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CONCHO RES INC
CONCHO RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $13,709,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEAK6 Group LLC 43,900 5,505,000 40.16% Put
2 CITADEL ADVISORS LLC 32,200 4,038,000 29.46% Put
3 Timber Hill LLC 16,600 2,081,000 15.18% Put
4 Hudson Bay Capital Management LP 15,000 1,881,000 13.72% Put
5 Virtu KCG Holdings LLC 1,600 201,000 1.47% Put
6 SG Americas Securities, LLC 25,300 3,000 0.02% Put

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.