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 3.88 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $91.4 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,048,600
calls
|
$24.8 Million
0.01% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
706,000
calls
|
$16.7 Million
0.0% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
632,900
calls
|
$15 Million
0.0% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
270,400
calls
|
$6.4 Million
0.0% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
205,500
calls
|
$4.86 Million
0.02% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
205,300
calls
|
$4.86 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
173,900
calls
|
$4.11 Million
0.01% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
135,500
calls
|
$3.21 Million
0.01% of portfolio
|
N/A
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
81,100
calls
|
$1.92 Million
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
78,200
calls
|
$1.85 Million
0.0% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
67,100
calls
|
$1.59 Million
0.0% of portfolio
|
Q2 2024
Added 353.38%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
58,100
calls
|
$1.37 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Portman Square Capital LLP
London, X0 |
Jul 19, 2024 Q2 2024 |
57,300
calls
|
$1.36 Million
0.06% of portfolio
|
N/A
|
|
Mbb Public Markets I LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$1.18 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
30,900
calls
|
$731,094
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
22,900
calls
|
$541,814
0.0% of portfolio
|
Q2 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,500
calls
|
$366,730
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,500
calls
|
$343,070
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,200
calls
|
$335,972
0.0% of portfolio
|
Q2 2024
Added 30.28%
|
|
Ridgewood Investments LLC
|
Jul 29, 2024 Q2 2024 |
9,000
calls
|
$212,940
0.12% of portfolio
|
Q4 2023
Added 80.0%
|