Put Options Transactions Made in Q3 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 2023. 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 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
566K+ 38.03% |
$56.8M - $70.5M
|
2.05M
$206M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
318K+ 120.12% |
$31.9M - $39.6M
|
583K
$58.4M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
151K+ 685.0% |
$15.1M - $18.8M
|
173K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
146K+ 12.51% |
$14.6M - $18.2M
|
1.31M
$131M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
136K+ 180.93% |
$13.6M - $16.9M
|
211K
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
105K+ 512.25% |
$10.5M - $13M
|
125K
$12.5M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
102KNew |
$10.2M - $12.7M
|
102K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100KNew |
$10M - $12.5M
|
100K
$10M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
82.2K+ 1494.55% |
$8.25M - $10.2M
|
87.7K
$8.78M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
74.8K+ 42.57% |
$7.51M - $9.31M
|
251K
$25.1M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
59K+ 1134.62% |
$5.92M - $7.35M
|
64.2K
$6.43M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
58.1K+ 56.19% |
$5.83M - $7.23M
|
162K
$16.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
55.8K+ 18.12% |
$5.6M - $6.95M
|
364K
$36.4M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
42K+ 254.55% |
$4.21M - $5.23M
|
58.5K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
33.2KNew |
$3.33M - $4.13M
|
33.2K
$3.32M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30KNew |
$3.01M - $3.74M
|
30K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
24.4K+ 31.44% |
$2.45M - $3.04M
|
102K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
20KNew |
$2.01M - $2.49M
|
20K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
19.7K+ 339.66% |
$1.98M - $2.45M
|
25.5K
$2.55M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10.8KNew |
$1.08M - $1.34M
|
10.8K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.6KNew |
$1.06M - $1.32M
|
10.6K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.3K+ 189.29% |
$532K - $660K
|
8.1K
$811K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
1.1KNew |
$110K - $137K
|
1.1K
$110K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
800New |
$80.3K - $99.6K
|
800
$80.1K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
PUT |
500+ 20.0% |
$50.2K - $62.3K
|
3K
$300K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-15- 2.36% |
$1.51K - $1.87K
|
620
$62K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.8K- 19.78% |
$181K - $224K
|
7.3K
$731K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-2.8K- 27.45% |
$281K - $349K
|
7.4K
$741K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-4.9K- 37.98% |
$492K - $610K
|
8K
$801K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-6.8K- 73.12% |
$682K - $847K
|
2.5K
$250K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-11.1K- 21.43% |
$1.11M - $1.38M
|
40.7K
$4.07M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.6K- 12.25% |
$1.87M - $2.32M
|
133K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-64.2K- 11.54% |
$6.44M - $7.99M
|
492K
$49.2M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-84.7K- 52.32% |
$8.5M - $10.5M
|
77.2K
$7.73M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-101K- 24.85% |
$10.1M - $12.5M
|
304K
$30.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-110K- 19.71% |
$11M - $13.7M
|
448K
$44.8M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-179K- 41.65% |
$17.9M - $22.3M
|
251K
$25.1M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-182K- 74.81% |
$18.2M - $22.6M
|
61.2K
$6.12M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-331K- 35.28% |
$33.2M - $41.2M
|
607K
$60.7M
|