Call Options Transactions Made in Q3 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
695K+ 181.15% |
$56.7M - $81.8M
|
1.08M
$110M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
398KNew |
$32.4M - $46.8M
|
398K
$40.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
256K+ 177.38% |
$20.9M - $30.1M
|
400K
$40.9M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
129KNew |
$10.6M - $15.2M
|
129K
$13.2M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
72.9K+ 67.5% |
$5.95M - $8.58M
|
181K
$18.5M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
47.7K+ 32.12% |
$3.89M - $5.61M
|
196K
$20.1M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
32.7K+ 150.0% |
$2.67M - $3.85M
|
54.5K
$5.58M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
16KNew |
$1.31M - $1.88M
|
16K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
15.7KNew |
$1.28M - $1.85M
|
15.7K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
12.6K+ 3.93% |
$1.03M - $1.48M
|
334K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
9.6K+ 54.55% |
$783K - $1.13M
|
27.2K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
9.3KNew |
$759K - $1.09M
|
9.3K
$952K
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
CALL |
8K+ 37.91% |
$653K - $942K
|
29.1K
$2.98M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
6.8KNew |
$555K - $800K
|
6.8K
$696K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
6.7K+ 6.7% |
$547K - $789K
|
107K
$10.9M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
6K+ 461.54% |
$490K - $706K
|
7.3K
$747K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
4.7KNew |
$384K - $553K
|
4.7K
$481K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
1.4K+ 51.85% |
$114K - $165K
|
4.1K
$420K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
CALL |
231+ 67.74% |
$18.9K - $27.2K
|
572
$58.5K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-200- 0.67% |
$16.3K - $23.5K
|
29.7K
$3.04M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-200- 0.15% |
$16.3K - $23.5K
|
129K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-3.9K- 66.1% |
$318K - $459K
|
2K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.3K- 14.42% |
$514K - $742K
|
37.4K
$3.83M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-8.2K- 4.42% |
$669K - $965K
|
177K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-26K- 72.22% |
$2.12M - $3.06M
|
10K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-26.8K- 83.75% |
$2.19M - $3.15M
|
5.2K
$532K
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-32.8K- 85.19% |
$2.68M - $3.86M
|
5.7K
$583K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40K- 21.56% |
$3.26M - $4.71M
|
146K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-68.2K- 56.13% |
$5.57M - $8.03M
|
53.3K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-91.5K- 11.63% |
$7.47M - $10.8M
|
695K
$71.1M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-105K- 18.25% |
$8.6M - $12.4M
|
472K
$48.3M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-105K- 18.25% |
$8.6M - $12.4M
|
472K
$48.3M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-351K- 34.79% |
$28.6M - $41.3M
|
658K
$67.3M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-587K- 43.64% |
$47.9M - $69.1M
|
758K
$77.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-640K- 18.74% |
$52.3M - $75.4M
|
2.78M
$284M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-651K- 90.26% |
$53.1M - $76.7M
|
70.3K
$7.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-655K- 29.19% |
$53.4M - $77.1M
|
1.59M
$163M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-982K- 82.66% |
$80.2M - $116M
|
206K
$21.1M
|