Call Options Transactions Made in Q1 2022 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q1 2022. The information is specifically focused on institutions that hold call options of Callon Petroleum Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
569K+ 141.82% |
$26.9M - $35.4M
|
970K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
230K+ 42.92% |
$10.9M - $14.3M
|
765K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
150KNew |
$7.08M - $9.33M
|
150K
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
69.3K+ 1650.0% |
$3.27M - $4.31M
|
73.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
60.1K+ 108.88% |
$2.84M - $3.74M
|
115K
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
48K+ 105.73% |
$2.27M - $2.99M
|
93.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
28.2K+ 189.26% |
$1.33M - $1.75M
|
43.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
10.8KNew |
$510K - $672K
|
10.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5K+ 5.42% |
$236K - $311K
|
97.2K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-10.9K- 18.32% |
$515K - $678K
|
48.6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-24.2KClosed |
$1.14M - $1.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-36.8K- 21.63% |
$1.74M - $2.29M
|
133K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-202KClosed |
$9.53M - $12.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-312KClosed |
$14.7M - $19.4M
|
0
$0
|