Two Sigma Securities, LLC Callon Petroleum CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $439,722 - $603,432	15,300 Added 98.71%	30,800 $997,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $378,889 - $461,039	-11,300 Reduced 42.16%	15,500 $606,000
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $228,300 - $285,450	7,500 Added 38.86%	26,800 $939,000
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $98,175 - $144,837	-3,300 Reduced 14.6%	19,300 $645,000
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $304,380 - $425,865	-8,900 Reduced 28.25%	22,600 $838,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $423,360 - $621,540	-13,500 Reduced 30.0%	31,500 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $239,120 - $386,984	6,100 Added 15.68%	45,000 $1.76 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $1.84 Million - $2.42 Million	38,900 New	38,900 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $249,312 - $571,296	-9,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $321,600 - $569,472	9,600 New	9,600 $554,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.