Jane Street Group, LLC Callon Petroleum CO Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$47.23 - $62.23 $10.9 Million - $14.3 Million	229,800 Added 42.92%	765,200 $45.2 Million
Q4 2021 Feb 15, 2022	SELL	$42.83 - $64.77 $3.79 Million - $5.73 Million	-88,500 Reduced 14.18%	535,400 $25.3 Million
Q3 2021 Nov 16, 2021	SELL	$25.97 - $59.51 $646,653 - $1.48 Million	-24,900 Reduced 3.84%	623,900 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $6.32 Million - $11.2 Million	188,700 Added 41.01%	648,800 $37.4 Million
Q1 2021 May 18, 2021	BUY	$13.04 - $41.96 $5.38 Million - $17.3 Million	412,400 Added 864.57%	460,100 $17.7 Million
Q4 2020 Feb 17, 2021	BUY	$4.53 - $15.08 $216,081 - $719,316	47,700 New	47,700 $628,000

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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