Call Options Transactions Made in Q4 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 2022. 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 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
724K+ 35.98% |
$17.6M - $22.5M
|
2.74M
$80M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
182KNew |
$4.41M - $5.66M
|
182K
$5.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
69.4KNew |
$1.69M - $2.16M
|
69.4K
$2.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
51.6KNew |
$1.25M - $1.61M
|
51.6K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
45.9K+ 8.38% |
$1.11M - $1.43M
|
594K
$17.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
40.1K+ 111.7% |
$974K - $1.25M
|
76K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
14.7KNew |
$357K - $458K
|
14.7K
$430K
|
|
|
Feb 08, 2023
Q4 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
12.5KNew |
$304K - $389K
|
12.5K
$365K
|
|
|
Jan 19, 2023
Q4 2022
|
Ridgewood Investments LLC
|
BUY
|
CALL |
5KNew |
$121K - $156K
|
5K
$146K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.5K+ 4.75% |
$109K - $140K
|
99.3K
$2.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 243.75% |
$94.7K - $121K
|
5.5K
$161K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
3.4K+ 23.61% |
$82.6K - $106K
|
17.8K
$520K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
900New |
$21.9K - $28K
|
900
$26.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-5.2K- 89.66% |
$126K - $162K
|
600
$17.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.9K- 28.87% |
$168K - $215K
|
17K
$497K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.8K- 72.73% |
$408K - $523K
|
6.3K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-34.1K- 10.83% |
$828K - $1.06M
|
281K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-89.7K- 27.74% |
$2.18M - $2.79M
|
234K
$6.83M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-114K- 78.03% |
$2.77M - $3.55M
|
32.1K
$938K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-129K- 63.39% |
$3.13M - $4.02M
|
74.5K
$2.18M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-180K- 69.23% |
$4.37M - $5.6M
|
80K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-186K- 67.75% |
$4.53M - $5.8M
|
88.7K
$2.59M
|