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 13.3 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 |
Feb 14, 2025 Q4 2024 |
2,590,100
puts
|
$235 Million
0.04% of portfolio
|
Q4 2024
Added 18.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
2,271,000
puts
|
$206 Million
0.12% of portfolio
|
Q4 2024
Added 46.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
992,500
puts
|
$90 Million
0.02% of portfolio
|
Q4 2024
Reduced 7.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
617,900
puts
|
$56 Million
0.01% of portfolio
|
Q4 2024
Added 45.59%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
605,200
puts
|
$54.8 Million
0.04% of portfolio
|
Q4 2024
Added 11.58%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
576,900
puts
|
$52.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 41.47%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
526,525
puts
|
$47.7 Million
0.01% of portfolio
|
Q4 2024
Added 15.95%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
498,200
puts
|
$45.2 Million
0.01% of portfolio
|
Q4 2024
Added 55.11%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
494,438
puts
|
$44.8 Million
0.24% of portfolio
|
Q3 2024
Reduced 25.37%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
447,600
puts
|
$40.6 Million
0.11% of portfolio
|
Q4 2024
Added 22.09%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
345,300
puts
|
$31.3 Million
0.05% of portfolio
|
Q4 2024
Added 85.95%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
326,100
puts
|
$29.6 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
251,000
puts
|
$22.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 60.39%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
222,900
puts
|
$20.2 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
210,000
puts
|
$19 Million
0.21% of portfolio
|
Q1 2022
Reduced 62.5%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
199,600
puts
|
$18.1 Million
0.38% of portfolio
|
Q4 2024
Added 48.07%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
183,600
puts
|
$16.6 Million
0.01% of portfolio
|
Q4 2024
Added 44.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
177,200
puts
|
$16.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
177,000
puts
|
$16 Million
0.02% of portfolio
|
Q4 2024
Added 57.05%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
162,600
puts
|
$14.7 Million
0.04% of portfolio
|
Q4 2024
Added 72.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
156,500
puts
|
$14.2 Million
0.0% of portfolio
|
Q4 2024
Added 14.65%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
146,500
puts
|
$13.3 Million
0.62% of portfolio
|
Q4 2024
Added 49.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
129,200
puts
|
$11.7 Million
0.0% of portfolio
|
Q4 2024
Added 2.38%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
123,000
puts
|
$11.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 33.59%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
115,600
puts
|
$10.5 Million
0.05% of portfolio
|
Q4 2024
Added 181.27%
|