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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $53,073,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 320,900 22,575,000 42.54% Put
2 CITADEL ADVISORS LLC 296,700 20,873,000 39.33% Put
3 Virtu KCG Holdings LLC 107,400 7,556,000 14.24% Put
4 Assured Investment Management LLC 29,100 2,047,000 3.86% Put
5 SG Americas Securities, LLC 14,100 22,000 0.04% 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.