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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $104,964,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 615,000 37,767,000 35.98% Put
2 Allianz Asset Management GmbH 467,900 28,734,000 27.38% Put
3 Timber Hill LLC 441,700 27,125,000 25.84% Put
4 CMT Asset Management Ltd 58,000 3,562,000 3.39% Put
5 Virtu KCG Holdings LLC 42,100 2,585,000 2.46% Put
6 SG Americas Securities, LLC 567,700 1,730,000 1.65% Put
7 CMT CAPITAL MARKETS TRADING GMBH 27,000 1,658,000 1.58% Put
8 Marathon Trading Investment Management LLC 25,000 1,515,000 1.44% Put
9 SIMPLEX TRADING, LLC 927 288,000 0.27% 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.