Put 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 put options of Callon Petroleum Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
847K+ 900.0% |
$28.4M - $50.2M
|
941K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
250KNew |
$8.38M - $14.8M
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
74.4KNew |
$2.49M - $4.41M
|
74.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
51.6K+ 48.45% |
$1.73M - $3.06M
|
158K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
26.7KNew |
$894K - $1.58M
|
26.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
26.6K+ 289.13% |
$891K - $1.58M
|
35.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.3KNew |
$345K - $611K
|
10.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.6KNew |
$322K - $569K
|
9.6K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
6.4K+ 177.78% |
$214K - $380K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.2K+ 32.35% |
$73.7K - $131K
|
9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
100+ 0.07% |
$3.35K - $5.93K
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.7K- 6.34% |
$157K - $279K
|
69.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-39.3K- 44.01% |
$1.32M - $2.33M
|
50K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-86.1KClosed |
$2.88M - $5.11M
|
0
$0
|