Put Options Transactions Made in Q3 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
436KNew |
$9.86M - $11.9M
|
436K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
313KNew |
$7.08M - $8.57M
|
313K
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
300K+ 151.59% |
$6.79M - $8.22M
|
498K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
75.2K+ 11.08% |
$1.7M - $2.06M
|
754K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
47.8K+ 72.31% |
$1.08M - $1.31M
|
114K
$3.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
35K+ 11.67% |
$792K - $958K
|
335K
$8.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
22.1KNew |
$500K - $605K
|
22.1K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
17.9KNew |
$405K - $490K
|
17.9K
$479K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.7K+ 106.36% |
$265K - $320K
|
22.7K
$608K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
8.9K+ 16.3% |
$201K - $244K
|
63.5K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
800New |
$18.1K - $21.9K
|
800
$21.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3K- 4.48% |
$67.9K - $82.1K
|
63.9K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-50.3K- 10.24% |
$1.14M - $1.38M
|
441K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-75.2K- 99.87% |
$1.7M - $2.06M
|
100
$2.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-176K- 39.74% |
$3.97M - $4.81M
|
266K
$7.13M
|