Jane Street Group, LLC Conocophillips Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $46.5 Million - $53 Million	454,100 New	454,100 $47.8 Million
Q1 2022 May 17, 2022	BUY	$73.77 - $107.5 $7.24 Million - $10.5 Million	98,100 Added 20.84%	568,800 $56.9 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $19.5 Million - $21.9 Million	-283,800 Reduced 37.61%	470,700 $34 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $12.6 Million - $16.3 Million	240,100 Added 46.68%	754,500 $51.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $34,055 - $42,973	700 Added 0.14%	514,400 $31.3 Million
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $8.81 Million - $13.3 Million	222,600 Added 76.47%	513,700 $27.2 Million
Q4 2020 Feb 17, 2021	BUY	$28.62 - $44.41 $1.97 Million - $3.06 Million	68,800 Added 30.95%	291,100 $11.6 Million
Q3 2020 Nov 17, 2020	BUY	$32.46 - $41.78 $2.69 Million - $3.46 Million	82,900 Added 59.47%	222,300 $7.3 Million
Q2 2020 Aug 17, 2020	SELL	$29.62 - $50.31 $3.22 Million - $5.47 Million	-108,800 Reduced 43.84%	139,400 $5.86 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $3.71 Million - $10.9 Million	163,800 Added 194.08%	248,200 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $663,375 - $812,875	-12,500 Reduced 12.9%	84,400 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $3.24 Million - $4.01 Million	64,200 Added 196.33%	96,900 $5.52 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $17,124 - $20,307	300 Added 0.93%	32,700 $2 Million
Q1 2019 May 16, 2019	SELL	$62.18 - $70.65 $6.04 Million - $6.86 Million	-97,100 Reduced 74.98%	32,400 $2.16 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $3.74 Million - $5.24 Million	65,600 Added 102.66%	129,500 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.27 Million - $1.46 Million	18,700 Added 41.37%	63,900 $4.95 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $1.41 Million - $1.71 Million	24,200 Added 115.24%	45,200 $3.15 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $4.91 Million - $5.73 Million	-94,400 Reduced 81.8%	21,000 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $3.44 Million - $3.96 Million	70,500 Added 157.02%	115,400 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.91 Million - $2.25 Million	44,900	44,900 $2.25 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.34 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.45 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.55 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.88 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account