Call Options Transactions Made in Q1 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 2024. The information is specifically focused on institutions that hold call options of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
386K+ 111.42% |
$41.2M - $49.1M
|
732K
$74.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
358K+ 24.03% |
$38.3M - $45.6M
|
1.85M
$189M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
112K+ 558.5% |
$11.9M - $14.2M
|
132K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
74.4K+ 91.18% |
$7.96M - $9.47M
|
156K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
72.3KNew |
$7.73M - $9.2M
|
72.3K
$7.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
69.9K+ 20.9% |
$7.47M - $8.9M
|
404K
$41.4M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
63.3K+ 5275.0% |
$6.77M - $8.06M
|
64.5K
$6.6M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
58.1K+ 156.49% |
$6.21M - $7.4M
|
95.2K
$9.75M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
58.1KNew |
$6.21M - $7.39M
|
58.1K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
52.9K+ 85.05% |
$5.66M - $6.73M
|
115K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
42K+ 14.59% |
$4.49M - $5.35M
|
330K
$33.8M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.6KNew |
$4.23M - $5.04M
|
39.6K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
37KNew |
$3.96M - $4.71M
|
37K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
22.6KNew |
$2.42M - $2.88M
|
22.6K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.6K+ 13.12% |
$1.88M - $2.24M
|
152K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
16.6K+ 74.44% |
$1.78M - $2.11M
|
38.9K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
14.1KNew |
$1.51M - $1.79M
|
14.1K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
11.6K+ 56.04% |
$1.24M - $1.48M
|
32.3K
$3.31M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
4.3K+ 8.1% |
$460K - $547K
|
57.4K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
2.65KNew |
$283K - $337K
|
2.65K
$271K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
1.4K+ 29.17% |
$150K - $178K
|
6.2K
$635K
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.1KNew |
$118K - $140K
|
1.1K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1KNew |
$107K - $127K
|
1K
$102K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
CALL |
-1- 0.7% |
$107 - $127
|
141
$14.4K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300- 7.89% |
$32.1K - $38.2K
|
3.5K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-900- 20.45% |
$96.2K - $115K
|
3.5K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-6.2K- 14.62% |
$663K - $789K
|
36.2K
$3.71M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-10K- 16.67% |
$1.07M - $1.27M
|
50K
$5.12M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-18K- 13.81% |
$1.92M - $2.29M
|
112K
$11.5M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-25.2K- 90.65% |
$2.69M - $3.21M
|
2.6K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35.4K- 16.86% |
$3.79M - $4.51M
|
175K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-39.3K- 57.46% |
$4.2M - $5M
|
29.1K
$2.98M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-46.1K- 94.66% |
$4.93M - $5.87M
|
2.6K
$266K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-48.8K- 57.41% |
$5.22M - $6.21M
|
36.2K
$3.71M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-71.4K- 30.05% |
$7.63M - $9.09M
|
166K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-79.1K- 53.52% |
$8.46M - $10.1M
|
68.7K
$7.03M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-93.4K- 53.59% |
$9.99M - $11.9M
|
80.9K
$8.28M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-141K- 14.98% |
$15.1M - $18M
|
802K
$82.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-145K- 23.69% |
$15.5M - $18.5M
|
468K
$47.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-180K- 16.88% |
$19.2M - $22.8M
|
884K
$90.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-208K- 72.31% |
$22.2M - $26.4M
|
79.5K
$8.14M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-215K- 66.22% |
$23M - $27.4M
|
110K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-259K- 37.15% |
$27.7M - $33M
|
438K
$44.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-771K- 22.26% |
$82.5M - $98.2M
|
2.69M
$276M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.23M- 76.96% |
$132M - $157M
|
369K
$37.8M
|