Call Options Transactions Made in Q2 2022 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
373K+ 507.89% |
$14.6M - $23.7M
|
447K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
270K+ 234.0% |
$10.6M - $17.1M
|
385K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
132K+ 13.64% |
$5.19M - $8.39M
|
1.1M
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
50K+ 33.33% |
$1.96M - $3.17M
|
200K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.9K+ 12.68% |
$662K - $1.07M
|
150K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.2KNew |
$557K - $901K
|
14.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13K+ 120.37% |
$510K - $825K
|
23.8K
$0
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
12KNew |
$470K - $761K
|
12K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
12KNew |
$470K - $761K
|
12K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
CALL |
1.5K+ 150.0% |
$58.8K - $95.2K
|
2.5K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25.4K- 58.93% |
$996K - $1.61M
|
17.7K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-28K- 57.61% |
$1.1M - $1.78M
|
20.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-83.5K- 85.91% |
$3.27M - $5.3M
|
13.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-93.4KClosed |
$3.66M - $5.93M
|
0
$0
|