Put Options Transactions Made in Q3 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
401K+ 3282.79% |
$9.94M - $11.4M
|
413K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
196KNew |
$4.87M - $5.6M
|
196K
$5.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
177KNew |
$4.39M - $5.05M
|
177K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
101KNew |
$2.49M - $2.87M
|
101K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
83.1K+ 277.0% |
$2.06M - $2.37M
|
113K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
34.6KNew |
$859K - $988K
|
34.6K
$927K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
26.9KNew |
$668K - $768K
|
26.9K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
13.6KNew |
$338K - $388K
|
13.6K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.5K+ 9.34% |
$236K - $271K
|
111K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7K+ 57.85% |
$174K - $200K
|
19.1K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
900+ 2.21% |
$22.3K - $25.7K
|
41.7K
$1.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.9K- 6.6% |
$47.2K - $54.2K
|
26.9K
$720K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.9K- 29.26% |
$196K - $226K
|
19.1K
$511K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-9.9K- 52.94% |
$246K - $283K
|
8.8K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-17.7K- 99.44% |
$439K - $505K
|
100
$2.68K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-51K- 55.86% |
$1.27M - $1.46M
|
40.3K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-53.9K- 9.59% |
$1.34M - $1.54M
|
508K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-55.6K- 58.84% |
$1.38M - $1.59M
|
38.9K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-87.3K- 14.88% |
$2.17M - $2.49M
|
500K
$13.4M
|