Put Options Transactions Made in Q4 2021 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 2021. The information is specifically focused on institutions that hold put options of Coterra Energy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300K+ 166.67% |
$5.7M - $6.83M
|
480K
$12.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
158K+ 107.73% |
$2.99M - $3.59M
|
304K
$8.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
99.4KNew |
$1.89M - $2.26M
|
99.4K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
80K+ 145.62% |
$1.52M - $1.82M
|
135K
$3.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
34.4K+ 465.09% |
$654K - $784K
|
41.8K
$1.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
13K+ 260.0% |
$247K - $296K
|
18K
$483K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.17K+ 34.47% |
$174K - $209K
|
35.8K
$960K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
9.1K+ 75.21% |
$173K - $207K
|
21.2K
$569K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
6.5K+ 44.52% |
$124K - $148K
|
21.1K
$566K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
9+ 112.5% |
$171 - $205
|
17
$456
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-4.4KClosed |
$83.6K - $100K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-10.4K- 17.42% |
$198K - $237K
|
49.3K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-19.7KClosed |
$374K - $449K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$475K - $569K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-69.8K- 31.63% |
$1.33M - $1.59M
|
151K
$4.05M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-115K- 90.95% |
$2.18M - $2.61M
|
11.4K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-124K- 73.0% |
$2.36M - $2.83M
|
45.9K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-133K- 46.3% |
$2.53M - $3.03M
|
154K
$4.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-213K- 43.48% |
$4.05M - $4.85M
|
277K
$7.44M
|