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 $1.17 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 |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
114,500
puts
|
$10.6 Million
0.09% of portfolio
|
Q1 2025
Reduced 64.89%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
105,700
puts
|
$9.81 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$9.28 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
87,400
puts
|
$8.11 Million
0.03% of portfolio
|
Q1 2025
Added 4.08%
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
86,700
puts
|
$8.05 Million
2.58% of portfolio
|
Q1 2025
Added 1448.21%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
77,900
puts
|
$7.23 Million
0.02% of portfolio
|
Q1 2025
Reduced 65.05%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
68,400
puts
|
$6.35 Million
0.01% of portfolio
|
Q1 2025
Reduced 32.68%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
67,500
puts
|
$6.26 Million
0.02% of portfolio
|
Q1 2025
Added 2227.59%
|
|
|
Ws Management Lllp
Jacksonville, FL |
May 14, 2025 Q1 2025 |
50,000
puts
|
$4.64 Million
0.6% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
44,000
puts
|
$4.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 58.92%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
40,600
puts
|
$3.77 Million
0.14% of portfolio
|
Q1 2025
Added 57.98%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
40,200
puts
|
$3.73 Million
0.02% of portfolio
|
Q1 2025
Reduced 65.22%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
35,000
puts
|
$3.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 71.54%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,200
puts
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.85%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
18,500
puts
|
$1.72 Million
0.08% of portfolio
|
Q1 2025
Reduced 14.75%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
17,500
puts
|
$1.62 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
7,300
puts
|
$677,513
0.01% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
5,600
puts
|
$519,736
0.0% of portfolio
|
Q1 2025
Added 166.67%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
4,700
puts
|
$436,207
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
3,500
puts
|
$324,835
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$194,901
0.0% of portfolio
|
Q1 2024
Reduced 97.58%
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
1,163
puts
|
$107,938
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
500
puts
|
$46,405
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
100
puts
|
$9,281
0.0% of portfolio
|
Q1 2025
Reduced 99.94%
|