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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $5,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 39,200 3,910,000 72.93% Put
2 Timber Hill LLC 5,600 559,000 10.43% Put
3 SG Americas Securities, LLC 80,500 513,000 9.57% Put
4 Virtu KCG Holdings LLC 2,200 219,000 4.09% Put
5 SIMPLEX TRADING, LLC 141 160,000 2.98% 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.