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PHILLIPS 66
PHILLIPS 66. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $33,304,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 164,700 13,392,000 40.21% Put
2 Timber Hill LLC 90,800 7,383,000 22.17% Put
3 PEAK6 Group LLC 82,300 6,692,000 20.09% Put
4 LOEWS CORP 60,000 4,879,000 14.65% Put
5 Virtu KCG Holdings LLC 6,300 512,000 1.54% Put
6 GROUP ONE TRADING LLC 2,900 236,000 0.71% Put
7 SG Americas Securities, LLC 76,300 194,000 0.58% Put
8 STIFEL FINANCIAL CORP 200 16,000 0.05%

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.