Cubist Systematic Strategies, LLC Callon Petroleum CO Call Options Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $612,600 - $721,000	20,000 Added 55.87%	55,800 $2 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $158,070 - $216,920	-5,500 Reduced 13.32%	35,800 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $1.07 Million - $1.3 Million	31,900 Added 339.36%	41,300 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $27,396 - $34,254	-900 Reduced 8.74%	9,400 $329,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $306,425 - $452,067	10,300 New	10,300 $344,000

Others Institutions Holding CPE

# of Institutions

20

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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