Walleye Capital LLC Conocophillips Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $21.6 Million - $24.6 Million	-211,000 Reduced 36.53%	366,600 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $5.19 Million - $6.33 Million	-47,400 Reduced 7.58%	577,600 $66.1 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $29.2 Million - $34.7 Million	272,900 Added 77.51%	625,000 $79.6 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $21.1 Million - $24.1 Million	190,600 Added 118.02%	352,100 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $5.83 Million - $7.23 Million	58,100 Added 56.19%	161,500 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $8.53 Million - $9.68 Million	88,800 Added 608.22%	103,400 $10.7 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $679,608 - $897,480	-7,200 Reduced 33.03%	14,600 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.64 Million - $2.02 Million	14,900 Added 215.94%	21,800 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $563,109 - $812,199	6,900 New	6,900 $706,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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...

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