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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $65,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 406,300 31,090,000 47.69% Put
2 Timber Hill LLC 310,700 23,775,000 36.47% Put
3 PEAK6 Group LLC 68,300 5,226,000 8.02% Put
4 Virtu KCG Holdings LLC 57,500 4,400,000 6.75% Put
5 SG Americas Securities, LLC 188,500 698,000 1.07% 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.