Call Options Transactions Made in Q3 2021 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.46M+ 221.54% |
$35.5M - $55.6M
|
3.58M
$84.6M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
1.55MNew |
$22.4M - $35M
|
1.55M
$36.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
981KNew |
$14.2M - $22.1M
|
981K
$23.2M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
742K+ 49460.0% |
$10.7M - $16.7M
|
743K
$17.6M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
491K+ 300.43% |
$7.08M - $11.1M
|
654K
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
401K+ 298.96% |
$5.78M - $9.04M
|
535K
$12.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
401K+ 298.96% |
$5.78M - $9.04M
|
535K
$12.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
300KNew |
$4.33M - $6.77M
|
300K
$7.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
272K+ 181.34% |
$3.92M - $6.13M
|
422K
$9.98M
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
268KNew |
$3.87M - $6.05M
|
268K
$6.34M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
201KNew |
$2.9M - $4.53M
|
201K
$4.76M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
180K+ 9994.44% |
$2.59M - $4.06M
|
182K
$4.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
168K+ 1883.15% |
$2.42M - $3.78M
|
177K
$4.18M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
143K+ 438.46% |
$2.05M - $3.21M
|
175K
$4.14M
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$2.02M - $3.16M
|
140K
$3.31M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
50KNew |
$721K - $1.13M
|
50K
$1.18M
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
34.6KNew |
$499K - $780K
|
34.6K
$819K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
21.3K+ 79.78% |
$307K - $480K
|
48K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
16.2K+ 27.6% |
$234K - $365K
|
74.9K
$1.77M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.2K+ 109.91% |
$176K - $275K
|
23.3K
$551K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$144K - $226K
|
10K
$237K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.58KNew |
$51.6K - $80.7K
|
3.58K
$84.7K
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
1.4KNew |
$20.2K - $31.6K
|
1.4K
$33.1K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1KNew |
$14.4K - $22.6K
|
1K
$23.7K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
203New |
$2.93K - $4.58K
|
203
$4.8K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500- 2.35% |
$7.21K - $11.3K
|
20.8K
$492K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$721K - $1.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-75.1KClosed |
$1.08M - $1.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-500KClosed |
$7.21M - $11.3M
|
0
$0
|