Cubist Systematic Strategies, LLC Callon Petroleum CO Put Options Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $1.35 Million - $1.59 Million	44,200 Added 241.53%	62,500 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $327,636 - $449,616	11,400 Added 165.22%	18,300 $592,000
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $231,357 - $281,520	6,900 New	6,900 $269,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $214,200 - $316,008	7,200 New	7,200 $240,000

Others Institutions Holding CPE

# of Institutions

21

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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