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 |
|---|---|---|---|---|---|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
77,100
puts
|
$7.29 Million
0.28% of portfolio
|
Q2 2025
Reduced 38.52%
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
76,700
puts
|
$7.26 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
60,400
puts
|
$5.71 Million
0.03% of portfolio
|
Q2 2025
Reduced 47.25%
|
|
|
Ws Management Lllp
Jacksonville, FL |
Aug 14, 2025 Q2 2025 |
60,000
puts
|
$5.68 Million
0.81% of portfolio
|
Q2 2025
Added 20.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
59,900
puts
|
$5.67 Million
0.03% of portfolio
|
Q2 2025
Added 49.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
43,300
puts
|
$4.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 59.04%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
40,000
puts
|
$3.78 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
39,700
puts
|
$3.76 Million
0.01% of portfolio
|
Q2 2025
Reduced 49.04%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
39,500
puts
|
$3.74 Million
0.01% of portfolio
|
Q2 2025
Added 740.43%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
37,500
puts
|
$3.55 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.77%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
37,500
puts
|
$3.55 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
25,900
puts
|
$2.45 Million
0.01% of portfolio
|
Q2 2025
Reduced 26.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,200
puts
|
$2.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.85%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
20,100
puts
|
$1.9 Million
0.07% of portfolio
|
Q2 2025
Added 8.65%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
17,700
puts
|
$1.67 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,425
puts
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
13,000
puts
|
$1.23 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
11,800
puts
|
$1.12 Million
0.01% of portfolio
|
Q2 2025
Reduced 94.38%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
10,700
puts
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
7,300
puts
|
$690,507
0.01% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
4,600
puts
|
$435,114
0.0% of portfolio
|
Q2 2025
Added 31.43%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,400
puts
|
$416,196
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
3,200
puts
|
$302,688
0.0% of portfolio
|
Q2 2025
Reduced 42.86%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$198,639
0.0% of portfolio
|
Q1 2024
Reduced 97.58%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
500
puts
|
$47,295
0.0% of portfolio
|
Q2 2025
New holding
|