Walleye Trading LLC Coterra Energy Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $65,598 - $79,373	2,900 Added 1.67%	176,800 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $2.99 Million - $3.21 Million	112,400 Added 182.76%	173,900 $4.64 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $872,715 - $1.02 Million	36,500 Added 146.0%	61,500 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $73,260 - $89,130	-3,000 Reduced 10.71%	25,000 $638,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.45 Million - $1.67 Million	-58,500 Reduced 67.63%	28,000 $757,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $3.01 Million - $3.4 Million	-131,000 Reduced 60.23%	86,500 $2.19 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $2.69 Million - $3.11 Million	118,200 Added 119.03%	217,500 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $109,305 - $140,085	4,500 Added 4.75%	99,300 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $693,768 - $883,101	-27,400 Reduced 22.42%	94,800 $2.48 Million
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $740,173 - $1.04 Million	28,700 Added 30.7%	122,200 $3.15 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $2.05 Million - $3.07 Million	-106,101 Reduced 53.16%	93,500 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $4.23 Million - $5.06 Million	-222,416 Reduced 52.7%	199,601 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $3.92 Million - $6.13 Million	272,017 Added 181.34%	422,017 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $1.8 Million - $2.24 Million	117,500 Added 361.54%	150,000 $2.62 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $86,320 - $100,360	-5,200 Reduced 13.79%	32,500 $610,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $54,128 - $68,578	-3,400 Reduced 8.27%	37,700 $614,000
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $358,700 - $434,449	-21,100 Reduced 33.92%	41,100 $713,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $39,768 - $53,688	2,400 Added 4.01%	62,200 $1.07 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $689,010 - $973,590	51,000 Added 579.55%	59,800 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $716,376 - $864,576	-45,600 Reduced 83.82%	8,800 $153,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $239,168 - $355,644	-14,800 Reduced 21.39%	54,400 $956,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $676,637 - $820,157	29,900 Added 76.08%	69,200 $1.59 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $201,231 - $231,333	-8,700 Reduced 18.13%	39,300 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $607,866 - $760,263	28,700 Added 148.7%	48,000 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $278,253 - $322,113	12,900 Added 201.56%	19,300 $435,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $100,970 - $111,136	-4,600 Reduced 41.82%	6,400 $152,000
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $1.29 Million - $1.63 Million	-56,100 Reduced 83.61%	11,000 $264,000
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $901,098 - $1.09 Million	36,900 Added 122.19%	67,100 $1.92 Million
Q3 2017 Nov 14, 2017	SELL	$24.37 - $26.96 $801,773 - $886,984	-32,900 Reduced 52.14%	30,200 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,100	63,100 $1.58 Million

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.18 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.75 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.21 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$852 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 $19.5B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account