Call Options Transactions Made in Q2 2021 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
19.5MNew |
$653M - $1.16B
|
19.5M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
380KNew |
$12.7M - $22.5M
|
380K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
195KNew |
$6.53M - $11.6M
|
195K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
189K+ 41.01% |
$6.32M - $11.2M
|
649K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
65.9K+ 110.2% |
$2.21M - $3.91M
|
126K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
36.6KNew |
$1.23M - $2.17M
|
36.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.4K+ 77.82% |
$717K - $1.27M
|
48.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
18.9KNew |
$633K - $1.12M
|
18.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
14.8K+ 274.07% |
$496K - $878K
|
20.2K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
14.7K+ 50.17% |
$492K - $872K
|
44K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.1KNew |
$405K - $718K
|
12.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
7KNew |
$235K - $415K
|
7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.4K+ 11.43% |
$80.4K - $142K
|
23.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-61.6K- 11.02% |
$2.06M - $3.65M
|
498K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-140KClosed |
$4.7M - $8.33M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-19.3M- 99.0% |
$647M - $1.15B
|
195K
$0
|