Put Options Transactions Made in Q4 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
717K+ 46.12% |
$68.2M - $82.2M
|
2.27M
$232M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
407K+ 18.65% |
$38.7M - $46.7M
|
2.59M
$264M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
326KNew |
$31M - $37.4M
|
326K
$33.3M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
223KNew |
$21.2M - $25.6M
|
223K
$22.7M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
194K+ 45.59% |
$18.4M - $22.2M
|
618K
$63M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
177K+ 55.11% |
$16.8M - $20.3M
|
498K
$50.8M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
160K+ 85.95% |
$15.2M - $18.3M
|
345K
$35.2M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
81K+ 22.09% |
$7.7M - $9.29M
|
448K
$45.7M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
76.4K+ 1004.93% |
$7.26M - $8.76M
|
84K
$8.57M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
74.5K+ 181.27% |
$7.09M - $8.55M
|
116K
$11.8M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
72.4K+ 15.95% |
$6.89M - $8.31M
|
527K
$53.7M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
68.2K+ 72.25% |
$6.49M - $7.82M
|
163K
$16.6M
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
64.8K+ 48.07% |
$6.16M - $7.43M
|
200K
$20.4M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
64.3K+ 57.05% |
$6.12M - $7.38M
|
177K
$18.1M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
62.8K+ 11.58% |
$5.97M - $7.2M
|
605K
$61.7M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
56.1K+ 44.0% |
$5.34M - $6.44M
|
184K
$18.7M
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
48.5K+ 49.49% |
$4.61M - $5.56M
|
147K
$14.9M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
20K+ 14.65% |
$1.9M - $2.29M
|
157K
$16M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
10K+ 85.47% |
$951K - $1.15M
|
21.7K
$2.21M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3K+ 2.38% |
$285K - $344K
|
129K
$13.2M
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-800- 27.59% |
$76.1K - $91.8K
|
2.1K
$214K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2K- 33.33% |
$190K - $229K
|
4K
$408K
|
|
Feb 12, 2025
Q4 2024
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-2.5K- 2.26% |
$238K - $287K
|
108K
$11M
|
|
Jan 28, 2025
Q4 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-3.1K- 35.63% |
$295K - $356K
|
5.6K
$571K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.9K- 2.15% |
$371K - $447K
|
177K
$18.1M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-15K- 12.29% |
$1.43M - $1.72M
|
107K
$10.9M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-17.5K- 14.69% |
$1.66M - $2.01M
|
102K
$10.4M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-20.8K- 16.25% |
$1.98M - $2.39M
|
107K
$10.9M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-27.4K- 75.27% |
$2.61M - $3.14M
|
9K
$918K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-29K- 90.91% |
$2.76M - $3.33M
|
2.9K
$296K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-62.2K- 33.59% |
$5.92M - $7.14M
|
123K
$12.5M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-72.6K- 48.03% |
$6.91M - $8.33M
|
78.6K
$8.01M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-85.6K- 7.94% |
$8.14M - $9.82M
|
993K
$101M
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-110K- 80.99% |
$10.4M - $12.6M
|
25.7K
$2.62M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-168K- 61.28% |
$16M - $19.3M
|
106K
$10.8M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-383K- 60.39% |
$36.4M - $43.9M
|
251K
$25.6M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-409K- 41.47% |
$38.9M - $46.9M
|
577K
$58.8M
|