Put 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 put options of Coterra Energy Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
128K+ 296.76% |
$2.92M - $3.38M
|
171K
$4.74M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
83KNew |
$1.89M - $2.19M
|
83K
$2.29M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
70.7K+ 760.22% |
$1.61M - $1.86M
|
80K
$2.21M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
56.2K+ 298.94% |
$1.28M - $1.48M
|
75K
$2.07M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
43.7K+ 122.75% |
$995K - $1.15M
|
79.3K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
30KNew |
$683K - $790K
|
30K
$829K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
22.1KNew |
$503K - $582K
|
22.1K
$611K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
16.5K+ 550.0% |
$376K - $435K
|
19.5K
$539K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.4K+ 70.94% |
$328K - $379K
|
34.7K
$959K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.2K+ 10.17% |
$187K - $216K
|
88.8K
$2.45M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-13.5K- 96.43% |
$308K - $356K
|
500
$13.8K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-15.9K- 48.48% |
$362K - $419K
|
16.9K
$467K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-298K- 76.5% |
$6.78M - $7.84M
|
91.5K
$2.53M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-451K- 41.08% |
$10.3M - $11.9M
|
648K
$17.9M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-486K- 35.77% |
$11.1M - $12.8M
|
873K
$24.1M
|