Parallax Volatility Advisers, L.P. Coterra Energy Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $162,588 - $189,584	-6,800 Reduced 10.97%	55,200 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $1.05 Million - $1.27 Million	42,900 Added 224.61%	62,000 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $173,740 - $199,850	7,000 Added 57.85%	19,100 $516,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $277,937 - $314,116	12,100 New	12,100 $306,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $38,864 - $49,808	1,600 Added 2.04%	80,200 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $275,988 - $351,306	10,900 Added 16.1%	78,600 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $2.27 Million - $3.18 Million	-88,100 Reduced 56.55%	67,700 $1.75 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $94,716 - $141,659	4,900 Added 3.25%	155,800 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.33 Million - $1.59 Million	-69,800 Reduced 31.63%	150,900 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $2.55 Million - $3.99 Million	176,900 Added 403.88%	220,700 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $242,214 - $301,622	15,800 Added 56.43%	43,800 $765,000
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $122,840 - $142,820	7,400 Added 35.92%	28,000 $526,000
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $119,400 - $151,275	7,500 Added 57.25%	20,600 $337,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $164,900 - $199,723	9,700 Added 285.29%	13,100 $227,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $54,681 - $73,821	3,300 Added 3300.0%	3,400 $59,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $44,583 - $62,997	-3,300 Reduced 97.06%	100 $2,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $448,074 - $543,114	-19,800 Reduced 85.34%	3,400 $78,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $2.12 Million - $2.44 Million	-91,800 Reduced 79.83%	23,200 $605,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $317,700 - $397,350	15,000 Added 15.0%	115,000 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $2.16 Million - $2.5 Million	100,000 New	100,000 $2.25 Million

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.27 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$890 Million
1.61% of portfolio

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.4B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

More about CTRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account