Put 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 put options of Coterra Energy Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
218K+ 609.29% |
$4.21M - $6.3M
|
254K
$7.01M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
150K+ 49.29% |
$2.89M - $4.33M
|
453K
$12.5M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.9K+ 3.25% |
$94.7K - $142K
|
156K
$4.3M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
797+ 392.61% |
$15.4K - $23K
|
1K
$27.6K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-400- 3.51% |
$7.73K - $11.6K
|
11K
$304K
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-3.7K- 13.7% |
$71.5K - $107K
|
23.3K
$644K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-5K- 27.78% |
$96.6K - $145K
|
13K
$359K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.1K- 14.19% |
$273K - $408K
|
85.3K
$2.36M
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-21.1KClosed |
$408K - $610K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-43K- 79.63% |
$831K - $1.24M
|
11K
$304K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-49.3KClosed |
$953K - $1.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.93M - $2.89M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-128K- 82.77% |
$2.47M - $3.69M
|
26.6K
$735K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-135KClosed |
$2.61M - $3.9M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-205K- 73.8% |
$3.95M - $5.91M
|
72.6K
$2.01M
|