Put 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 put options of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
790KNew |
$69.4M - $96.9M
|
790K
$83.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
269K+ 229.67% |
$23.7M - $33.1M
|
387K
$40.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
206K+ 89.02% |
$18.1M - $25.3M
|
437K
$46.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
132K+ 30.79% |
$11.6M - $16.2M
|
562K
$59.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
107K+ 23.41% |
$9.36M - $13.1M
|
562K
$59.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
81.3K+ 128.44% |
$7.15M - $9.98M
|
145K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
28.8KNew |
$2.53M - $3.53M
|
28.8K
$3.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25K+ 31.25% |
$2.2M - $3.07M
|
105K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
20.8KNew |
$1.83M - $2.55M
|
20.8K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
9.5KNew |
$835K - $1.17M
|
9.5K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
4.4KNew |
$387K - $540K
|
4.4K
$466K
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
PUT |
4KNew |
$352K - $491K
|
4K
$423K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.6K+ 6.13% |
$141K - $196K
|
27.7K
$2.93M
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-900- 14.06% |
$79.1K - $110K
|
5.5K
$582K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5.5K- 5.5% |
$483K - $675K
|
94.5K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-5.7K- 8.68% |
$501K - $699K
|
60K
$6.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.7K- 78.52% |
$1.03M - $1.44M
|
3.2K
$339K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-14.4K- 8.21% |
$1.27M - $1.77M
|
162K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-25.2K- 55.63% |
$2.21M - $3.09M
|
20.1K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-30.5K- 95.31% |
$2.68M - $3.74M
|
1.5K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-53.2K- 71.79% |
$4.68M - $6.53M
|
20.9K
$2.21M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-54K- 81.94% |
$4.75M - $6.63M
|
11.9K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-62.9K- 22.76% |
$5.53M - $7.72M
|
214K
$22.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-75K- 31.91% |
$6.59M - $9.2M
|
160K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-92.3K- 37.17% |
$8.11M - $11.3M
|
156K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-148K- 54.85% |
$13M - $18.1M
|
121K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-294K- 31.93% |
$25.9M - $36.1M
|
627K
$66.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-550K- 55.41% |
$48.3M - $67.5M
|
443K
$46.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-570K- 86.19% |
$50.1M - $69.9M
|
91.3K
$9.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.89M- 85.51% |
$166M - $232M
|
320K
$33.9M
|