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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $154,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 953,600 44,524,000 28.88% Call
2 JPMORGAN CHASE & CO 944,500 44,099,000 28.60% Call
3 CITADEL ADVISORS LLC 547,500 25,563,000 16.58% Call
4 3G Capital Partners LP 20,000 16,677,000 10.82% Call
5 CMT Asset Management Ltd 207,400 9,684,000 6.28% Call
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 112,000 5,229,000 3.39% Call
7 Virtu KCG Holdings LLC 75,500 3,525,000 2.29% Call
8 Allianz Asset Management GmbH 72,200 3,371,000 2.19% Call
9 GROUP ONE TRADING LLC 16,600 775,000 0.50% Call
10 SG Americas Securities, LLC 273,600 445,000 0.29% Call
11 CMT CAPITAL MARKETS TRADING GMBH 3,300 154,000 0.10% Call
12 SIMPLEX TRADING, LLC 2,078 143,000 0.09% 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.