Put Options Transactions Made in Q3 2021 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.22M+ 4617.26% |
$116M - $151M
|
2.27M
$231M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.58M+ 189.25% |
$82.9M - $108M
|
2.42M
$246M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
619KNew |
$32.5M - $42.1M
|
619K
$63.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
568K+ 60.58% |
$29.8M - $38.6M
|
1.5M
$153M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
263KNew |
$13.8M - $17.9M
|
263K
$26.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
240K+ 46.68% |
$12.6M - $16.3M
|
755K
$76.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
236K+ 302.69% |
$12.4M - $16.1M
|
314K
$32M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
164KNew |
$8.58M - $11.1M
|
164K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
153K+ 28.87% |
$8.02M - $10.4M
|
683K
$69.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
150K+ 416.67% |
$7.87M - $10.2M
|
186K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
140KNew |
$7.34M - $9.53M
|
140K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
140K+ 197.13% |
$7.32M - $9.49M
|
210K
$21.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
115K+ 37.53% |
$6.02M - $7.81M
|
421K
$42.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
113K+ 152.53% |
$5.95M - $7.72M
|
188K
$19.1M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
104K+ 49.57% |
$5.46M - $7.08M
|
314K
$32M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
96.6K+ 34.3% |
$5.07M - $6.57M
|
378K
$38.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
80KNew |
$4.2M - $5.44M
|
80K
$8.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
70K+ 233.33% |
$3.67M - $4.76M
|
100K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
51.7K+ 230.8% |
$2.71M - $3.52M
|
74.1K
$7.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
36.1K+ 67.1% |
$1.89M - $2.46M
|
89.9K
$9.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
34.7K+ 5.64% |
$1.82M - $2.36M
|
650K
$66.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
31.6KNew |
$1.66M - $2.15M
|
31.6K
$3.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30.9KNew |
$1.62M - $2.1M
|
30.9K
$3.15M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
17.6K+ 176.0% |
$923K - $1.2M
|
27.6K
$2.81M
|
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
10.4KNew |
$545K - $708K
|
10.4K
$1.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 31.7% |
$346K - $449K
|
27.4K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.1K+ 3.17% |
$267K - $347K
|
166K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.9K+ 11.21% |
$257K - $333K
|
48.6K
$4.95M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
212New |
$11.1K - $14.4K
|
212
$21.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.4K- 33.93% |
$755K - $980K
|
28K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$787K - $1.02M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-18.4K- 18.31% |
$965K - $1.25M
|
82.1K
$8.37M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20K- 10.23% |
$1.05M - $1.36M
|
176K
$17.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-220K- 56.89% |
$11.5M - $15M
|
167K
$17M
|