Ken Griffin Callon Petroleum CO Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $11.8 Million - $13.9 Million	-384,600 Reduced 57.47%	284,600 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $8.13 Million - $11.2 Million	-282,900 Reduced 29.71%	669,200 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $12.4 Million - $15.1 Million	370,000 Added 63.56%	952,100 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $4.59 Million - $5.74 Million	150,700 Added 34.93%	582,100 $20.4 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $9.35 Million - $13.8 Million	-314,200 Reduced 42.14%	431,400 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $4.67 Million - $6.54 Million	136,600 Added 22.43%	745,600 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $9.22 Million - $13.5 Million	294,000 Added 93.33%	609,000 $21.3 Million

Others Institutions Holding CPE

# of Institutions

20

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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