Two Sigma Securities, LLC Callon Petroleum CO Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $63,228 - $86,768	2,200 Added 9.91%	24,400 $790,000
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $160,944 - $195,840	4,800 Added 27.59%	22,200 $868,000
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $246,564 - $308,286	8,100 Added 87.1%	17,400 $610,000
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $395,675 - $583,737	-13,300 Reduced 58.85%	9,300 $310,000
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $225,720 - $315,810	6,600 Added 41.25%	22,600 $838,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $244,608 - $359,112	-7,800 Reduced 32.77%	16,000 $560,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $509,600 - $824,720	13,000 Added 120.37%	23,800 $933,000
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $510,083 - $672,084	10,800 New	10,800 $638,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $314,237 - $720,071	-12,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $405,350 - $717,772	12,100 New	12,100 $698,000

Others Institutions Holding CPE

# of Institutions

22

Shares Held

278K

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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