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 10.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.24 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 |
---|---|---|---|---|---|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
2,389,800
puts
|
$278 Million
0.14% of portfolio
|
Q1 2024
Reduced 25.4%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,352,600
puts
|
$274 Million
0.05% of portfolio
|
Q1 2024
Reduced 6.42%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
777,900
puts
|
$90.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 20.13%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
625,000
puts
|
$72.8 Million
0.15% of portfolio
|
Q1 2024
Added 77.51%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
471,400
puts
|
$54.9 Million
0.01% of portfolio
|
Q1 2024
Added 9.81%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
467,400
puts
|
$54.4 Million
0.04% of portfolio
|
Q1 2024
Reduced 15.8%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
458,034
puts
|
$53.4 Million
0.49% of portfolio
|
Q1 2024
Reduced 2.79%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
322,700
puts
|
$37.6 Million
0.09% of portfolio
|
Q1 2024
Added 25.66%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
307,700
puts
|
$35.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.9%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
286,000
puts
|
$33.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 54.75%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
239,600
puts
|
$27.9 Million
0.05% of portfolio
|
Q1 2024
Reduced 26.16%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
227,700
puts
|
$26.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 40.2%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
210,000
puts
|
$24.5 Million
0.21% of portfolio
|
Q1 2022
Reduced 62.5%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
209,700
puts
|
$24.4 Million
0.04% of portfolio
|
Q1 2024
Added 10.31%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
174,600
puts
|
$20.3 Million
0.04% of portfolio
|
Q1 2024
Added 244.38%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
117,900
puts
|
$13.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 74.4%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
116,100
puts
|
$13.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.76%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
115,400
puts
|
$13.4 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
97,600
puts
|
$11.4 Million
0.03% of portfolio
|
Q1 2024
Added 40.84%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
93,400
puts
|
$10.9 Million
0.27% of portfolio
|
Q1 2024
Added 103.49%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
91,100
puts
|
$10.6 Million
0.07% of portfolio
|
Q1 2024
Reduced 56.6%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
86,600
puts
|
$10.1 Million
0.03% of portfolio
|
Q1 2024
Added 136.61%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
85,600
puts
|
$9.97 Million
0.02% of portfolio
|
Q1 2024
Added 30.69%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
76,300
puts
|
$8.89 Million
0.14% of portfolio
|
Q1 2024
Added 6258.33%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
52,200
puts
|
$6.08 Million
0.06% of portfolio
|
Q1 2024
Reduced 59.88%
|