Dark
Light
System
Security
CONCHO RES INC
CONCHO RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $20,644,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 75,000 8,540,000 41.37% Put
2 CITADEL ADVISORS LLC 58,400 6,649,000 32.21% Put
3 Timber Hill LLC 28,600 3,256,000 15.77% Put
4 GROUP ONE TRADING LLC 17,500 1,993,000 9.65% Put
5 SG Americas Securities, LLC 34,400 134,000 0.65% Put
6 SIMPLEX TRADING, LLC 65 72,000 0.35% 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.