Laurion Capital Management LP

Position in COP — Conocophillips

CIK 1390202 NEW YORK, NY

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,210,596

+$142,655 QoQ

Shares Held

30,883

-9.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#647

of 2,428 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$35,896,000

PutShares

400,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Laurion Capital Management LP holds $5,707,178 across 3 Oil & Gas E&P names. COP ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	30,883	$3,210,596
2	FANG	Diamondback Energy, Inc.	11,100	$1,951,158
3	DVN	Devon Energy Corp/De	13,200	$545,424

All Filings in COP

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,210,596	30,883	-9.7%	Shares	Sole	2026-08-13
2025-06-30	$35,896,000	400,000	+882.8%	Put	Sole	2025-08-14
2025-06-30	$3,067,941	34,187	+109.0%	Shares	Sole	2025-08-14
2025-03-31	$21,004,000	200,000	+300.0%	Call	Sole	2025-05-15
2024-06-30	$1,870,913	16,357	+17.4%	Shares	Sole	2024-08-14
2023-09-30	$1,669,652	13,937	+219.4%	Shares	Sole	2023-11-14
2023-06-30	$452,154	4,364	-3.6%	Shares	Sole	2023-08-14
2023-06-30	$5,180,500	50,000	-67.0%	Call	Sole	2023-08-14
2023-06-30	$4,216,927	40,700	-55.4%	Put	Sole	2023-08-14
2023-03-31	$449,322	4,529	+81.3%	Shares	Sole	2023-05-15
2022-09-30	$255,645	2,498	+109.0%	Shares	Sole	2022-11-14
2022-06-30	$8,199,653	91,300	-86.2%	Put	Sole	2022-08-15
2022-06-30	$107,322	1,195	-73.4%	Shares	Sole	2022-08-15
2022-06-30	$13,588,253	151,300	+2866.7%	Call	Sole	2022-08-15
2022-03-31	$450,000	4,500	+61.1%	Shares	Sole	2022-05-16
2021-12-31	$47,725,416	661,200	-70.9%	Put	Sole	2022-02-14
2021-12-31	$368,118	5,100	-99.6%	Call	Sole	2022-02-14
2021-12-31	$201,670	2,794	+552.8%	Shares	Sole	2022-02-14
2021-09-30	$153,770,130	2,269,000	+4617.3%	Put	Sole	2021-11-15
2021-09-30	$95,142,303	1,403,900	+1614.2%	Call	Sole	2021-11-15
2021-09-30	$29,005	428	-99.8%	Shares	Sole	2021-11-15
2021-06-30	$4,987,710	81,900	-86.0%	Call	Sole	2021-08-13
2021-06-30	$11,893,891	195,302	-88.5%	Shares	Sole	2021-08-13
2021-06-30	$2,929,290	48,100	-91.1%	Put	Sole	2021-08-13
2021-03-31	$28,672,661	541,300	-58.7%	Put	Sole	2021-05-14
2021-03-31	$30,966,262	584,600	+19.7%	Call	Sole	2021-05-14
2021-03-31	$89,630,642	1,692,102	+193.7%	Shares	Sole	2021-05-14
2020-12-31	$23,042,717	576,212	+884.3%	Shares	Sole	2021-02-12
2020-12-31	$19,527,117	488,300	+6875.7%	Call	Sole	2021-02-12
2020-12-31	$52,378,902	1,309,800	+625.7%	Put	Sole	2021-02-12
2020-09-30	$229,880	7,000	-98.8%	Call	Sole	2020-11-13
2020-09-30	$5,927,620	180,500	-84.5%	Put	Sole	2020-11-13
2020-09-30	$1,922,453	58,540	-69.4%	Shares	Sole	2020-11-13
2020-06-30	$49,079,360	1,168,000	+807.5%	Put	Sole	2020-08-14
2020-06-30	$8,035,232	191,224	+49.4%	Shares	Sole	2020-08-14
2020-06-30	$25,031,314	595,700	+934.2%	Call	Sole	2020-08-14
2020-03-31	$3,963,960	128,700	—	Put	Sole	2020-05-14
2020-03-31	$3,942,985	128,019	—	Shares	Sole	2020-05-14
2020-03-31	$1,774,080	57,600	—	Call	Sole	2020-05-14
No filing history on record for this holder in this stock.