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CALLON PETE CO DEL
CALLON PETE CO DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 174 Institutional holders with a total value of $392,595,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Parallax Volatility Advisers, L.P. 6,000 53,000 0.01% Put
152 CITIGROUP INC 5,859 52,000 0.01%
153 B. Riley Wealth Management, Inc. 5,000 44,000 0.01%
154 Creative Planning 4,369 38,000 0.01%
155 Walleye Trading LLC 3,245 29,000 0.01%
156 Walleye Trading LLC 2,900 26,000 0.01% Call
157 UBS AG 2,500 22,000 0.01% Put
158 BNP PARIBAS FINANCIAL MARKETS 2,438 21,479 0.01%
159 WESTPORT RESOURCES MANAGEMENT INC 2,300 20,000 0.01%
160 TEACHER RETIREMENT SYSTEM OF TEXAS 1,346 12,000 0.00%
161 Tower Research Capital LLC (TRC) 1,387 12,000 0.00%
162 BlackRock Finance, Inc. 1,268 11,000 0.00%
163 MSI Financial Services Inc 1,050 9,000 0.00%
164 Ground Swell Capital, LLC 1,000 9,000 0.00%
165 GLENMEDE TRUST CO NA 1,032 9,000 0.00%
166 Syntal Capital Partners, LLC 870 7,000 0.00%
167 Crosspoint Capital Strategies, LLC 500 4,000 0.00%
168 JNBA Financial Advisors 325 3,000 0.00%
169 CITY HOLDING CO 300 3,000 0.00%
170 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
171 MassMutual Private Wealth & Trust, FSB 90 793 0.00%
172 WHITTIER TRUST CO 2 0 0.00%
173 One Capital Management, LLC 1 0 0.00%
174 BOKF, NA 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.