Ken Griffin Callon Petroleum CO Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $3.72 Million - $4.37 Million	-121,300 Reduced 37.43%	202,800 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $2.88 Million - $3.95 Million	-100,200 Reduced 23.62%	324,100 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $4.22 Million - $5.14 Million	126,000 Added 42.24%	424,300 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $1.53 Million - $1.91 Million	50,200 Added 20.23%	298,300 $10.5 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $2.89 Million - $4.27 Million	-97,200 Reduced 28.15%	248,100 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $1.59 Million - $2.23 Million	-46,500 Reduced 11.87%	345,300 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $2.66 Million - $3.9 Million	-84,700 Reduced 17.78%	391,800 $13.7 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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