Put Options Transactions Made in Q2 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.3K+ 42.48% |
$291K - $408K
|
37.9K
$971K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.4KNew |
$36.1K - $50.6K
|
1.4K
$35.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-900- 8.18% |
$23.2K - $32.5K
|
10.1K
$259K
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-3K- 12.88% |
$77.4K - $108K
|
20.3K
$520K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.3K- 30.0% |
$85.1K - $119K
|
7.7K
$197K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.3K- 39.15% |
$214K - $300K
|
12.9K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-13KClosed |
$335K - $469K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-38.3K- 8.45% |
$988K - $1.38M
|
415K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.3KClosed |
$2.2M - $3.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-88.1K- 56.55% |
$2.27M - $3.18M
|
67.7K
$1.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-183K- 72.01% |
$4.71M - $6.6M
|
71K
$1.82M
|