Call Options Transactions Made in Q2 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.11M+ 47.93% |
$97.3M - $136M
|
3.42M
$362M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
601K+ 324.91% |
$52.9M - $73.8M
|
787K
$83.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
368K+ 175.05% |
$32.3M - $45.1M
|
578K
$61.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
321KNew |
$28.2M - $39.4M
|
321K
$34M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
305K+ 34.59% |
$26.8M - $37.5M
|
1.19M
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
200K+ 17.48% |
$17.6M - $24.6M
|
1.35M
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$17.6M - $24.5M
|
200K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
146K+ 2866.67% |
$12.8M - $17.9M
|
151K
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
139K+ 31.75% |
$12.2M - $17.1M
|
578K
$61.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
100KNew |
$8.79M - $12.3M
|
100K
$10.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
64.6K+ 148.85% |
$5.68M - $7.93M
|
108K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
56.5K+ 86.92% |
$4.97M - $6.93M
|
122K
$12.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
50KNew |
$4.39M - $6.14M
|
50K
$5.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
50KNew |
$4.39M - $6.14M
|
50K
$5.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
34K+ 22.44% |
$2.99M - $4.17M
|
186K
$19.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
CALL |
25KNew |
$2.2M - $3.07M
|
25K
$2.65M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23.3K+ 14.36% |
$2.05M - $2.86M
|
186K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
21.5KNew |
$1.89M - $2.64M
|
21.5K
$2.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
13.1K+ 291.11% |
$1.15M - $1.61M
|
17.6K
$1.87M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12.5K+ 53.19% |
$1.1M - $1.53M
|
36K
$3.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
900New |
$79.1K - $110K
|
900
$95.4K
|
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
225New |
$19.8K - $27.6K
|
225
$23.9K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
CALL |
-36- 9.55% |
$3.16K - $4.42K
|
341
$36.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-1.5KClosed |
$132K - $184K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-1.8K- 40.0% |
$158K - $221K
|
2.7K
$286K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-3.4K- 9.6% |
$299K - $417K
|
32K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-4.2K- 6.54% |
$369K - $515K
|
60K
$6.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 10.26% |
$387K - $540K
|
38.5K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-8.5K- 59.03% |
$747K - $1.04M
|
5.9K
$626K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-9.9K- 31.23% |
$870K - $1.21M
|
21.8K
$2.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
CALL |
-21.2KClosed |
$1.86M - $2.6M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-21.9K- 50.93% |
$1.92M - $2.69M
|
21.1K
$2.24M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-27.2K- 95.44% |
$2.39M - $3.34M
|
1.3K
$138K
|
|
|
Jul 27, 2022
Q2 2022
|
Canal Insurance CO
|
SELL
|
CALL |
-29.9K- 99.67% |
$2.63M - $3.67M
|
100
$10.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-49.3K- 86.04% |
$4.33M - $6.05M
|
8K
$848K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-57.9K- 5.43% |
$5.09M - $7.1M
|
1.01M
$107M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-89.6K- 67.22% |
$7.87M - $11M
|
43.7K
$4.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-142KClosed |
$12.5M - $17.4M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-648K- 62.83% |
$57M - $79.6M
|
384K
$40.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-937K- 86.68% |
$82.4M - $115M
|
144K
$15.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.09M- 87.97% |
$95.5M - $133M
|
149K
$15.7M
|