Call Options Transactions Made in Q2 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 2023. 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 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
224KNew |
$21.5M - $24.4M
|
224K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
221K+ 126.75% |
$21.2M - $24.1M
|
395K
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
135K+ 42.53% |
$13M - $14.7M
|
453K
$46.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
76K+ 36.61% |
$7.3M - $8.29M
|
284K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.8M - $5.45M
|
50K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$4.8M - $5.45M
|
50K
$5.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
50KNew |
$4.8M - $5.45M
|
50K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
45.8KNew |
$4.4M - $4.99M
|
45.8K
$4.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
30.3K+ 42.8% |
$2.91M - $3.3M
|
101K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
27K+ 206.11% |
$2.59M - $2.94M
|
40.1K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
20.8K+ 79.69% |
$2M - $2.27M
|
46.9K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
20.3KNew |
$1.95M - $2.21M
|
20.3K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
13.8K+ 38.66% |
$1.33M - $1.5M
|
49.5K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
13.4K+ 432.26% |
$1.29M - $1.46M
|
16.5K
$1.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
9KNew |
$865K - $981K
|
9K
$921K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
6.2K+ 4.7% |
$596K - $676K
|
138K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4K+ 13.33% |
$384K - $436K
|
34K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
300+ 12.0% |
$28.8K - $32.7K
|
2.8K
$287K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
CALL |
-149- 53.6% |
$14.3K - $16.2K
|
129
$13.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2.3K- 15.75% |
$221K - $251K
|
12.3K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-6.9K- 71.13% |
$663K - $752K
|
2.8K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.1K- 3.95% |
$778K - $883K
|
197K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-15.1K- 98.05% |
$1.45M - $1.65M
|
300
$30.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-26K- 30.16% |
$2.5M - $2.84M
|
60.2K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.6K- 19.35% |
$2.84M - $3.23M
|
123K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-33.1K- 43.78% |
$3.18M - $3.61M
|
42.5K
$4.35M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-33.7K- 52.33% |
$3.24M - $3.67M
|
30.7K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-34.6K- 77.58% |
$3.32M - $3.77M
|
10K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-38K- 32.62% |
$3.65M - $4.14M
|
78.5K
$8.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-38.2K- 44.78% |
$3.67M - $4.17M
|
47.1K
$4.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-47.5K- 96.54% |
$4.56M - $5.18M
|
1.7K
$174K
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-55.3KClosed |
$5.31M - $6.03M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-70.8K- 41.77% |
$6.8M - $7.72M
|
98.7K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-124K- 83.93% |
$11.9M - $13.6M
|
23.8K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-134K- 7.32% |
$12.9M - $14.6M
|
1.69M
$173M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-140K- 46.67% |
$13.5M - $15.3M
|
160K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-180K- 61.84% |
$17.3M - $19.6M
|
111K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-212K- 40.65% |
$20.4M - $23.1M
|
310K
$31.7M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-240K- 23.29% |
$23M - $26.1M
|
790K
$80.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-275K- 6.07% |
$26.4M - $29.9M
|
4.25M
$435M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-896K- 73.94% |
$86.1M - $97.7M
|
316K
$32.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-896K- 73.94% |
$86.1M - $97.7M
|
316K
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.04M- 65.1% |
$99.5M - $113M
|
555K
$56.8M
|