Call Options Transactions Made in Q4 2021 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
400KNew |
$7.6M - $9.11M
|
400K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
355KNew |
$6.75M - $8.09M
|
355K
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
354K+ 294.75% |
$6.72M - $8.05M
|
474K
$13.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
109K+ 670.99% |
$2.07M - $2.48M
|
125K
$3.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
105K+ 129.5% |
$1.99M - $2.38M
|
185K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
46K+ 197.43% |
$874K - $1.05M
|
69.3K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
9KNew |
$171K - $205K
|
9K
$263K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
6.7K+ 45.58% |
$127K - $153K
|
21.4K
$626K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1K+ 4.81% |
$19K - $22.8K
|
21.8K
$637K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-300- 0.87% |
$5.7K - $6.83K
|
34.3K
$1M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$190K - $228K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-11.8K- 24.58% |
$224K - $269K
|
36.2K
$1.06M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-28.5K- 16.15% |
$542K - $649K
|
148K
$4.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-59.9K- 79.97% |
$1.14M - $1.36M
|
15K
$438K
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-100KClosed |
$1.9M - $2.28M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-131K- 72.04% |
$2.49M - $2.98M
|
50.8K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-140KClosed |
$2.66M - $3.19M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-154K- 23.53% |
$2.92M - $3.5M
|
500K
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-181K- 24.3% |
$3.43M - $4.11M
|
563K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-222K- 52.7% |
$4.23M - $5.06M
|
200K
$5.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-535KClosed |
$10.2M - $12.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-553K- 56.35% |
$10.5M - $12.6M
|
428K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.42M- 67.55% |
$45.9M - $55M
|
1.16M
$33.9M
|