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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $118,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,085,600 74,972,000 63.26% Call
2 CITADEL ADVISORS LLC 377,900 26,098,000 22.02% Call
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 6,906,000 5.83% Call
4 Virtu KCG Holdings LLC 78,600 5,428,000 4.58% Call
5 Marathon Trading Investment Management LLC 69,100 4,774,000 4.03% Call
6 SIMPLEX TRADING, LLC 561 279,000 0.24% Call
7 SG Americas Securities, LLC 64,200 63,000 0.05% 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.