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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $157,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Achievement Holdings L.P. 800,000 55,248,000 35.01%
2 Timber Hill LLC 763,700 52,741,000 33.42% Put
3 CITADEL ADVISORS LLC 481,500 33,252,000 21.07% Put
4 Virtu KCG Holdings LLC 83,200 5,746,000 3.64% Put
5 Marathon Trading Investment Management LLC 80,900 5,590,000 3.54% Put
6 3G Capital Partners LP 1,000 3,573,000 2.26% Put
7 SG Americas Securities, LLC 485,200 1,571,000 1.00% Put
8 SIMPLEX TRADING, LLC 357 106,000 0.07% 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.