13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for CALLON PETE CO DEL - COM (CPE)

Symbol: CPE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020			-0.01%	$0	0	-2,829,538	-100%		Q3 2020
9/30/2020	call		0%	$0	0	-206,700	-100%		Q3 2020
9/30/2020	put		0%	$0	0	-737,300	-100%		Q3 2020
6/30/2020		0.01%	0%	$3.25M	2.83M	-1,704,679	-37.6%	$1.15	Q2 2020
6/30/2020	call	0%	+0%	$238K	207K	+148,300	+254%	$1.15	Q2 2020
6/30/2020	put	0%	+0%	$848K	737K	+603,500	+451%	$1.15	Q2 2020
3/31/2020		0.01%	+0%	$2.48M	4.53M	+689,537	+17.9%	$0.55	Q1 2020
3/31/2020	call	0%	0%	$32K	58.4K	-408,800	-87.5%	$0.55	Q1 2020
3/31/2020	put	0%	0%	$73K	134K	-429,300	-76.2%	$0.55	Q1 2020
12/31/2019		0.04%	+0.03%	$18.6M	3.84M	+2,612,473	+212%	$4.83	Q4 2019
12/31/2019	call	0%	0%	$2.26M	467K	-450,800	-49.1%	$4.83	Q4 2019
12/31/2019	put	0%	+0%	$2.72M	563K	+362,200	+180%	$4.83	Q4 2019
9/30/2019		0.01%	+0.01%	$5.35M	1.23M	+1,015,520	+469%	$4.34	Q3 2019
9/30/2019	call	0%	+0%	$3.98M	918K	+851,000	+1270%	$4.34	Q3 2019
9/30/2019	put	0%	+0%	$872K	201K	+115,600	+136%	$4.34	Q3 2019
6/30/2019		0%	+0%	$1.43M	217K	+24,036	+12.5%	$6.59	Q2 2019
6/30/2019	call	0%	0%	$442K	67K	-41,700	-38.4%	$6.60	Q2 2019
6/30/2019	put	0%	+0%	$562K	85.3K	+66,600	+356%	$6.59	Q2 2019
3/31/2019		0.01%	+0.01%	$1.46M	193K	+192,651	NEW	$7.55	Q1 2019
3/31/2019	call	0%	0%	$821K	109K	-8,400	-7.17%	$7.55	Q1 2019
3/31/2019	put	0%	0%	$141K	18.7K	-56,500	-75.1%	$7.54	Q1 2019
12/31/2018			0%	$0	0	-31,281	-100%		Q4 2018
12/31/2018	call	0%	+0%	$760K	117K	+52,600	+81.6%	$6.49	Q4 2018
12/31/2018	put	0%	0%	$488K	75.2K	-13,200	-14.9%	$6.49	Q4 2018
9/30/2018		0%	-0.01%	$375K	31.3K	-258,683	-89.2%	$11.99	Q3 2018
9/30/2018	call	0%	0%	$773K	64.5K	-221,400	-77.4%	$11.98	Q3 2018
9/30/2018	put	0%	0%	$1.06M	88.4K	-81,400	-47.9%	$11.99	Q3 2018
6/30/2018		0.01%	0%	$3.11M	290K	-93,481	-24.4%	$10.74	Q2 2018
6/30/2018	call	0%	0%	$3.07M	286K	-233,400	-44.9%	$10.74	Q2 2018
6/30/2018	put	0%	0%	$1.82M	170K	-285,500	-62.7%	$10.74	Q2 2018
3/31/2018		0.02%	+0.01%	$5.08M	383K	+298,272	+350%	$13.24	Q1 2018
3/31/2018	call	0%	+0%	$6.88M	519K	+449,900	+648%	$13.24	Q1 2018
3/31/2018	put	0%	+0%	$6.03M	455K	+422,400	+1284%	$13.24	Q1 2018
12/31/2017		0%	+0%	$1.04M	85.2K	+85,173	NEW	$12.15	Q4 2017
12/31/2017	call	0%	+0%	$843K	69.4K	+13,000	+23%	$12.15	Q4 2017
12/31/2017	put	0%	0%	$400K	32.9K	-91,700	-73.6%	$12.16	Q4 2017
9/30/2017			0%	$0	0	-29,283	-100%		Q3 2017
9/30/2017	call	0%	0%	$634K	56.4K	-133,200	-70.3%	$11.24	Q3 2017
9/30/2017	put	0%	+0%	$1.4M	125K	+36,000	+40.6%	$11.24	Q3 2017
6/30/2017		0%	+0%	$311K	29.3K	+29,283	NEW	$10.62	Q2 2017
6/30/2017	call	0%	0%	$2.01M	190K	-24,800	-11.6%	$10.61	Q2 2017
6/30/2017	put	0%	+0%	$940K	88.6K	+22,200	+33.4%	$10.61	Q2 2017
3/31/2017			0%	$0	0	-42,156	-100%		Q1 2017
3/31/2017	call	0%	+0%	$2.82M	214K	+90,200	+72.6%	$13.16	Q1 2017
3/31/2017	put	0%	+0%	$874K	66.4K	+20,900	+45.9%	$13.16	Q1 2017
12/31/2016		0%	+0%	$648K	42.2K	+42,156	NEW	$15.37	Q4 2016
12/31/2016	call	0%	+0%	$1.91M	124K	+44,400	+55.6%	$15.37	Q4 2016
12/31/2016	put	0%	+0%	$699K	45.5K	+26,100	+135%	$15.36	Q4 2016
9/30/2016	call	0%	0%	$1.25M	79.8K	-58,300	-42.2%	$15.70	Q3 2016
9/30/2016	put	0%	0%	$305K	19.4K	-41,400	-68.1%	$15.72	Q3 2016

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Showing 1 to 50 of 82 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.