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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $86,904,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 836,400 72,273,000 83.16% Put
2 Timber Hill LLC 105,600 9,125,000 10.50% Put
3 JPMORGAN CHASE & CO 49,420 4,270,000 4.91% Put
4 GROUP ONE TRADING LLC 11,900 1,028,000 1.18% Put
5 SG Americas Securities, LLC 217,500 149,000 0.17% Put
6 SIMPLEX TRADING, LLC 1,425 59,000 0.07% 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.