Call Options Transactions Made in Q4 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 2022. The information is specifically focused on institutions that hold call options of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
910KNew |
$100M - $123M
|
910K
$92.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
820K+ 29.54% |
$90.2M - $111M
|
3.6M
$366M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
567K+ 806.4% |
$62.3M - $76.7M
|
637K
$64.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
509K+ 32.02% |
$55.9M - $68.8M
|
2.1M
$213M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
270K+ 41.11% |
$29.7M - $36.6M
|
928K
$94.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
236K+ 59.28% |
$25.9M - $31.9M
|
633K
$64.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
210K+ 30.22% |
$23.1M - $28.4M
|
905K
$92.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
106KNew |
$11.7M - $14.3M
|
106K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
100KNew |
$11M - $13.5M
|
100K
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$11M - $13.5M
|
100K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$11M - $13.5M
|
100K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
85KNew |
$9.35M - $11.5M
|
85K
$8.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
64.3K+ 409.55% |
$7.07M - $8.7M
|
80K
$8.15M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
63.2K+ 929.41% |
$6.95M - $8.55M
|
70K
$7.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
52.7KNew |
$5.8M - $7.13M
|
52.7K
$5.37M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
49.6KNew |
$5.45M - $6.71M
|
49.6K
$5.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
45KNew |
$4.95M - $6.09M
|
45K
$4.58M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
39.8K+ 66.11% |
$4.38M - $5.38M
|
100K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
14.3KNew |
$1.57M - $1.93M
|
14.3K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
14K+ 26.27% |
$1.54M - $1.89M
|
67.3K
$6.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
13.2K+ 22.0% |
$1.45M - $1.79M
|
73.2K
$7.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
9.5K+ 102.15% |
$1.04M - $1.28M
|
18.8K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
6.8K+ 340.0% |
$748K - $920K
|
8.8K
$896K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
5.3K+ 9.72% |
$583K - $717K
|
59.8K
$6.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
3.7KNew |
$407K - $500K
|
3.7K
$377K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
700New |
$77K - $94.7K
|
700
$71.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
600+ 0.31% |
$66K - $81.2K
|
197K
$20M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100New |
$11K - $13.5K
|
100
$10.2K
|
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-56- 24.89% |
$6.16K - $7.57K
|
169
$17.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-100- 0.27% |
$11K - $13.5K
|
37.3K
$3.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-100- 0.34% |
$11K - $13.5K
|
29.6K
$3.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 36.84% |
$231K - $284K
|
3.6K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.6K- 35.0% |
$616K - $757K
|
10.4K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-12.3K- 45.22% |
$1.35M - $1.66M
|
14.9K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.3K- 10.52% |
$1.68M - $2.07M
|
130K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-25.5K- 14.38% |
$2.8M - $3.45M
|
152K
$15.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
CALL |
-28.2K- 96.91% |
$3.1M - $3.81M
|
900
$91.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-90K- 84.35% |
$9.9M - $12.2M
|
16.7K
$1.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-128K- 61.94% |
$14M - $17.3M
|
78.4K
$7.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-134K- 40.26% |
$14.8M - $18.2M
|
199K
$20.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-147K- 80.98% |
$16.1M - $19.8M
|
34.4K
$3.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-215K- 53.67% |
$23.6M - $29M
|
185K
$18.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-260K- 55.08% |
$28.6M - $35.2M
|
212K
$21.6M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-260K- 55.08% |
$28.6M - $35.2M
|
212K
$21.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-567K- 52.54% |
$62.3M - $76.6M
|
512K
$52.1M
|