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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $132,063,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 964,300 38,832,000 29.40% Put
2 JPMORGAN CHASE & CO 697,200 28,076,000 21.26% Put
3 Allianz Asset Management GmbH 481,700 19,398,000 14.69% Put
4 WHITEBOX ADVISORS LLC 400,000 16,108,000 12.20% Put
5 CMT Asset Management Ltd 323,500 13,027,000 9.86% Put
6 Timber Hill LLC 296,000 11,920,000 9.03% Put
7 GROUP ONE TRADING LLC 44,900 1,808,000 1.37% Put
8 KGH Ltd 750,000 1,373,000 1.04% Put
9 SIMPLEX TRADING, LLC 1,572 865,000 0.65% Put
10 CMT CAPITAL MARKETS TRADING GMBH 16,300 656,000 0.50% 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.