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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $125,319,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 793,500 49,403,000 39.42% Call
2 CITADEL ADVISORS LLC 551,700 34,349,000 27.41% Call
3 3G Capital Partners LP 25,000 24,984,000 19.94% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 6,226,000 4.97% Call
5 Marathon Trading Investment Management LLC 64,400 4,010,000 3.20% Call
6 Allianz Asset Management GmbH 55,500 3,455,000 2.76% Call
7 Virtu KCG Holdings LLC 42,800 2,665,000 2.13% Call
8 SIMPLEX TRADING, LLC 463 204,000 0.16% Call
9 SG Americas Securities, LLC 73,600 23,000 0.02% 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.