Walleye Trading LLC Coterra Energy Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $170,368 - $182,528	-6,400 Reduced 8.83%	66,100 $1.76 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $769,902 - $897,736	32,200 Added 79.9%	72,500 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $34,188 - $41,594	1,400 Added 3.6%	40,300 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.38 Million - $1.59 Million	-55,600 Reduced 58.84%	38,900 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $1.77 Million - $2 Million	-76,900 Reduced 44.87%	94,500 $2.39 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $2.92 Million - $3.38 Million	128,200 Added 296.76%	171,400 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $65,583 - $84,051	-2,700 Reduced 5.88%	43,200 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $202,560 - $257,839	8,000 Added 21.11%	45,900 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $291,427 - $408,043	11,300 Added 42.48%	37,900 $977,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $2.47 Million - $3.69 Million	-127,767 Reduced 82.77%	26,600 $717,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $2.53 Million - $3.03 Million	-133,082 Reduced 46.3%	154,367 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $2.86 Million - $4.47 Million	198,249 Added 222.25%	287,449 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $840,084 - $1.05 Million	54,800 Added 159.3%	89,200 $1.56 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $1.12 Million - $1.31 Million	-67,700 Reduced 66.31%	34,400 $646,000
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $235,616 - $298,516	14,800 Added 16.95%	102,100 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $1.08 Million - $1.31 Million	63,400 Added 265.27%	87,300 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $265,120 - $357,920	16,000 Added 202.53%	23,900 $411,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $159,418 - $225,262	-11,800 Reduced 59.9%	7,900 $136,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $1.16 Million - $1.4 Million	-73,600 Reduced 78.89%	19,700 $343,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $601,152 - $893,916	37,200 Added 66.31%	93,300 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $1.32 Million - $1.6 Million	-58,400 Reduced 51.0%	56,100 $1.29 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $4.02 Million - $4.62 Million	-173,600 Reduced 60.26%	114,500 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $3.06 Million - $3.83 Million	144,400 Added 100.49%	288,100 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $6.88 Million - $7.96 Million	-318,800 Reduced 68.93%	143,700 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $7.27 Million - $8 Million	331,200 Added 252.25%	462,500 $11 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $3.03 Million - $3.84 Million	-131,800 Reduced 50.1%	131,300 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $9.96 Million - $12 Million	-407,900 Reduced 60.79%	263,100 $7.52 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $7.8 Million - $8.63 Million	320,200 Added 91.28%	671,000 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,800	350,800 $8.8 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

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 Million
1.9% 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account