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 3.79 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $89.8 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
|
Nov 14, 2024 Q3 2024 |
754,200
puts
|
$17.9 Million
0.0% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
498,400
puts
|
$11.8 Million
0.01% of portfolio
|
Q3 2024
Added 151.59%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
440,800
puts
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.24%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
435,700
puts
|
$10.3 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
335,000
puts
|
$7.93 Million
0.0% of portfolio
|
Q3 2024
Added 11.67%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
313,100
puts
|
$7.41 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
266,400
puts
|
$6.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.74%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
254,400
puts
|
$6.02 Million
0.25% of portfolio
|
Q2 2024
Reduced 62.21%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
189,300
puts
|
$4.48 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
113,900
puts
|
$2.7 Million
0.01% of portfolio
|
Q3 2024
Added 72.31%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
63,900
puts
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,500
puts
|
$1.5 Million
0.01% of portfolio
|
Q3 2024
Added 16.3%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,700
puts
|
$537,536
0.0% of portfolio
|
Q3 2024
Added 106.36%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,100
puts
|
$523,328
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,900
puts
|
$423,872
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
800
puts
|
$18,944
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
700
puts
|
$16,576
0.0% of portfolio
|
Q1 2024
Reduced 92.22%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
100
puts
|
$2,368
0.0% of portfolio
|
Q3 2024
Reduced 99.87%
|