Put Options Transactions Made in Q4 2021 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
2.31M+ 355.03% |
$158M - $178M
|
2.96M
$301M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.04M+ 1224.37% |
$140M - $157M
|
2.21M
$225M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
434K+ 103.26% |
$29.8M - $33.5M
|
855K
$87.2M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
246K+ 78.29% |
$16.9M - $18.9M
|
560K
$57.1M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
246K+ 78.29% |
$16.9M - $18.9M
|
560K
$57.1M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
241K+ 137.26% |
$16.5M - $18.6M
|
416K
$42.4M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
70.3K+ 250.73% |
$4.82M - $5.42M
|
98.3K
$10M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
23.4K+ 201.72% |
$1.61M - $1.8M
|
35K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
14.7K+ 8.87% |
$1.01M - $1.13M
|
181K
$18.4M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.6K+ 9.5% |
$521K - $585K
|
87.6K
$8.93M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-537- 99.44% |
$36.8K - $41.4K
|
3
$306
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.8K- 10.21% |
$192K - $216K
|
24.6K
$2.51M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.3K- 4.02% |
$226K - $254K
|
78.8K
$8.03M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-3.7K- 0.54% |
$254K - $285K
|
679K
$69.2M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-9.4K- 1.52% |
$645K - $724K
|
610K
$62.1M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-18.8K- 20.91% |
$1.29M - $1.45M
|
71.1K
$7.25M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19K- 5.02% |
$1.3M - $1.46M
|
359K
$36.6M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-27.6KClosed |
$1.89M - $2.13M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30.9KClosed |
$2.12M - $2.38M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-31.6KClosed |
$2.17M - $2.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-40.7K- 21.68% |
$2.79M - $3.14M
|
147K
$15M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-48.6KClosed |
$3.33M - $3.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-55.9K- 75.44% |
$3.83M - $4.31M
|
18.2K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-70K- 70.0% |
$4.8M - $5.39M
|
30K
$3.06M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-75K- 35.67% |
$5.15M - $5.78M
|
135K
$13.8M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-164KClosed |
$11.2M - $12.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-200K- 75.96% |
$13.7M - $15.4M
|
63.3K
$6.45M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-249K- 16.56% |
$17.1M - $19.2M
|
1.26M
$128M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-284K- 37.61% |
$19.5M - $21.9M
|
471K
$48M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.61M- 70.86% |
$110M - $124M
|
661K
$67.4M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.88M- 77.98% |
$129M - $145M
|
532K
$54.3M
|