Walleye Trading LLC Conocophillips Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $7.85 Million - $8.94 Million	-76,700 Reduced 44.83%	94,400 $9.94 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $16.6 Million - $20.2 Million	-151,600 Reduced 46.98%	171,100 $19.6 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $7.05 Million - $8.39 Million	65,900 Added 25.66%	322,700 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $13.7 Million - $15.6 Million	123,600 Added 92.79%	256,800 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1.87 Million - $2.32 Million	-18,600 Reduced 12.25%	133,200 $16 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.09 Million - $1.23 Million	-11,300 Reduced 6.93%	151,800 $15.7 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $3.23 Million - $4.26 Million	34,200 Added 26.53%	163,100 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2 Million - $2.46 Million	18,200 Added 16.44%	128,900 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $4.15 Million - $5.99 Million	-50,900 Reduced 31.5%	110,700 $11.3 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $1.27 Million - $1.77 Million	-14,446 Reduced 8.21%	161,600 $14.5 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $2.14 Million - $3.12 Million	29,000 Added 19.72%	176,046 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $2.79 Million - $3.14 Million	-40,700 Reduced 21.68%	147,046 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $5.95 Million - $7.72 Million	113,400 Added 152.53%	187,746 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $1.3 Million - $1.64 Million	26,700 Added 56.04%	74,346 $4.53 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $815,142 - $1.23 Million	-20,600 Reduced 30.18%	47,646 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.46 Million - $2.27 Million	51,046 Added 296.78%	68,246 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $38,952 - $50,136	1,200 Added 7.5%	17,200 $565,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $1.11 Million - $1.88 Million	-37,400 Reduced 70.04%	16,000 $672,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1.56 Million - $4.56 Million	-68,600 Reduced 56.23%	53,400 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $4.5 Million - $5.51 Million	84,700 Added 227.08%	122,000 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $1.85 Million - $2.29 Million	-36,700 Reduced 49.59%	37,300 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $1.62 Million - $1.92 Million	28,300 Added 61.93%	74,000 $4.51 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $503,658 - $572,265	8,100 Added 21.54%	45,700 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $952,067 - $1.33 Million	-16,700 Reduced 30.76%	37,600 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.24 Million - $1.43 Million	18,300 Added 50.83%	54,300 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $290,450 - $353,300	-5,000 Reduced 12.2%	36,000 $2.51 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $9.77 Million - $11.4 Million	-187,900 Reduced 82.09%	41,000 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $9.25 Million - $10.6 Million	-189,300 Reduced 45.27%	228,900 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $6.05 Million - $7.15 Million	142,400 Added 51.63%	418,200 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,800	275,800 $12.1 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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