Call Options Transactions Made in Q1 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 2023. 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, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
656K+ 23.95% |
$14.9M - $17.3M
|
3.39M
$86.9M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
360KNew |
$8.2M - $9.48M
|
360K
$9.22M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
166K+ 222.55% |
$3.78M - $4.37M
|
240K
$6.15M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
147KNew |
$3.35M - $3.87M
|
147K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
118K+ 119.03% |
$2.69M - $3.11M
|
218K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
63.7K+ 27.26% |
$1.45M - $1.68M
|
297K
$7.62M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
52KNew |
$1.18M - $1.37M
|
52K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
22.1KNew |
$503K - $582K
|
22.1K
$566K
|
|
|
Apr 14, 2023
Q1 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
CALL |
20KNew |
$456K - $527K
|
20K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
15KNew |
$342K - $395K
|
15K
$384K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
7.5K+ 9.87% |
$171K - $198K
|
83.5K
$2.14M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5.1K+ 92.73% |
$116K - $134K
|
10.6K
$271K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$2.28K - $2.63K
|
100
$2.56K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-900- 7.2% |
$20.5K - $23.7K
|
11.6K
$297K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-6.4K- 35.96% |
$146K - $169K
|
11.4K
$292K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.9K- 40.59% |
$157K - $182K
|
10.1K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-14.6K- 99.32% |
$333K - $385K
|
100
$2.56K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40K- 45.1% |
$911K - $1.05M
|
48.7K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-129K- 21.76% |
$2.94M - $3.4M
|
465K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-231K- 82.26% |
$5.26M - $6.08M
|
49.8K
$1.28M
|