.12,309$322 03/31/2020
     FANG12,309$322 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,600$318 06/30/2020
     FANG7,600$318 06/30/2020
Salient Capital Advisors LLC12,059$316 03/31/2020
     FANG12,059$316 03/31/2020
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
Caymus Capital Partners L.P.7,000$293 06/30/2020
     FANG7,000$293 06/30/2020
ETRADE Capital Management LLC11,186$293 03/31/2020
     FANG11,186$293 03/31/2020
Welch Group LLC6,829$286 06/30/2020
     FANG6,829$286 06/30/2020
Louisiana State Employees Retirement System6,800$284 06/30/2020
     FANG6,800$284 06/30/2020
Oak Ridge Investments LLC6,745$282 06/30/2020
     FANG6,745$282 06/30/2020
Cushing Asset Management LP10,761$282 03/31/2020
     FANG10,761$282 03/31/2020
Profund Advisors LLC6,707$280 06/30/2020
     FANG6,707$280 06/30/2020
AlphaCrest Capital Management LLC6,498$272 06/30/2020
     FANG6,498$272 06/30/2020
Nachman Norwood & Parrott Inc6,455$270 06/30/2020
     FANG6,455$270 06/30/2020
Alphasimplex Group LLC9,948$261 03/31/2020
     FANG9,948$261 03/31/2020
Captrust Financial Advisors10,074$253 03/31/2020
     FANG10,074$253 03/31/2020
Violich Capital Management Inc.5,900$247 06/30/2020
     FANG5,900$247 06/30/2020
MidWestOne Financial Group Inc.9,335$245 03/31/2020
     FANG9,335$245 03/31/2020
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
Williams Jones Wealth Management LLC.8,530$223 03/31/2020
     FANG8,530$223 03/31/2020
Northwestern Mutual Investment Management Company LLC8,394$220 03/31/2020
     FANG8,394$220 03/31/2020
Quadrant Private Wealth Management LLC5,190$217 06/30/2020
     FANG5,190$217 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
CWM LLC4,990$209 06/30/2020
     FANG4,990$209 06/30/2020
IBM Retirement Fund4,952$207 06/30/2020
     FANG4,952$207 06/30/2020
Truist Financial Corp7,903$207 03/31/2020
     FANG7,903$207 03/31/2020
Rampart Investment Management Company LLC4,927$206 06/30/2020
     FANG4,927$206 06/30/2020
Bayesian Capital Management LP7,668$201 03/31/2020
     FANG7,668$201 03/31/2020
Thomas White International Ltd.4,750$199 06/30/2020
     FANG4,750$199 06/30/2020
SRB Corp7,198$189 03/31/2020
     FANG7,198$189 03/31/2020
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
Marshall Wace LLP6,375$167 03/31/2020
     FANG6,375$167 03/31/2020
Banque Cantonale Vaudoise3,944$165 06/30/2020
     FANG3,944$165 06/30/2020
Fred Alger Management LLC6,034$158 03/31/2020
     FANG6,034$158 03/31/2020
Tower Research Capital LLC TRC 5,222$137 03/31/2020
     FANG5,222$137 03/31/2020
Signaturefd LLC3,261$136 06/30/2020
     FANG3,261$136 06/30/2020
CastleArk Alternatives LLC5,137$135 03/31/2020
     FANG5,137$135 03/31/2020
BerganKDV Wealth Management LLC4,744$124 03/31/2020
     FANG4,744$124 03/31/2020
Global Trust Asset Management LLC2,746$115 06/30/2020
     FANG2,746$115 06/30/2020
Municipal Employees Retirement System of Michigan2,640$110 06/30/2020
     FANG2,640$110 06/30/2020
Prelude Capital Management LLC $101 03/31/2020
     FANG2,932$77 03/31/2020
     Call900$24 03/31/2020
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
Northwestern Mutual Wealth Management Co.3,441$90 03/31/2020
     FANG3,441$90 03/31/2020
Vestcor Inc3,450$90 03/31/2020
     FANG3,450$90 03/31/2020
Investment Counselors of Maryland LLC2,136$89 06/30/2020
     FANG2,136$89 06/30/2020
Point72 Hong Kong Ltd3,394$89 03/31/2020
     FANG3,394$89 03/31/2020
Strs Ohio1,987$83 06/30/2020
     FANG1,987$83 06/30/2020
Atlas Capital Advisors LLC1,797$75 06/30/2020
     FANG1,797$75 06/30/2020
Larson Financial Group LLC1,773$74 06/30/2020
     FANG1,773$74 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
Castleark Management LLC2,603$68 03/31/2020
     FANG2,603$68 03/31/2020
Cullen Frost Bankers Inc.1,542$64 06/30/2020
     FANG1,542$64 06/30/2020
Compagnie Lombard Odier SCmA2,458$64 03/31/2020
     FANG2,458$64 03/31/2020
Parallel Advisors LLC1,248$52 06/30/2020
     FANG1,248$52 06/30/2020
Optimum Investment Advisors1,223$51 06/30/2020
     FANG1,223$51 06/30/2020
Peregrine Capital Management LLC1,150$48 06/30/2020
     FANG1,150$48 06/30/2020
NumerixS Investment Technologies Inc1,833$48 03/31/2020
     FANG1,833$48 03/31/2020
Cerebellum GP LLC270$34 06/30/2020
     FANG270$34 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,309$34 03/31/2020
     FANG1,309$34 03/31/2020
Orion Portfolio Solutions LLC1,080$28 03/31/2020
     FANG1,080$28 03/31/2020
IndexIQ Advisors LLC656$27 06/30/2020
     FANG656$27 06/30/2020
Baystate Wealth Management LLC651$27 06/30/2020
     FANG651$27 06/30/2020
Ossiam1,048$27 03/31/2020
     FANG1,048$27 03/31/2020
Wolverine Asset Management LLC1,000$26 03/31/2020
     FANG1,000$26 03/31/2020
Itau Unibanco Holding S.A.937$25 03/31/2020
     FANG937$25 03/31/2020
Quadrant Capital Group LLC957$25 03/31/2020
     FANG957$25 03/31/2020
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
First Command Bank477$20 06/30/2020
     FANG477$20 06/30/2020
First Command Financial Services Inc.477$20 06/30/2020
     FANG477$20 06/30/2020
Winslow Evans & Crocker Inc.428$18 06/30/2020
     FANG428$18 06/30/2020
Global Wealth Management Investment Advisory Inc.420$18 06/30/2020
     FANG420$18 06/30/2020
Versant Capital Management Inc429$17 06/30/2020
     FANG429$17 06/30/2020
Parkside Financial Bank & Trust357$15 06/30/2020
     FANG357$15 06/30/2020
Proequities Inc. $15 03/31/2020
     FANG585$15 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Creative Financial Designs Inc. ADV333$14 06/30/2020
     FANG333$14 06/30/2020
Focused Wealth Management Inc340$14 06/30/2020
     FANG340$14 06/30/2020
Smith Asset Management Group LP317$13 06/30/2020
     FANG317$13 06/30/2020
Community Bank N.A.257$11 06/30/2020
     FANG257$11 06/30/2020
Kings Point Capital Management406$11 03/31/2020
     FANG406$11 03/31/2020
Manchester Capital Management LLC425$11 03/31/2020
     FANG425$11 03/31/2020
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
Patriot Financial Group Insurance Agency LLC243$10 06/30/2020
     FANG243$10 06/30/2020
Valeo Financial Advisors LLC241$10 06/30/2020
     FANG241$10 06/30/2020
Gradient Investments LLC211$9 06/30/2020
     FANG211$9 06/30/2020
Allworth Financial LP206$9 06/30/2020
     FANG206$9 06/30/2020
Lindbrook Capital LLC220$9 06/30/2020
     FANG220$9 06/30/2020
AdvisorNet Financial Inc343$9 03/31/2020
     FANG343$9 03/31/2020
American National Bank200$8 06/30/2020
     FANG200$8 06/30/2020
Johnson Financial Group Inc.160$7 06/30/2020
     FANG160$7 06/30/2020
Balentine LLC279$7 03/31/2020
     FANG279$7 03/31/2020
Citizens Financial Group Inc RI145$6 06/30/2020
     FANG145$6 06/30/2020
FinTrust Capital Advisors LLC220$6 03/31/2020
     FANG220$6 03/31/2020
Huntington National Bank114$5 06/30/2020
     FANG114$5 06/30/2020
San Francisco Sentry Investment Group CA116$5 06/30/2020
     FANG116$5 06/30/2020
TCI Wealth Advisors Inc.112$5 06/30/2020
     FANG112$5 06/30/2020
Tarbox Family Office Inc.121$5 06/30/2020
     FANG121$5 06/30/2020
IFP Advisors Inc122$5 06/30/2020
     FANG122$5 06/30/2020
CX Institutional125$5 06/30/2020
     FANG125$5 06/30/2020
Salem Investment Counselors Inc.174$5 03/31/2020
     FANG174$5 03/31/2020
Procyon Private Wealth Partners LLC196$5 03/31/2020
     FANG196$5 03/31/2020
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
Flagship Harbor Advisors LLC100$4 06/30/2020
     FANG100$4 06/30/2020
Global Retirement Partners LLC100$4 06/30/2020
     FANG100$4 06/30/2020
Bay Harbor Wealth Management LLC86$4 06/30/2020
     FANG86$4 06/30/2020
Zions Bancorporation N.A.151$4 03/31/2020
     FANG151$4 03/31/2020
Toronto Dominion Bank74$3 06/30/2020
     FANG74$3 06/30/2020
Enterprise Financial Services Corp71$3 06/30/2020
     FANG71$3 06/30/2020
Farmers & Merchants Investments Inc.76$3 06/30/2020
     FANG76$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
Ameritas Investment Company LLC120$3 03/31/2020
     FANG120$3 03/31/2020
Fortis Advisors LLC96$3 03/31/2020
     FANG96$3 03/31/2020
AlphaCore Capital LLC102$3 03/31/2020
     FANG102$3 03/31/2020
tru Independence LLC100$3 03/31/2020
     FANG100$3 03/31/2020
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
Pinnacle Bank38$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
Glenmede Trust Co. NA32$2 03/31/2020
     FANG32$2 03/31/2020
NWK Group Inc.64$2 03/31/2020
     FANG64$2 03/31/2020
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
Carroll Financial Associates Inc.42$1 06/30/2020
     FANG42$1 06/30/2020
Ropes Wealth Advisors LLC25$1 06/30/2020
     FANG25$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
Avondale Wealth Management35$1 06/30/2020
     FANG35$1 06/30/2020
MBM Wealth Consultants LLC26$1 06/30/2020
     FANG26$1 06/30/2020
Brown Brothers Harriman & Co.32$1 03/31/2020
     FANG32$1 03/31/2020
Lazard Asset Management LLC40$1 03/31/2020
     FANG40$1 03/31/2020
Benjamin F. Edwards & Company Inc.42$1 03/31/2020
     FANG42$1 03/31/2020
Davidson Capital Management Inc.10$1 03/31/2020
     FANG10$1 03/31/2020
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
Exane Derivatives4$0 06/30/2020
     FANG4$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
Sowell Financial Services LLC12$0 03/31/2020
     FANG12$0 03/31/2020
Founders Capital Management5$0 03/31/2020
     FANG5$0 03/31/2020
Claraphi Advisory Network LLC1$0 03/31/2020
     FANG1$0 03/31/2020
Wealth Quarterback LLC2$0 03/31/2020
     FANG2$0 03/31/2020
Capstone Investment Advisors LLC $-115 03/31/2020
     Put79,000$2,070 03/31/2020
     FANG46,509$1,219 03/31/2020
     Call28,100$736 03/31/2020
Wolverine Trading LLC $-420 03/31/2020
     Put178,300$4,206 03/31/2020
     FANG85,601$2,019 03/31/2020
     Call74,900$1,767 03/31/2020
SpiderRock Advisors LLC $-426 03/31/2020
     Put9,200$426 03/31/2020
Simplex Trading LLC $-592 06/30/2020
     Put952$3,981 06/30/2020
     Call709$2,965 06/30/2020
     FANG10,155$424 06/30/2020
PEAK6 Investments LLC $-784 03/31/2020
     Put181,000$4,742 03/31/2020
     FANG83,047$2,176 03/31/2020
     Call68,000$1,782 03/31/2020
Walleye Trading LLC $-786 03/31/2020
     Put33,700$883 03/31/2020
     Call3,700$97 03/31/2020
Group One Trading L.P. $-1,441 03/31/2020
     Put81,000$2,122 03/31/2020
     Call26,000$681 03/31/2020
SG3 Management LLC $-2,485 03/31/2020
     Put113,800$2,982 03/31/2020
     Call12,000$314 03/31/2020
     FANG7,000$183 03/31/2020
JVL Advisors L.L.C. $-2,515 03/31/2020
     Put145,000$3,799 03/31/2020
     FANG25,000$655 03/31/2020
     Call24,000$629 03/31/2020
Jefferies Group LLC $-5,982 03/31/2020
     Put250,000$6,550 03/31/2020
     FANG21,677$568 03/31/2020
Deep Basin Capital LP300,000$-7,861 03/31/2020
     Put300,000$7,861 03/31/2020

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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