Institutions Holding Put Options on Conocophillips (COP)
This table provides information about the put option holders of Conocophillips (COP). We have compiled data on the institutions that hold put options on the stock, with a total of 11.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.06 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
70,500
puts
|
$6.25 Million
0.03% of portfolio
|
Q3 2025
Added 16.72%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
61,300
puts
|
$5.44 Million
0.01% of portfolio
|
Q3 2025
Reduced 40.89%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
60,100
puts
|
$5.33 Million
0.03% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
48,900
puts
|
$4.34 Million
0.4% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
45,800
puts
|
$4.06 Million
0.02% of portfolio
|
Q3 2025
Added 288.14%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$3.55 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
36,000
puts
|
$3.19 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.32%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
34,500
puts
|
$3.06 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
33,000
puts
|
$2.93 Million
0.01% of portfolio
|
Q3 2025
Reduced 23.79%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
29,600
puts
|
$2.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 65.9%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
25,000
puts
|
$2.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.33%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
23,600
puts
|
$2.09 Million
0.01% of portfolio
|
Q3 2025
Added 637.5%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,200
puts
|
$1.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.85%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,425
puts
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
10,900
puts
|
$967,048
0.0% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
7,300
puts
|
$647,656
0.01% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
7,000
puts
|
$621,040
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
7,000
puts
|
$621,040
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
4,200
puts
|
$372,624
0.03% of portfolio
|
Q3 2025
Reduced 4.55%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
4,200
puts
|
$372,624
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$186,312
0.0% of portfolio
|
Q1 2024
Reduced 97.58%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,200
puts
|
$106,464
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
500
puts
|
$44,360
0.0% of portfolio
|
Q3 2025
Reduced 96.15%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
500
puts
|
$44,360
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2025 Q3 2025 |
200
puts
|
$17,744
0.0% of portfolio
|
Q3 2025
Reduced 99.0%
|
|