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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $40,451,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 280,000 28,291,000 69.94% Put
2 CITADEL ADVISORS LLC 54,000 5,456,000 13.49% Put
3 GROUP ONE TRADING LLC 27,200 2,748,000 6.79% Put
4 Timber Hill LLC 26,000 2,627,000 6.49% Put
5 JPMORGAN CHASE & CO 12,900 1,303,000 3.22% Put
6 SIMPLEX TRADING, LLC 59 26,000 0.06% 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.