Institutions Holding Put Options on Coterra Energy Inc. (CTRA)
This table provides information about the put option holders of Coterra Energy Inc. (CTRA). We have compiled data on the institutions that hold put options on the stock, with a total of 2.97 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $70.1 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
679,000
puts
|
$16.1 Million
0.0% of portfolio
|
Q2 2024
Added 8.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
491,100
puts
|
$11.6 Million
0.0% of portfolio
|
Q2 2024
Added 43.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
442,100
puts
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.2%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
300,000
puts
|
$7.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 19, 2024 Q2 2024 |
254,400
puts
|
$6.02 Million
0.25% of portfolio
|
Q2 2024
Reduced 62.21%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
198,100
puts
|
$4.69 Million
0.0% of portfolio
|
Q1 2024
Added 11.42%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
189,300
puts
|
$4.48 Million
0.01% of portfolio
|
Q2 2024
Added 322.54%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
88,900
puts
|
$2.1 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
75,300
puts
|
$1.78 Million
0.01% of portfolio
|
Q2 2024
Added 49.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
66,900
puts
|
$1.58 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.82%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
66,100
puts
|
$1.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.83%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
54,600
puts
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Added 26.68%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
29,300
puts
|
$693,238
0.0% of portfolio
|
Q2 2024
Added 597.62%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
24,400
puts
|
$577,304
0.0% of portfolio
|
Q2 2024
Reduced 46.37%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
11,000
puts
|
$260,260
0.0% of portfolio
|
Q2 2024
Reduced 82.43%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
puts
|
$16,562
0.0% of portfolio
|
Q1 2024
Reduced 92.22%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
200
puts
|
$4,732
0.0% of portfolio
|
Q1 2024
New holding
|