Call Options Transactions Made in Q1 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
289K+ 24.82% |
$6.91M - $8.05M
|
1.45M
$34.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
272K+ 50.29% |
$6.49M - $7.57M
|
811K
$19.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
233K+ 55.82% |
$5.57M - $6.5M
|
650K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
223K+ 205.52% |
$5.34M - $6.23M
|
332K
$7.86M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
161K+ 119.85% |
$3.85M - $4.49M
|
296K
$7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
139KNew |
$3.32M - $3.88M
|
139K
$3.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
57.3K+ 41.58% |
$1.37M - $1.6M
|
195K
$4.62M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
36.5K+ 146.0% |
$873K - $1.02M
|
61.5K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
21.1K+ 35.17% |
$505K - $588K
|
81.1K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
12.5K+ 73.53% |
$299K - $349K
|
29.5K
$698K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-9.6K- 46.83% |
$230K - $268K
|
10.9K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-11.3K- 9.97% |
$270K - $315K
|
102K
$2.41M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-12.3K- 44.73% |
$294K - $343K
|
15.2K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14K- 27.24% |
$335K - $390K
|
37.4K
$885K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-34.1K- 70.16% |
$815K - $951K
|
14.5K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-98.5K- 75.71% |
$2.36M - $2.75M
|
31.6K
$748K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-187K- 92.66% |
$4.46M - $5.21M
|
14.8K
$350K
|