Call Options Transactions Made in Q4 2021 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
41.6K+ 82.21% |
$1.78M - $2.69M
|
92.2K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
4.6K+ 8.38% |
$197K - $298K
|
59.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 10.5% |
$98.5K - $149K
|
24.2K
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
BUY
|
CALL |
1KNew |
$42.8K - $64.8K
|
1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500- 3.38% |
$21.4K - $32.4K
|
14.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.7K- 0.99% |
$72.8K - $110K
|
170K
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-10.7KClosed |
$458K - $693K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-21.1K- 83.4% |
$904K - $1.37M
|
4.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-26.8K- 37.12% |
$1.15M - $1.74M
|
45.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-35.8K- 70.61% |
$1.53M - $2.32M
|
14.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-37.8K- 10.81% |
$1.62M - $2.45M
|
312K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-44.3K- 88.6% |
$1.9M - $2.87M
|
5.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-60KClosed |
$2.57M - $3.89M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-61.6K- 52.74% |
$2.64M - $3.99M
|
55.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-74.7K- 27.03% |
$3.2M - $4.84M
|
202K
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-74.7K- 27.03% |
$3.2M - $4.84M
|
202K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-88.5K- 14.18% |
$3.79M - $5.73M
|
535K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-92.2K- 18.69% |
$3.95M - $5.97M
|
401K
$0
|