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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $103,522,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 510,200 24,469,000 23.64% Put
2 CITADEL ADVISORS LLC 451,600 21,659,000 20.92% Put
3 JPMORGAN CHASE & CO 403,200 19,337,000 18.68% Put
4 Allianz Asset Management GmbH 260,900 12,513,000 12.09% Put
5 CMT Asset Management Ltd 233,200 11,184,000 10.80% Put
6 SG Americas Securities, LLC 1,033,000 6,723,000 6.49%
7 CMT CAPITAL MARKETS TRADING GMBH 68,300 3,276,000 3.16% Put
8 Virtu KCG Holdings LLC 55,400 2,657,000 2.57% Put
9 GROUP ONE TRADING LLC 17,800 854,000 0.82% Put
10 SIMPLEX TRADING, LLC 1,649 850,000 0.82% 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.