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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $130,062,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 914,300 39,863,000 30.65% Put
2 CITADEL ADVISORS LLC 692,400 30,189,000 23.21% Put
3 JPMORGAN CHASE & CO 450,000 19,620,000 15.09% Put
4 Timber Hill LLC 350,400 15,277,000 11.75% Put
5 CMT Asset Management Ltd 277,300 12,090,000 9.30% Put
6 WHITEBOX ADVISORS LLC 200,000 8,720,000 6.70% Put
7 GROUP ONE TRADING LLC 50,000 2,180,000 1.68% Put
8 CMT CAPITAL MARKETS TRADING GMBH 18,900 824,000 0.63%
9 SIMPLEX TRADING, LLC 3,118 479,000 0.37% Put
10 SG Americas Securities, LLC 309,200 410,000 0.32% Put
11 SOCIETE GENERALE 309,200 410,000 0.32% 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.