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 12.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.21 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 |
Nov 14, 2024 Q3 2024 |
2,183,000
puts
|
$210 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,554,200
puts
|
$150 Million
0.08% of portfolio
|
Q3 2024
Reduced 9.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,078,100
puts
|
$104 Million
0.02% of portfolio
|
Q3 2024
Added 33.96%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
985,700
puts
|
$95 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
633,700
puts
|
$61.1 Million
0.06% of portfolio
|
Q3 2024
Added 39.18%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
542,400
puts
|
$52.3 Million
0.03% of portfolio
|
Q3 2024
Added 34.96%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
516,000
puts
|
$49.7 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
494,438
puts
|
$47.7 Million
0.24% of portfolio
|
Q3 2024
Reduced 25.37%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
454,100
puts
|
$43.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
424,400
puts
|
$40.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.88%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
366,600
puts
|
$35.3 Million
0.08% of portfolio
|
Q3 2024
Reduced 36.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
321,200
puts
|
$31 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
274,300
puts
|
$26.4 Million
0.04% of portfolio
|
Q3 2024
Added 46.22%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
210,000
puts
|
$20.2 Million
0.21% of portfolio
|
Q1 2022
Reduced 62.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
185,700
puts
|
$17.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 21.11%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
185,200
puts
|
$17.8 Million
0.04% of portfolio
|
Q3 2024
Added 559.07%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
181,100
puts
|
$17.5 Million
0.02% of portfolio
|
Q3 2024
Added 11.38%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
151,200
puts
|
$14.6 Million
0.04% of portfolio
|
Q3 2024
Added 135.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
136,500
puts
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
135,200
puts
|
$13 Million
0.27% of portfolio
|
Q3 2024
Added 2500.0%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
134,800
puts
|
$13 Million
0.33% of portfolio
|
Q3 2024
Added 24.01%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
128,000
puts
|
$12.3 Million
0.04% of portfolio
|
Q3 2024
Added 10.63%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
127,500
puts
|
$12.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
126,200
puts
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.92%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
122,100
puts
|
$11.8 Million
0.03% of portfolio
|
N/A
|