Put Options Transactions Made in Q2 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 2024. 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 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
300KNew |
$7.99M - $8.56M
|
300K
$8.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
149K+ 43.51% |
$3.96M - $4.25M
|
491K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
145K+ 322.54% |
$3.85M - $4.12M
|
189K
$5.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
88.9KNew |
$2.37M - $2.54M
|
88.9K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
51.5K+ 8.21% |
$1.37M - $1.47M
|
679K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25.1K+ 597.62% |
$668K - $716K
|
29.3K
$810K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25K+ 49.7% |
$666K - $713K
|
75.3K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
11.5K+ 26.68% |
$306K - $328K
|
54.6K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.4K- 8.83% |
$170K - $183K
|
66.1K
$1.83M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.6K- 3.2% |
$389K - $416K
|
442K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.1K- 46.37% |
$562K - $602K
|
24.4K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-51.6K- 82.43% |
$1.37M - $1.47M
|
11K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-61.3K- 47.82% |
$1.63M - $1.75M
|
66.9K
$1.85M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-419K- 62.21% |
$11.1M - $11.9M
|
254K
$7.03M
|