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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $35,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 280,000 27,524,000 78.31% Put
2 CITADEL ADVISORS LLC 41,900 4,119,000 11.72% Put
3 Timber Hill LLC 31,800 3,126,000 8.89% Put
4 GROUP ONE TRADING LLC 1,500 147,000 0.42% Put
5 SG Americas Securities, LLC 30,000 135,000 0.38%
6 SIMPLEX TRADING, LLC 89 95,000 0.27% 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.