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 13.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.15 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 |
---|---|---|---|---|---|
Rpo LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
108,000
puts
|
$9.34 Million
15.56% of portfolio
|
Q4 2024
Reduced 2.26%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
107,200
puts
|
$9.27 Million
0.03% of portfolio
|
Q4 2024
Reduced 16.25%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
107,100
puts
|
$9.26 Million
0.02% of portfolio
|
Q4 2024
Reduced 12.29%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
106,200
puts
|
$9.18 Million
0.01% of portfolio
|
Q4 2024
Reduced 61.28%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
101,600
puts
|
$8.78 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.69%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
83,975
puts
|
$7.26 Million
0.02% of portfolio
|
Q4 2024
Added 1004.93%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
78,575
puts
|
$6.79 Million
0.02% of portfolio
|
Q4 2024
Reduced 48.03%
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
25,700
puts
|
$2.22 Million
0.08% of portfolio
|
Q4 2024
Reduced 80.99%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
21,700
puts
|
$1.88 Million
0.08% of portfolio
|
Q4 2024
Added 85.47%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,200
puts
|
$1.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.85%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
9,000
puts
|
$778,050
0.01% of portfolio
|
Q4 2024
Reduced 75.27%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
7,300
puts
|
$631,085
0.01% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
5,600
puts
|
$484,120
0.27% of portfolio
|
Q4 2024
Reduced 35.63%
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,000
puts
|
$345,800
0.03% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,900
puts
|
$250,705
0.0% of portfolio
|
Q4 2024
Reduced 90.91%
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
2,100
puts
|
$181,545
0.0% of portfolio
|
Q4 2024
Reduced 27.59%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$181,545
0.0% of portfolio
|
Q1 2024
Reduced 97.58%
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
500
puts
|
$43,225
0.0% of portfolio
|
Q1 2025
New holding
|