HoldingsChannel.com
Funds Holding QEP
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.28,182,615$203,761 06/30/2019
     QEP28,182,615$203,761 06/30/2019
Vanguard Group Inc.22,252,396$160,884 06/30/2019
     QEP22,252,396$160,884 06/30/2019
Credit Suisse AG21,785,627$157,509 06/30/2019
     QEP21,785,627$157,509 06/30/2019
Dimensional Fund Advisors LP17,767,766$128,458 06/30/2019
     QEP17,767,766$128,458 06/30/2019
State Street Corp11,945,464$86,366 06/30/2019
     QEP11,945,464$86,366 06/30/2019
Elliott Management Corp11,700,000$84,591 06/30/2019
     QEP11,700,000$84,591 06/30/2019
Alliancebernstein L.P.9,831,719$71,083 06/30/2019
     QEP9,831,719$71,083 06/30/2019
Key Group Holdings Cayman LTD. $59,108 06/30/2019
     QEP8,113,181$58,658 06/30/2019
     Call3,800,000$450 06/30/2019
D. E. Shaw & Co. Inc.6,424,405$46,449 06/30/2019
     QEP6,424,405$46,449 06/30/2019
Oslo Asset Management AS5,973,127$43,186 06/30/2019
     QEP5,973,127$43,186 06/30/2019
Wells Fargo & Company MN5,873,927$42,469 06/30/2019
     QEP5,873,927$42,469 06/30/2019
Hsbc Holdings PLC3,531,740$25,535 06/30/2019
     QEP3,531,740$25,535 06/30/2019
Invesco Ltd.3,332,103$24,091 06/30/2019
     QEP3,332,103$24,091 06/30/2019
Bank of New York Mellon Corp3,141,930$22,716 06/30/2019
     QEP3,141,930$22,716 06/30/2019
Geode Capital Management LLC2,998,471$21,678 06/30/2019
     QEP2,998,471$21,678 06/30/2019
TIG Advisors LLC2,799,918$20,243 06/30/2019
     QEP2,799,918$20,243 06/30/2019
Nomura Holdings Inc. $19,392 06/30/2019
     QEP2,859,421$20,181 06/30/2019
     Put111,800$789 06/30/2019
Vaughan Nelson Investment Management L.P.2,641,650$19,099 06/30/2019
     QEP2,641,650$19,099 06/30/2019
Bank of America Corp DE2,310,742$16,706 06/30/2019
     QEP2,310,742$16,706 06/30/2019
Alpine Associates Management Inc.2,298,329$16,617 06/30/2019
     QEP2,298,329$16,617 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,250,000$16,268 06/30/2019
     QEP2,250,000$16,268 06/30/2019
FMR LLC2,221,580$16,062 06/30/2019
     QEP2,221,580$16,062 06/30/2019
Northern Trust Corp2,148,052$15,531 06/30/2019
     QEP2,148,052$15,531 06/30/2019
Paulson & CO. Inc.2,000,000$14,460 06/30/2019
     QEP2,000,000$14,460 06/30/2019
UBS Group AG $14,328 06/30/2019
     QEP1,481,740$10,713 06/30/2019
     Call500,000$3,615 06/30/2019
Goldman Sachs Group Inc. $13,681 06/30/2019
     QEP1,902,237$13,753 06/30/2019
     Put10,000$72 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,758,486$12,714 06/30/2019
     QEP1,758,486$12,714 06/30/2019
Morgan Stanley1,757,210$12,705 06/30/2019
     QEP1,757,210$12,705 06/30/2019
Millennium Management LLC $12,521 06/30/2019
     Call1,634,200$11,815 06/30/2019
     QEP1,660,714$1,083 06/30/2019
     Put52,200$377 06/30/2019
Pinnacle Associates Ltd.1,702,163$12,307 06/30/2019
     QEP1,702,163$12,307 06/30/2019
Charles Schwab Investment Management Inc.1,676,369$12,121 06/30/2019
     QEP1,676,369$12,121 06/30/2019
Nuveen Asset Management LLC1,602,946$11,590 06/30/2019
     QEP1,602,946$11,590 06/30/2019
Encompass Capital Advisors LLC1,574,980$11,387 06/30/2019
     QEP1,574,980$11,387 06/30/2019
Citadel Advisors LLC $10,566 06/30/2019
     QEP1,426,192$10,311 06/30/2019
     Call115,700$837 06/30/2019
     Put80,500$582 06/30/2019
JPMorgan Chase & Co.1,188,554$8,308 06/30/2019
     QEP1,188,554$8,308 06/30/2019
Schneider Capital Management Corp1,135,209$8,208 06/30/2019
     QEP1,135,209$8,208 06/30/2019
Wedge Capital Management L L P NC1,112,584$8,044 06/30/2019
     QEP1,112,584$8,044 06/30/2019
Principal Financial Group Inc.1,042,930$7,540 06/30/2019
     QEP1,042,930$7,540 06/30/2019
Parametric Portfolio Associates LLC996,876$7,207 06/30/2019
     QEP996,876$7,207 06/30/2019
Walthausen & Co. LLC820,190$5,930 06/30/2019
     QEP820,190$5,930 06/30/2019
Canada Pension Plan Investment Board819,550$5,925 06/30/2019
     QEP819,550$5,925 06/30/2019
Rhumbline Advisers784,629$5,673 06/30/2019
     QEP784,629$5,673 06/30/2019
Bridgeway Capital Management Inc.782,000$5,654 06/30/2019
     QEP782,000$5,654 06/30/2019
First Trust Advisors LP743,722$5,377 06/30/2019
     QEP743,722$5,377 06/30/2019
Prelude Capital Management LLC731,651$5,290 06/30/2019
     QEP731,651$5,290 06/30/2019
Boston Partners636,167$4,599 06/30/2019
     QEP636,167$4,599 06/30/2019
Ameriprise Financial Inc. $4,507 06/30/2019
     QEP585,735$4,235 06/30/2019
     Call37,600$272 06/30/2019
American International Group Inc.613,385$4,436 06/30/2019
     QEP613,385$4,436 06/30/2019
Citigroup Inc. $4,113 06/30/2019
     QEP529,408$3,827 06/30/2019
     Call53,200$385 06/30/2019
     Put13,700$99 06/30/2019
The Manufacturers Life Insurance Company 541,614$3,916 06/30/2019
     QEP541,614$3,916 06/30/2019
California Public Employees Retirement System538,683$3,895 06/30/2019
     QEP538,683$3,895 06/30/2019
Rafferty Asset Management LLC535,383$3,871 06/30/2019
     QEP535,383$3,871 06/30/2019
OMERS ADMINISTRATION Corp520,400$3,814 06/30/2019
     QEP520,400$3,814 06/30/2019
Bain Capital Credit LP492,104$3,558 06/30/2019
     QEP492,104$3,558 06/30/2019
Barclays PLC $3,376 06/30/2019
     QEP1,022,586$7,394 06/30/2019
     Put661,400$4,782 06/30/2019
     Call105,700$764 06/30/2019
Swiss National Bank439,742$3,179 06/30/2019
     QEP439,742$3,179 06/30/2019
Two Sigma Investments LP430,613$3,113 06/30/2019
     QEP430,613$3,113 06/30/2019
Portolan Capital Management LLC420,822$3,043 06/30/2019
     QEP420,822$3,043 06/30/2019
Voya Investment Management LLC417,304$3,016 06/30/2019
     QEP417,304$3,016 06/30/2019
River Road Asset Management LLC412,812$2,985 06/30/2019
     QEP412,812$2,985 06/30/2019
HAP Trading LLC $2,973 06/30/2019
     QEP434,540$3,142 06/30/2019
     Put750,200$169 06/30/2019
Squarepoint Ops LLC406,078$2,936 06/30/2019
     QEP406,078$2,936 06/30/2019
Legal & General Group Plc395,206$2,857 06/30/2019
     QEP395,206$2,857 06/30/2019
Comerica Bank444,186$2,807 06/30/2019
     QEP444,186$2,807 06/30/2019
California State Teachers Retirement System384,937$2,783 06/30/2019
     QEP384,937$2,783 06/30/2019
Cubist Systematic Strategies LLC376,458$2,722 06/30/2019
     QEP376,458$2,722 06/30/2019
Balyasny Asset Management LLC372,149$2,691 06/30/2019
     QEP372,149$2,691 06/30/2019
New York State Teachers Retirement System321,065$2,321 06/30/2019
     QEP321,065$2,321 06/30/2019
Nokomis Capital L.L.C.316,948$2,292 06/30/2019
     QEP316,948$2,292 06/30/2019
Aristotle Capital Boston LLC316,337$2,287 06/30/2019
     QEP316,337$2,287 06/30/2019
UBS Asset Management Americas Inc.310,625$2,246 06/30/2019
     QEP310,625$2,246 06/30/2019
Retirement Systems of Alabama309,622$2,239 06/30/2019
     QEP309,622$2,239 06/30/2019
Centenus Global Management LP $1,953 06/30/2019
     QEP190,000$1,374 06/30/2019
     Call150,000$1,085 06/30/2019
     Put70,000$506 06/30/2019
SG Americas Securities LLC261,817$1,893 06/30/2019
     QEP261,817$1,893 06/30/2019
Marshall Wace LLP250,495$1,811 06/30/2019
     QEP250,495$1,811 06/30/2019
Susquehanna International Group LLP $1,808 06/30/2019
     QEP293,440$2,122 06/30/2019
     Put129,800$938 06/30/2019
     Call86,300$624 06/30/2019
New York State Common Retirement Fund247,600$1,790 06/30/2019
     QEP247,600$1,790 06/30/2019
Boothbay Fund Management LLC238,241$1,722 06/30/2019
     QEP238,241$1,722 06/30/2019
Natixis Advisors L.P.234,926$1,698 06/30/2019
     QEP234,926$1,698 06/30/2019
Sei Investments Co.222,515$1,609 06/30/2019
     QEP222,515$1,609 06/30/2019
Mutual of America Capital Management LLC211,124$1,526 06/30/2019
     QEP211,124$1,526 06/30/2019
Mackay Shields LLC209,287$1,513 06/30/2019
     QEP209,287$1,513 06/30/2019
Price T Rowe Associates Inc. MD202,243$1,462 06/30/2019
     QEP202,243$1,462 06/30/2019
Two Sigma Advisers LP193,100$1,396 06/30/2019
     QEP193,100$1,396 06/30/2019
Panagora Asset Management Inc.173,489$1,254 06/30/2019
     QEP173,489$1,254 06/30/2019
Arizona State Retirement System172,767$1,249 06/30/2019
     QEP172,767$1,249 06/30/2019
Guggenheim Capital LLC165,603$1,197 06/30/2019
     QEP165,603$1,197 06/30/2019
Mercer Global Advisors Inc. ADV165,295$1,195 06/30/2019
     QEP165,295$1,195 06/30/2019
Texas Permanent School Fund161,555$1,168 06/30/2019
     QEP161,555$1,168 06/30/2019
Prudential Financial Inc.158,313$1,145 06/30/2019
     QEP158,313$1,145 06/30/2019
State Board of Administration of Florida Retirement System147,857$1,069 06/30/2019
     QEP147,857$1,069 06/30/2019
Great West Life Assurance Co. Can142,894$1,030 06/30/2019
     QEP142,894$1,030 06/30/2019
MetLife Investment Management LLC141,032$1,020 06/30/2019
     QEP141,032$1,020 06/30/2019
Gotham Asset Management LLC138,195$999 06/30/2019
     QEP138,195$999 06/30/2019
Mason Street Advisors LLC126,883$917 06/30/2019
     QEP126,883$917 06/30/2019
Deutsche Bank AG124,730$899 06/30/2019
     QEP124,730$899 06/30/2019
Federated Investors Inc. PA121,079$875 06/30/2019
     QEP121,079$875 06/30/2019
Creative Planning118,830$859 06/30/2019
     QEP118,830$859 06/30/2019
Bank of Montreal Can116,735$844 06/30/2019
     QEP116,735$844 06/30/2019
Aperio Group LLC111,684$807 06/30/2019
     QEP111,684$807 06/30/2019
Oregon Public Employees Retirement Fund95,450$690 06/30/2019
     QEP95,450$690 06/30/2019
HighTower Advisors LLC94,883$686 06/30/2019
     QEP94,883$686 06/30/2019
State of Alaska Department of Revenue182,000$673 09/30/2019
     QEP182,000$673 09/30/2019
Cowen Inc. $668 06/30/2019
     QEP69,707$504 06/30/2019
     Call139,800$166 06/30/2019
     Put7,400$2 06/30/2019
Ameritas Investment Partners Inc.91,408$661 06/30/2019
     QEP91,408$661 06/30/2019
State of Tennessee Treasury Department91,360$661 06/30/2019
     QEP91,360$661 06/30/2019
BNP Paribas Arbitrage SA90,180$652 06/30/2019
     QEP90,180$652 06/30/2019
Mengis Capital Management Inc.84,032$607 06/30/2019
     QEP84,032$607 06/30/2019
Jane Street Group LLC83,748$606 06/30/2019
     QEP83,748$606 06/30/2019
Commonwealth Bank of Australia78,200$565 06/30/2019
     QEP78,200$565 06/30/2019
Wellington Management Group LLP72,759$526 06/30/2019
     QEP72,759$526 06/30/2019
State Treasurer State of Michigan70,500$510 06/30/2019
     QEP70,500$510 06/30/2019
Metropolitan Life Insurance Co NY68,013$492 06/30/2019
     QEP68,013$492 06/30/2019
Northwestern Mutual Investment Management Company LLC67,890$491 06/30/2019
     QEP67,890$491 06/30/2019
CoreCommodity Management LLC67,003$484 06/30/2019
     QEP67,003$484 06/30/2019
Clear Harbor Asset Management LLC66,505$481 06/30/2019
     QEP66,505$481 06/30/2019
Wealthsource Partners LLC62,867$455 06/30/2019
     QEP62,867$455 06/30/2019
Thrivent Financial for Lutherans62,486$452 06/30/2019
     QEP62,486$452 06/30/2019
Elkfork Partners LLC62,594$452 06/30/2019
     QEP62,594$452 06/30/2019
Shikiar Asset Management Inc.61,800$447 06/30/2019
     QEP61,800$447 06/30/2019
Louisiana State Employees Retirement System60,800$429 06/30/2019
     QEP60,800$429 06/30/2019
PNC Financial Services Group Inc.58,153$421 06/30/2019
     QEP58,153$421 06/30/2019
American Assets Investment Management LLC56,000$405 06/30/2019
     QEP56,000$405 06/30/2019
Bbva USA Bancshares Inc.52,408$379 06/30/2019
     QEP52,408$379 06/30/2019
Athos Capital Ltd51,725$374 06/30/2019
     QEP51,725$374 06/30/2019
Glen Harbor Capital Management LLC51,548$373 06/30/2019
     QEP51,548$373 06/30/2019
TT International50,215$363 06/30/2019
     QEP50,215$363 06/30/2019
RBF Capital LLC50,000$362 06/30/2019
     QEP50,000$362 06/30/2019
Teachers Retirement System of The State of Kentucky47,608$344 06/30/2019
     QEP47,608$344 06/30/2019
United Services Automobile Association47,241$342 06/30/2019
     QEP47,241$342 06/30/2019
Municipal Employees Retirement System of Michigan42,870$310 06/30/2019
     QEP42,870$310 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,948$303 06/30/2019
     QEP41,948$303 06/30/2019
Meeder Asset Management Inc.80,993$300 09/30/2019
     QEP80,993$300 09/30/2019
New Mexico Educational Retirement Board40,900$296 06/30/2019
     QEP40,900$296 06/30/2019
Copperwynd Financial LLC40,761$295 06/30/2019
     QEP40,761$295 06/30/2019
Meadow Creek Investment Management LLC40,502$293 06/30/2019
     QEP40,502$293 06/30/2019
Lombard Odier Asset Management USA Corp40,000$289 06/30/2019
     QEP40,000$289 06/30/2019
Public Employees Retirement Association of Colorado39,232$284 06/30/2019
     QEP39,232$284 06/30/2019
ING Groep NV36,487$264 06/30/2019
     QEP36,487$264 06/30/2019
Amalgamated Bank35,987$260 06/30/2019
     QEP35,987$260 06/30/2019
Profund Advisors LLC33,168$240 06/30/2019
     QEP33,168$240 06/30/2019
Riverhead Capital Management LLC32,555$235 06/30/2019
     QEP32,555$235 06/30/2019
ProShare Advisors LLC32,383$234 06/30/2019
     QEP32,383$234 06/30/2019
Paloma Partners Management Co30,276$219 06/30/2019
     QEP30,276$219 06/30/2019
Piedmont Investment Advisors Inc.30,275$219 06/30/2019
     QEP30,275$219 06/30/2019
Harvest Management LLC30,000$217 06/30/2019
     QEP30,000$217 06/30/2019
CWM Advisors LLC29,951$217 06/30/2019
     QEP29,951$217 06/30/2019
LS Investment Advisors LLC29,607$214 06/30/2019
     QEP29,607$214 06/30/2019
Flinton Capital Management LLC29,456$213 06/30/2019
     QEP29,456$213 06/30/2019
Securian Asset Management Inc28,589$207 06/30/2019
     QEP28,589$207 06/30/2019
Stifel Financial Corp28,060$205 06/30/2019
     QEP28,060$205 06/30/2019
Shell Asset Management Co.26,630$193 06/30/2019
     QEP26,630$193 06/30/2019
Crossmark Global Holdings Inc.49,540$183 09/30/2019
     QEP49,540$183 09/30/2019
QS Investors LLC25,000$181 06/30/2019
     QEP25,000$181 06/30/2019
US Bancorp DE23,596$170 06/30/2019
     QEP23,596$170 06/30/2019
Raymond James Financial Services Advisors Inc.23,031$167 06/30/2019
     QEP23,031$167 06/30/2019
Oppenheimer & Co. Inc.20,800$150 06/30/2019
     QEP20,800$150 06/30/2019
Russell Investments Group Ltd.20,388$145 06/30/2019
     QEP20,388$145 06/30/2019
Envestnet Asset Management Inc.38,770$143 09/30/2019
     QEP38,770$143 09/30/2019
Wolverine Trading LLC $137 06/30/2019
     Call38,100$275 06/30/2019
     Put19,100$138 06/30/2019
Gluskin Sheff & Assoc Inc.18,794$136 06/30/2019
     QEP18,794$136 06/30/2019
World Asset Management Inc18,382$133 06/30/2019
     QEP18,382$133 06/30/2019
Caption Management LLC $127 06/30/2019
     Call17,500$127 06/30/2019
First Mercantile Trust Co.17,484$126 06/30/2019
     QEP17,484$126 06/30/2019
OxFORD Asset Management LLP17,400$126 06/30/2019
     QEP17,400$126 06/30/2019
Dupont Capital Management Corp17,307$125 06/30/2019
     QEP17,307$125 06/30/2019
Monarch Capital Management Inc.17,000$123 06/30/2019
     QEP17,000$123 06/30/2019
Shelton Capital Management17,033$123 06/30/2019
     QEP17,033$123 06/30/2019
Royal London Asset Management Ltd.16,809$121 06/30/2019
     QEP16,809$121 06/30/2019
FDx Advisors Inc.16,775$121 06/30/2019
     QEP16,775$121 06/30/2019
Raymond James & Associates15,723$114 06/30/2019
     QEP15,723$114 06/30/2019
Tiedemann Advisors LLC15,000$108 06/30/2019
     QEP15,000$108 06/30/2019
Teza Capital Management LLC14,930$108 06/30/2019
     QEP14,930$108 06/30/2019
Van ECK Associates Corp14,685$106 06/30/2019
     QEP14,685$106 06/30/2019
Virtu Financial LLC14,590$105 06/30/2019
     QEP14,590$105 06/30/2019
Franklin Resources Inc.14,100$102 06/30/2019
     QEP14,100$102 06/30/2019
DRW Securities LLC $96 06/30/2019
     Call13,300$96 06/30/2019
Bluefin Trading LLC12,758$92 06/30/2019
     QEP12,758$92 06/30/2019
Engineers Gate Manager LP12,400$90 06/30/2019
     QEP12,400$90 06/30/2019
Circle Wealth Management LLC11,800$85 06/30/2019
     QEP11,800$85 06/30/2019
Savant Capital LLC11,288$82 06/30/2019
     QEP11,288$82 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,332$82 06/30/2019
     QEP11,332$82 06/30/2019
9258 Wealth Management LLC11,290$82 06/30/2019
     QEP11,290$82 06/30/2019
Allianz Asset Management GmbH10,837$78 06/30/2019
     QEP10,837$78 06/30/2019
CAPROCK Group Inc.10,004$72 06/30/2019
     QEP10,004$72 06/30/2019
Cutler Group LP $50 06/30/2019
     QEP7,281$52 06/30/2019
     Put32,100$3 06/30/2019
     Call1,300$1 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,091$45 09/30/2019
     QEP12,091$45 09/30/2019
Fifth Third Bancorp5,400$39 06/30/2019
     QEP5,400$39 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,024$30 06/30/2019
     QEP4,024$30 06/30/2019
Institutional & Family Asset Management LLC3,600$26 06/30/2019
     QEP3,600$26 06/30/2019
Tower Research Capital LLC TRC 3,274$24 06/30/2019
     QEP3,274$24 06/30/2019
Advisor Group Inc.3,478$24 06/30/2019
     QEP3,478$24 06/30/2019
Wolverine Asset Management LLC2,500$18 06/30/2019
     QEP2,500$18 06/30/2019
Point72 Asset Management L.P.2,500$18 06/30/2019
     QEP2,500$18 06/30/2019
FNY Investment Advisers LLC $18 06/30/2019
     QEP2,500$18 06/30/2019
     Call32$0 06/30/2019
Huntington National Bank2,400$17 06/30/2019
     QEP2,400$17 06/30/2019
Investors Research Corp2,000$14 06/30/2019
     QEP2,000$14 06/30/2019
Pinnacle Holdings LLC1,500$11 06/30/2019
     QEP1,500$11 06/30/2019
Stonebridge Capital Advisors LLC1,500$11 06/30/2019
     QEP1,500$11 06/30/2019
Quadrant Capital Group LLC1,784$11 06/30/2019
     QEP1,784$11 06/30/2019
Farmers & Merchants Investments Inc.2,314$9 09/30/2019
     QEP2,314$9 09/30/2019
Whittier Trust Co.2,000$7 09/30/2019
     QEP2,000$7 09/30/2019
Private Capital Group LLC552$7 06/30/2019
     QEP552$7 06/30/2019
Captrust Financial Advisors792$6 06/30/2019
     QEP792$6 06/30/2019
Advisory Services Network LLC865$6 06/30/2019
     QEP865$6 06/30/2019
Hall Laurie J Trustee700$5 06/30/2019
     QEP700$5 06/30/2019
JNBA Financial Advisors500$4 06/30/2019
     QEP500$4 06/30/2019
D Orazio & Associates Inc.601$4 06/30/2019
     QEP601$4 06/30/2019
Proficio Capital Partners LLC348$3 06/30/2019
     QEP348$3 06/30/2019
Steward Partners Investment Advisory LLC532$3 06/30/2019
     QEP532$3 06/30/2019
Gemmer Asset Management LLC662$2 09/30/2019
     QEP662$2 09/30/2019
Earnest Partners LLC262$2 06/30/2019
     QEP262$2 06/30/2019
Highstreet Asset Management Inc.261$2 06/30/2019
     QEP261$2 06/30/2019
TCI Wealth Advisors Inc.232$1 09/30/2019
     QEP232$1 09/30/2019
Brown Brothers Harriman & Co.83$1 06/30/2019
     QEP83$1 06/30/2019
Assetmark Inc.118$1 06/30/2019
     QEP118$1 06/30/2019
Glassman Wealth Services135$1 06/30/2019
     QEP135$1 06/30/2019
Optimum Investment Advisors100$0 09/30/2019
     QEP100$0 09/30/2019
Glenmede Trust Co. NA66$0 06/30/2019
     QEP66$0 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     QEP0$0 06/30/2019
     Call0$0 06/30/2019
Tortoise Capital Advisors L.L.C.68$0 06/30/2019
     QEP68$0 06/30/2019
Machina Capital S.A.S.29$0 06/30/2019
     QEP29$0 06/30/2019
UBS Oconnor LLC $-161 06/30/2019
     Put93,600$161 06/30/2019
MKP Capital Management L.L.C. $-217 06/30/2019
     Put30,000$217 06/30/2019
Investment Security Group Inc. Co. ADV $-284 06/30/2019
     Put39,330$284 06/30/2019
Walleye Trading LLC $-290 06/30/2019
     Put41,300$299 06/30/2019
     Call1,300$9 06/30/2019
Verition Fund Management LLC $-782 06/30/2019
     Put108,100$782 06/30/2019
Group One Trading L.P. $-1,006 06/30/2019
     Put411,600$2,976 06/30/2019
     Call182,700$1,321 06/30/2019
     QEP89,830$649 06/30/2019
Jefferies Group LLC $-3,086 06/30/2019
     Put860,000$6,218 06/30/2019
     QEP411,400$2,974 06/30/2019
     Call21,800$158 06/30/2019
Royal Bank of Canada $-4,710 06/30/2019
     Put899,200$6,501 06/30/2019
     QEP247,881$1,791 06/30/2019
Deep Basin Capital LP1,967,600$-14,226 06/30/2019
     Put1,967,600$14,226 06/30/2019

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

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