Parallax Volatility Advisers, L.P. Callon Petroleum CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $718,500 - $986,000	25,000 Added 6250.0%	25,400 $822,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $43,589 - $53,039	-1,300 Reduced 76.47%	400 $15,000
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $1.22 Million - $1.53 Million	-40,100 Reduced 95.93%	1,700 $59,000
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $5.88 Million - $8.67 Million	-197,600 Reduced 82.54%	41,800 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $6.09 Million - $8.53 Million	-178,200 Reduced 42.67%	239,400 $8.88 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $915,712 - $1.34 Million	-29,200 Reduced 6.54%	417,600 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $14.6 Million - $23.7 Million	373,300 Added 507.89%	446,800 $17.5 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $3.27 Million - $4.31 Million	69,300 Added 1650.0%	73,500 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $903,713 - $1.37 Million	-21,100 Reduced 83.4%	4,200 $199,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $641,459 - $1.47 Million	-24,700 Reduced 49.4%	25,300 $1.24 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $652,000 - $2.1 Million	50,000 New	50,000 $1.93 Million

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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