Call Options Transactions Made in Q4 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
753K+ 243.16% |
$83.3M - $95.4M
|
1.06M
$113M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
614KNew |
$67.8M - $77.7M
|
614K
$65.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
314K+ 81.85% |
$34.7M - $39.7M
|
697K
$73.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
310K+ 110.61% |
$34.2M - $39.2M
|
590K
$62.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
258K+ 879.86% |
$28.5M - $32.6M
|
287K
$30.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
166K+ 104.73% |
$18.3M - $21M
|
325K
$34.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
154K+ 115.01% |
$17M - $19.5M
|
288K
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
130KNew |
$14.4M - $16.5M
|
130K
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
68.7K+ 48.62% |
$7.59M - $8.7M
|
210K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
66.7K+ 98.96% |
$7.37M - $8.44M
|
134K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
66K+ 2750.0% |
$7.29M - $8.35M
|
68.4K
$7.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
63.4K+ 57.17% |
$7.01M - $8.03M
|
174K
$18.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
60KNew |
$6.63M - $7.6M
|
60K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
55.6K+ 842.42% |
$6.14M - $7.04M
|
62.2K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
48.7K+ 1106.82% |
$5.38M - $6.16M
|
53.1K
$5.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
42.4K+ 2494.12% |
$4.69M - $5.37M
|
44.1K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
16.2K+ 24.77% |
$1.79M - $2.05M
|
81.6K
$8.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
16.1K+ 259.68% |
$1.78M - $2.04M
|
22.3K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
8.8K+ 73.95% |
$973K - $1.11M
|
20.7K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
4.4KNew |
$486K - $557K
|
4.4K
$467K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
2.6K+ 152.94% |
$287K - $329K
|
4.3K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
500New |
$55.3K - $63.3K
|
500
$53K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
CALL |
-33- 18.86% |
$3.65K - $4.18K
|
142
$15.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.8K- 42.42% |
$309K - $354K
|
3.8K
$403K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-5.2K- 15.76% |
$575K - $658K
|
27.8K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-13.6K- 12.11% |
$1.5M - $1.72M
|
98.7K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-20K- 66.67% |
$2.21M - $2.53M
|
10K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20K- 50.0% |
$2.21M - $2.53M
|
20K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-20.8K- 35.87% |
$2.3M - $2.63M
|
37.1K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-24.1K- 6.72% |
$2.66M - $3.05M
|
334K
$35.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-34.3K- 69.15% |
$3.79M - $4.34M
|
15.3K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-42.6K- 50.12% |
$4.71M - $5.39M
|
42.4K
$4.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-47.5K- 90.82% |
$5.25M - $6.01M
|
4.8K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-49K- 12.41% |
$5.42M - $6.2M
|
346K
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-57.3K- 97.95% |
$6.33M - $7.25M
|
1.2K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-65.9K- 6.53% |
$7.28M - $8.34M
|
944K
$100M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-92.3K- 5.45% |
$10.2M - $11.7M
|
1.6M
$170M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-98.2K- 66.85% |
$10.9M - $12.4M
|
48.7K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-107K- 42.06% |
$11.9M - $13.6M
|
148K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-402K- 21.24% |
$44.5M - $50.9M
|
1.49M
$158M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-719K- 75.15% |
$79.4M - $91M
|
238K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.5M- 30.19% |
$166M - $190M
|
3.47M
$368M
|