Call Options Transactions Made in Q4 2021 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.83M+ 742.2% |
$125M - $141M
|
2.07M
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
564K+ 4622.95% |
$38.7M - $43.4M
|
576K
$61.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
316K+ 428.36% |
$21.7M - $24.3M
|
389K
$41.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
209K+ 32.34% |
$14.3M - $16.1M
|
854K
$90.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150K+ 88.7% |
$10.3M - $11.6M
|
319K
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
99.2K+ 3.4% |
$6.81M - $7.64M
|
3.02M
$320M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
57K+ 19.51% |
$3.91M - $4.39M
|
349K
$37M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
31K+ 442.86% |
$2.13M - $2.39M
|
38K
$4.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
26.6K+ 63.48% |
$1.82M - $2.05M
|
68.5K
$7.26M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
26K+ 25.12% |
$1.78M - $2M
|
130K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
26K+ 25.12% |
$1.78M - $2M
|
130K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
13.6K+ 78.16% |
$933K - $1.05M
|
31K
$3.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.6K+ 16.27% |
$659K - $739K
|
68.6K
$7.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5.8KNew |
$398K - $447K
|
5.8K
$615K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
3.3KNew |
$226K - $254K
|
3.3K
$350K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
900+ 2.98% |
$61.7K - $69.3K
|
31.1K
$3.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
700+ 2.52% |
$48K - $53.9K
|
28.5K
$3.02M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
200+ 66.67% |
$13.7K - $15.4K
|
500
$53K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
CALL |
9+ 2.47% |
$617 - $693
|
374
$39.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-1.5KClosed |
$103K - $116K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3KClosed |
$206K - $231K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-4.4K- 8.49% |
$302K - $339K
|
47.4K
$5.03M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-7.5KClosed |
$514K - $578K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-8.6K- 23.82% |
$590K - $662K
|
27.5K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-30K- 46.15% |
$2.06M - $2.31M
|
35K
$3.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-31.6KClosed |
$2.17M - $2.43M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-41.1K- 21.38% |
$2.82M - $3.17M
|
151K
$16M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-62.9KClosed |
$4.31M - $4.85M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-143KClosed |
$9.81M - $11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-162K- 82.7% |
$11.1M - $12.5M
|
33.9K
$3.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-173K- 81.7% |
$11.9M - $13.3M
|
38.8K
$4.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-205K- 20.18% |
$14M - $15.8M
|
809K
$85.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-221K- 17.32% |
$15.2M - $17M
|
1.05M
$112M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-344K- 83.17% |
$23.6M - $26.5M
|
69.6K
$7.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-357K- 69.0% |
$24.5M - $27.5M
|
161K
$17M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-470K- 63.07% |
$32.2M - $36.2M
|
275K
$29.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-1.4M- 99.64% |
$96M - $108M
|
5.1K
$541K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.63M- 80.15% |
$112M - $126M
|
404K
$42.8M
|