Dark
Light
System
Security
PHILLIPS 66
PHILLIPS 66. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $23,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 151,900 10,891,000 46.94% Put
2 Timber Hill LLC 91,500 6,561,000 28.28% Put
3 LOEWS CORP 60,000 4,302,000 18.54% Put
4 Virtu KCG Holdings LLC 6,300 452,000 1.95% Put
5 Belvedere Trading LLC 5,200 373,000 1.61% Put
6 SG Americas Securities, LLC 76,300 365,000 1.57% Put
7 GROUP ONE TRADING LLC 1,800 129,000 0.56% Put
8 SIMPLEX TRADING, LLC 289 129,000 0.56% 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.