Institutions Holding Call Options on Conocophillips (COP)
This table provides information about the call option holders of Conocophillips (COP). We have compiled data on the institutions that hold call options on the stock, with a total of 12 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.16 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
84,200
calls
|
$8.18 Million
0.06% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
84,000
calls
|
$8.16 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
72,200
calls
|
$7.01 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
64,100
calls
|
$6.22 Million
0.05% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
63,900
calls
|
$6.21 Million
0.04% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
54,900
calls
|
$5.33 Million
0.1% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
53,600
calls
|
$5.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.94%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
33,000
calls
|
$3.2 Million
0.14% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,000
calls
|
$2.91 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
27,300
calls
|
$2.65 Million
0.01% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
24,700
calls
|
$2.4 Million
0.09% of portfolio
|
N/A
|
|
|
Ws Management Lllp
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$1.94 Million
0.15% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
17,500
calls
|
$1.7 Million
0.54% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
16,200
calls
|
$1.57 Million
0.0% of portfolio
|
N/A
|
|
|
Rpo LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
15,000
calls
|
$1.46 Million
1.7% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
12,600
calls
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.35%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
11,400
calls
|
$1.11 Million
0.19% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,100
calls
|
$980,811
0.02% of portfolio
|
Q3 2024
Added 77.19%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
8,700
calls
|
$844,857
0.31% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,000
calls
|
$582,660
0.04% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,600
calls
|
$252,486
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,900
calls
|
$184,509
0.0% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,600
calls
|
$155,376
0.02% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
1,500
calls
|
$145,665
0.0% of portfolio
|
N/A
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
114
calls
|
$11,070
0.0% of portfolio
|
Q3 2024
Added 1.79%
|