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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $58,715,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 457,400 36,290,000 61.81% Put
2 CITADEL ADVISORS LLC 148,900 11,814,000 20.12% Put
3 Timber Hill LLC 112,300 8,910,000 15.17% Put
4 GROUP ONE TRADING LLC 11,100 881,000 1.50% Put
5 SG Americas Securities, LLC 119,600 359,000 0.61% Put
6 SOCIETE GENERALE 119,600 359,000 0.61% Put
7 SIMPLEX TRADING, LLC 535 102,000 0.17% 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.