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HALCON RESOURCES CORP
HALCON RESOURCES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 232 Institutional holders with a total value of $296,878,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 PEAK6 Group LLC 9,000 16,000 0.01% Put
202 Quantbot Technologies LP 9,332 16,000 0.01%
203 NATIONAL PLANNING CORP 9,317 14,348 0.00%
204 TEACHER RETIREMENT SYSTEM OF TEXAS 7,661 14,000 0.00%
205 BlackRock Finance, Inc. 6,758 12,000 0.00%
206 SOUTH GEORGIA CAPITAL, LLC 6,000 11,000 0.00%
207 US BANCORP \DE\ 5,411 10,000 0.00%
208 Horrell Capital Management, Inc. 5,000 9,000 0.00%
209 Financial Management Professionals, Inc. 5,000 9,000 0.00%
210 B. Riley Wealth Management, Inc. 5,000 8,000 0.00%
211 Walleye Trading LLC 4,498 8,000 0.00%
212 Parallax Volatility Advisers, L.P. 3,232 6,000 0.00%
213 PNC FINANCIAL SERVICES GROUP, INC. 3,767 6,000 0.00%
214 PEAK6 Group LLC 2,559 5,000 0.00%
215 NEXT Financial Group, Inc 3,000 5,000 0.00%
216 Parallax Volatility Advisers, L.P. 2,200 4,000 0.00% Put
217 ENVESTNET ASSET MANAGEMENT INC 2,500 4,000 0.00%
218 WASHINGTON TRUST BANK 1,500 3,000 0.00%
219 NEW ENGLAND SECURITIES CORP /MA/ 579 1,000 0.00%
220 FineMark National Bank & Trust 551 1,000 0.00%
221 HAP Trading, LLC 55,200 1,000 0.00% Call
222 Clear Harbor Asset Management, LLC 10,400 1,000 0.00% Call
223 BESSEMER GROUP INC 360 1,000 0.00%
224 MARK SHEPTOFF FINANCIAL PLANNING, LLC 350 1,000 0.00%
225 WealthTrust-Arizona, LLC 670 1,000 0.00%
226 MSI Financial Services Inc 500 1,000 0.00%
227 ADVANTAGE INVESTMENT MANAGEMENT, LLC 338 1,000 0.00%
228 Vantage Investment Advisors, LLC 135 0 0.00%
229 WOLVERINE ASSET MANAGEMENT LLC 319 0 0.00% Call
230 Spot Trading L.L.C 15 0 0.00%
231 HOWE & RUSLING INC 250 0 0.00%
232 WELLS FARGO & COMPANY/MN 4,000 0 0.00% Call
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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.