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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $74,508,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 570,300 35,022,000 47.00% Call
2 CITADEL ADVISORS LLC 399,900 24,558,000 32.96% Call
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 6,141,000 8.24% Call
4 Allianz Asset Management GmbH 75,800 4,655,000 6.25% Call
5 Virtu KCG Holdings LLC 40,600 2,493,000 3.35% Call
6 CMT Asset Management Ltd 25,100 1,541,000 2.07% Call
7 SIMPLEX TRADING, LLC 444 87,000 0.12% Call
8 SG Americas Securities, LLC 105,700 11,000 0.01% 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.