Call Options Transactions Made in Q1 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 2022. The information is specifically focused on institutions that hold call options of Coterra Energy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
403K+ 34.69% |
$7.78M - $11.6M
|
1.56M
$40M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
249K+ 489.94% |
$4.81M - $7.2M
|
300K
$7.68M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
92KNew |
$1.78M - $2.66M
|
92K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
53.7K+ 15.11% |
$1.04M - $1.55M
|
409K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
27.2KNew |
$526K - $786K
|
27.2K
$697K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
21.2K+ 99.07% |
$410K - $613K
|
42.6K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
9.3K+ 36.47% |
$180K - $269K
|
34.8K
$891K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
392+ 4900.0% |
$7.58K - $11.3K
|
400
$10.2K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 1.73% |
$23.2K - $34.7K
|
68.1K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-15KClosed |
$290K - $434K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-20.7K- 94.95% |
$400K - $598K
|
1.1K
$28.2K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-28K- 77.35% |
$541K - $809K
|
8.2K
$210K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-34.3KClosed |
$663K - $992K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-106K- 53.16% |
$2.05M - $3.07M
|
93.5K
$2.39M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-126K- 84.93% |
$2.43M - $3.63M
|
22.3K
$571K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-138K- 27.57% |
$2.67M - $3.99M
|
362K
$9.28M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-268KClosed |
$5.18M - $7.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-382K- 80.58% |
$7.38M - $11M
|
92K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
$7.73M - $11.6M
|
0
$0
|