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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $8,761,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 31,900 4,381,000 50.01% Call
2 CIBC WORLD MARKETS CORP 15,000 2,060,000 23.51% Call
3 Hudson Bay Capital Management LP 10,000 1,374,000 15.68% Call
4 GROUP ONE TRADING LLC 4,200 577,000 6.59% Call
5 Allianz Asset Management GmbH 2,300 316,000 3.61% Call
6 SIMPLEX TRADING, LLC 77 53,000 0.60% Call

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.