Institutions Holding Put Options on Conocophillips (COP)
This table provides information about the put option holders of Conocophillips (COP). We have compiled data on the institutions that hold put options on the stock, with a total of 12.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.08 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,062,600
puts
|
$176 Million
0.04% of portfolio
|
Q1 2025
Reduced 20.37%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,546,100
puts
|
$132 Million
0.09% of portfolio
|
Q1 2025
Reduced 31.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
731,400
puts
|
$62.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
627,800
puts
|
$53.6 Million
0.08% of portfolio
|
Q1 2025
Added 254.29%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
506,700
puts
|
$43.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 12.17%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
499,500
puts
|
$42.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.13%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
494,438
puts
|
$42.2 Million
0.24% of portfolio
|
Q3 2024
Reduced 25.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
478,900
puts
|
$40.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 51.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
467,400
puts
|
$39.9 Million
0.0% of portfolio
|
Q1 2025
Added 261.76%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
397,000
puts
|
$33.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.31%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
355,600
puts
|
$30.4 Million
0.11% of portfolio
|
Q1 2025
Added 352.56%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
346,700
puts
|
$29.6 Million
0.09% of portfolio
|
Q1 2025
Added 113.22%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
343,400
puts
|
$29.3 Million
0.04% of portfolio
|
Q1 2025
Added 36.81%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
330,300
puts
|
$28.2 Million
0.04% of portfolio
|
Q1 2025
Added 211.02%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
322,725
puts
|
$27.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 46.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
320,500
puts
|
$27.4 Million
0.06% of portfolio
|
Q1 2025
Reduced 7.18%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
274,800
puts
|
$23.5 Million
0.02% of portfolio
|
Q1 2025
Added 49.67%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
252,300
puts
|
$21.5 Million
0.03% of portfolio
|
Q1 2025
Added 42.54%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
210,000
puts
|
$17.9 Million
0.21% of portfolio
|
Q1 2022
Reduced 62.5%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
209,900
puts
|
$17.9 Million
0.14% of portfolio
|
Q1 2025
Added 2232.22%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
200,000
puts
|
$17.1 Million
0.58% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
192,200
puts
|
$16.4 Million
0.5% of portfolio
|
Q1 2025
Reduced 3.71%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
164,500
puts
|
$14 Million
0.08% of portfolio
|
Q1 2025
Reduced 63.25%
|
|
|
Rpo LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
139,100
puts
|
$11.9 Million
10.43% of portfolio
|
Q1 2025
Added 28.8%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
125,400
puts
|
$10.7 Million
0.42% of portfolio
|
Q1 2025
Reduced 14.4%
|