Put Options Transactions Made in Q3 2025 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 2025. The information is specifically focused on institutions that hold put options of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
806K+ 38.09% |
$73.3M - $79.8M
|
2.92M
$259M
|
|
|
Nov 12, 2025
Q3 2025
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
244KNew |
$22.2M - $24.2M
|
244K
$21.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
122KNew |
$11.1M - $12.1M
|
122K
$10.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
94K+ 8.53% |
$8.55M - $9.31M
|
1.2M
$106M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
75KNew |
$6.83M - $7.42M
|
75K
$6.65M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
49.5K+ 5.74% |
$4.5M - $4.9M
|
912K
$80.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
PUT |
48.9KNew |
$4.45M - $4.84M
|
48.9K
$4.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
40KNew |
$3.64M - $3.96M
|
40K
$3.55M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
36K+ 40.27% |
$3.28M - $3.56M
|
125K
$11.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
34K+ 288.14% |
$3.09M - $3.37M
|
45.8K
$4.06M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
20.4K+ 637.5% |
$1.86M - $2.02M
|
23.6K
$2.09M
|
|
|
Nov 13, 2025
Q3 2025
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
20K+ 33.33% |
$1.82M - $1.98M
|
80K
$7.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
13K+ 5.31% |
$1.18M - $1.29M
|
258K
$22.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
11.6K+ 9.08% |
$1.06M - $1.15M
|
139K
$12.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
10.1K+ 16.72% |
$919K - $1M
|
70.5K
$6.25M
|
|
|
Nov 14, 2025
Q3 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
7KNew |
$637K - $693K
|
7K
$621K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
7KNew |
$637K - $693K
|
7K
$621K
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4.2KNew |
$382K - $416K
|
4.2K
$373K
|
|
|
Oct 28, 2025
Q3 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.1K+ 3.58% |
$373K - $406K
|
119K
$10.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
1.2KNew |
$109K - $119K
|
1.2K
$106K
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
200+ 0.33% |
$18.2K - $19.8K
|
60.1K
$5.33M
|
|
|
Nov 13, 2025
Q3 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
PUT |
200+ 1.87% |
$18.2K - $19.8K
|
10.9K
$967K
|
|
|
Nov 13, 2025
Q3 2025
|
Limestone Investment Advisors LP
New York, NY |
SELL
|
PUT |
-200- 4.55% |
$18.2K - $19.8K
|
4.2K
$373K
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3K- 8.0% |
$273K - $297K
|
34.5K
$3.06M
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-3.7K- 9.32% |
$337K - $366K
|
36K
$3.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-10K- 2.75% |
$910K - $990K
|
354K
$31.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-10.2K- 4.44% |
$928K - $1.01M
|
220K
$19.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-10.3K- 23.79% |
$937K - $1.02M
|
33K
$2.93M
|
|
|
Nov 12, 2025
Q3 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-12.5K- 96.15% |
$1.14M - $1.24M
|
500
$44.4K
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-12.5K- 33.33% |
$1.14M - $1.24M
|
25K
$2.22M
|
|
|
Nov 14, 2025
Q3 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-19.9K- 99.0% |
$1.81M - $1.97M
|
200
$17.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-37.5K- 8.2% |
$3.41M - $3.71M
|
420K
$37.3M
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-42.4K- 40.89% |
$3.86M - $4.2M
|
61.3K
$5.44M
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-43.4K- 28.53% |
$3.95M - $4.3M
|
109K
$9.64M
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-53.4K- 22.59% |
$4.86M - $5.29M
|
183K
$16.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-57.2K- 65.9% |
$5.21M - $5.66M
|
29.6K
$2.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-81.1K- 8.07% |
$7.38M - $8.03M
|
924K
$82M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-90.6K- 12.36% |
$8.24M - $8.97M
|
642K
$57M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-94.5K- 50.08% |
$8.6M - $9.35M
|
94.2K
$8.36M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-287K- 23.81% |
$26.1M - $28.4M
|
917K
$81.4M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-313K- 59.4% |
$28.5M - $31M
|
214K
$19M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-395K- 63.58% |
$36M - $39.1M
|
226K
$20.1M
|
|