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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $60,151,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 331,200 25,343,000 42.13% Call
2 Timber Hill LLC 278,000 21,273,000 35.37% Call
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 7,652,000 12.72% Call
4 Virtu KCG Holdings LLC 70,100 5,364,000 8.92% Call
5 PEAK6 Group LLC 5,600 429,000 0.71% Call
6 SG Americas Securities, LLC 58,500 90,000 0.15% Call

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.