Put 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 put options of Coterra Energy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
310K+ 172.54% |
$4.48M - $7M
|
490K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
198K+ 222.25% |
$2.86M - $4.47M
|
287K
$7.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
177K+ 403.88% |
$2.55M - $3.99M
|
221K
$5.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
130K+ 262.9% |
$1.88M - $2.94M
|
180K
$4.61M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
115K+ 1076.64% |
$1.66M - $2.6M
|
126K
$3.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
105K+ 161.54% |
$1.51M - $2.37M
|
170K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$1.44M - $2.26M
|
100K
$2.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
79.9K+ 120.51% |
$1.15M - $1.8M
|
146K
$3.74M
|
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
27KNew |
$389K - $609K
|
27K
$691K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$361K - $564K
|
25K
$640K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
19.7KNew |
$284K - $444K
|
19.7K
$505K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
17.7K+ 42.14% |
$255K - $399K
|
59.7K
$1.53M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
14.6KNew |
$211K - $329K
|
14.6K
$374K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5.8K+ 362.5% |
$83.6K - $131K
|
7.4K
$190K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
4.4KNew |
$63.4K - $99.2K
|
4.4K
$113K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
203New |
$2.93K - $4.58K
|
203
$5.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.6K- 24.43% |
$124K - $194K
|
26.6K
$681K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52.8KClosed |
$761K - $1.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-88.6K- 61.72% |
$1.28M - $2M
|
54.9K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-125K- 83.33% |
$1.8M - $2.82M
|
25K
$640K
|