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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $61,871,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 624,600 27,151,000 43.88% Call
2 Allianz Asset Management GmbH 283,800 12,337,000 19.94% Call
3 CMT Asset Management Ltd 249,100 10,828,000 17.50% Call
4 GROUP ONE TRADING LLC 104,700 4,551,000 7.36% Call
5 CMT CAPITAL MARKETS TRADING GMBH 68,700 2,986,000 4.83% Call
6 JPMORGAN CHASE & CO 30,000 1,304,000 2.11% Call
7 SIMPLEX TRADING, LLC 4,536 1,241,000 2.01% Call
8 Hudson Bay Capital Management LP 24,900 1,082,000 1.75% Call
9 SG Americas Securities, LLC 340,300 306,000 0.49% Call
10 Catalyst Capital Advisors LLC 170 85,000 0.14%

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.