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 12.8 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 |
Aug 14, 2025 Q2 2025 |
2,115,700
puts
|
$200 Million
0.03% of portfolio
|
Q2 2025
Added 2.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,203,900
puts
|
$114 Million
0.06% of portfolio
|
Q2 2025
Reduced 22.13%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,102,075
puts
|
$104 Million
0.02% of portfolio
|
Q2 2025
Added 120.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,005,100
puts
|
$95.1 Million
0.02% of portfolio
|
Q2 2025
Added 109.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
862,700
puts
|
$81.6 Million
0.01% of portfolio
|
Q2 2025
Added 17.95%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
732,882
puts
|
$69.3 Million
0.01% of portfolio
|
Q2 2025
Added 84.61%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
627,800
puts
|
$59.4 Million
0.08% of portfolio
|
Q1 2025
Added 254.29%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
527,100
puts
|
$49.9 Million
0.04% of portfolio
|
Q2 2025
Added 53.49%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
494,438
puts
|
$46.8 Million
0.24% of portfolio
|
Q3 2024
Reduced 25.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
457,400
puts
|
$43.3 Million
0.08% of portfolio
|
Q2 2025
Added 31.93%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
400,000
puts
|
$37.8 Million
0.67% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
363,700
puts
|
$34.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.19%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
244,700
puts
|
$23.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 10.95%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
236,400
puts
|
$22.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 28.43%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
229,900
puts
|
$21.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 28.27%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
210,000
puts
|
$19.9 Million
0.21% of portfolio
|
Q1 2022
Reduced 62.5%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
188,700
puts
|
$17.8 Million
0.07% of portfolio
|
Q2 2025
Added 14.71%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
182,300
puts
|
$17.2 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
169,100
puts
|
$16 Million
0.0% of portfolio
|
Q2 2025
Added 169000.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
152,100
puts
|
$14.4 Million
0.04% of portfolio
|
Q2 2025
Reduced 57.23%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
127,700
puts
|
$12.1 Million
0.03% of portfolio
|
Q2 2025
Added 89.19%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
114,600
puts
|
$10.8 Million
0.2% of portfolio
|
Q2 2025
Reduced 40.37%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
103,700
puts
|
$9.81 Million
0.01% of portfolio
|
Q2 2025
Added 51.61%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
89,400
puts
|
$8.46 Million
0.02% of portfolio
|
Q2 2025
Added 2.29%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
86,800
puts
|
$8.21 Million
0.01% of portfolio
|
Q2 2025
Reduced 65.6%
|