JANE STREET GROUP, LLC

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	-2,730,317	-100%		Q3 2020
6/30/2020		0.01%	+0.01%	$3.14M	2.73M	+2,620,761	+2392%	$1.15	Q2 2020
3/31/2020		0%	+0%	$60K	110K	+2,976	+2.79%	$0.55	Q1 2020
3/31/2020	call		0%	$0	0	-35,100	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-24,700	-100%		Q1 2020
12/31/2019		0%	0%	$514K	107K	-36,945	-25.7%	$4.82	Q4 2019
12/31/2019	call	0%	+0%	$170K	35.1K	+19,700	+128%	$4.84	Q4 2019
12/31/2019	put	0%	+0%	$119K	24.7K	+12,600	+104%	$4.82	Q4 2019
9/30/2019		0%	0%	$623K	144K	-113,515	-44.2%	$4.34	Q3 2019
9/30/2019	call	0%	+0%	$67K	15.4K	+15,400	NEW	$4.35	Q3 2019
9/30/2019	put	0%	0%	$53K	12.1K	-388,900	-97%	$4.38	Q3 2019
6/30/2019		0.01%	+0.01%	$1.69M	257K	+218,714	+571%	$6.59	Q2 2019
6/30/2019	put	0.01%	+0.01%	$2.64M	401K	+401,000	NEW	$6.59	Q2 2019
3/31/2019		0%	-0.01%	$289K	38.3K	-177,221	-82.2%	$7.54	Q1 2019
3/31/2019	call		0%	$0	0	-190,000	-100%		Q1 2019
3/31/2019	put		0%	$0	0	-154,000	-100%		Q1 2019
12/31/2018		0.01%	-0.01%	$1.4M	216K	-102,017	-32.1%	$6.49	Q4 2018
12/31/2018	call	0%	-0.01%	$1.23M	190K	-360,000	-65.5%	$6.49	Q4 2018
12/31/2018	put	0%	0%	$999K	154K	-216,000	-58.4%	$6.49	Q4 2018
9/30/2018		0.02%	+0%	$3.81M	318K	+39,440	+14.2%	$11.99	Q3 2018
9/30/2018	call	0.02%	-0.01%	$6.6M	550K	-265,400	-32.5%	$11.99	Q3 2018
9/30/2018	put	0.01%	0%	$4.44M	370K	-70,700	-16%	$11.99	Q3 2018
6/30/2018		0.02%	+0.01%	$2.99M	278K	+181,163	+187%	$10.74	Q2 2018
6/30/2018	call	0.03%	+0.02%	$8.76M	815K	+565,400	+226%	$10.74	Q2 2018
6/30/2018	put	0.02%	+0.01%	$4.73M	441K	+370,700	+530%	$10.74	Q2 2018
3/31/2018		0.01%	+0.01%	$1.28M	97K	+53,964	+126%	$13.24	Q1 2018
3/31/2018	call	0.01%	+0.01%	$3.31M	250K	+250,000	NEW	$13.24	Q1 2018
3/31/2018	put	0%	+0%	$927K	70K	+70,000	NEW	$13.24	Q1 2018
12/31/2017		0%	0%	$522K	43K	-21,605	-33.4%	$12.14	Q4 2017
12/31/2017	put		0%	$0	0	-60,000	-100%		Q4 2017
9/30/2017		0.01%	-0.01%	$726K	64.6K	-100,255	-60.8%	$11.24	Q3 2017
9/30/2017	call		-0.01%	$0	0	-205,000	-100%		Q3 2017
9/30/2017	put	0%	-0.02%	$674K	60K	-265,000	-81.5%	$11.23	Q3 2017
6/30/2017		0.02%	+0%	$1.75M	165K	+33,563	+25.6%	$10.61	Q2 2017
6/30/2017	call	0.01%		$2.18M	205K			$10.61	Q2 2017
6/30/2017	put	0.02%		$3.45M	325K			$10.61	Q2 2017
3/31/2017		0.02%	+0.02%	$1.73M	131K	+131,294	NEW	$13.16	Q1 2017
3/31/2017	call	0.02%	+0.02%	$2.7M	205K	+205,000	NEW	$13.16	Q1 2017
3/31/2017	put	0.03%	+0.03%	$4.28M	325K	+325,000	NEW	$13.16	Q1 2017
12/31/2016			-0.01%	$0	0	-62,665	-100%		Q4 2016
9/30/2016		0.01%	+0.01%	$984K	62.7K	+62,665	NEW	$15.70	Q3 2016
6/30/2016			0%	$0	0	-12,478	-100%		Q2 2016
3/31/2016		0%	+0%	$110K	12.5K	+12,478	NEW	$8.82	Q1 2016
12/31/2015	call		0%	$0	0	-11,400	-100%		Q4 2015
9/30/2015			0%	$0	0	-17,283	-100%		Q3 2015
9/30/2015	call	0%	+0%	$83K	11.4K	+11,400	NEW	$7.28	Q3 2015
6/30/2015		0%	+0%	$144K	17.3K	+17,283	NEW	$8.33	Q2 2015
3/31/2015			-0.01%	$0	0	-68,807	-100%		Q1 2015
12/31/2014		0.01%	+0%	$375K	68.8K	+56,702	+468%	$5.45	Q4 2014
9/30/2014		0%	+0%	$107K	12.1K	+12,105	NEW	$8.84	Q3 2014

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Showing 1 to 50 of 52 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.