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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $46,576,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 210,800 16,198,000 34.78% Put
2 CITADEL ADVISORS LLC 188,000 14,446,000 31.02% Put
3 Allianz Asset Management GmbH 139,100 10,688,000 22.95% Put
4 LOEWS CORP 60,000 4,610,000 9.90% Put
5 GROUP ONE TRADING LLC 4,500 346,000 0.74% Put
6 SIMPLEX TRADING, LLC 396 168,000 0.36% Put
7 SG Americas Securities, LLC 82,500 120,000 0.26%

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.