Institutions Holding Call Options on Coterra Energy Inc. (CTRA)
This table provides information about the call option holders of Coterra Energy Inc. (CTRA). We have compiled data on the institutions that hold call options on the stock, with a total of 5.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $146 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,160,070
calls
|
$53 Million
3.07% of portfolio
|
Q3 2024
Added 4220.14%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
843,700
calls
|
$20.7 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
662,000
calls
|
$16.2 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
571,800
calls
|
$14 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
398,600
calls
|
$9.77 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
195,800
calls
|
$4.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.72%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
191,100
calls
|
$4.69 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
176,800
calls
|
$4.34 Million
0.01% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
156,700
calls
|
$3.84 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,600
calls
|
$2.39 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
67,300
calls
|
$1.65 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
59,400
calls
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.04%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
59,000
calls
|
$1.45 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
58,100
calls
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
57,300
calls
|
$1.4 Million
0.06% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
55,600
calls
|
$1.36 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
41,600
calls
|
$1.02 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,100
calls
|
$468,332
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
calls
|
$355,540
0.0% of portfolio
|
N/A
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
9,000
calls
|
$220,680
0.11% of portfolio
|
Q4 2023
Added 80.0%
|