Put Options Transactions Made in Q1 2025 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 2025. 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, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
277K+ 218.1% |
$7.07M - $8.27M
|
404K
$10.2M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
189KNew |
$4.82M - $5.64M
|
189K
$4.75M
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
110KNew |
$2.82M - $3.29M
|
110K
$2.78M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
52KNew |
$1.33M - $1.55M
|
52K
$1.31M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
47.5K+ 134.94% |
$1.21M - $1.42M
|
82.7K
$2.08M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
30.1K+ 116.67% |
$768K - $898K
|
55.9K
$1.41M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.8K+ 7.58% |
$480K - $561K
|
267K
$6.71M
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
33New |
$842 - $984
|
33
$830
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.6K- 1.55% |
$40.8K - $47.7K
|
102K
$2.56M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.3K- 8.43% |
$110K - $128K
|
46.7K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.9K- 52.21% |
$151K - $176K
|
5.4K
$136K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-20K- 28.37% |
$510K - $597K
|
50.5K
$1.27M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25K- 79.37% |
$638K - $746K
|
6.5K
$163K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-32K- 70.33% |
$816K - $955K
|
13.5K
$339K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-43.8K- 47.71% |
$1.12M - $1.31M
|
48K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-184K- 37.44% |
$4.7M - $5.49M
|
308K
$7.74M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-198K- 39.75% |
$5.05M - $5.91M
|
300K
$7.55M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-406K- 50.56% |
$10.3M - $12.1M
|
397K
$9.97M
|