Put Options Transactions Made in Q4 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
419KNew |
$10.2M - $12.4M
|
419K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
233K+ 45.77% |
$5.68M - $6.91M
|
741K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
66.3KNew |
$1.62M - $1.97M
|
66.3K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
47.3K+ 176.49% |
$1.16M - $1.41M
|
74.1K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
42.9K+ 224.61% |
$1.05M - $1.27M
|
62K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
42.6K+ 223.04% |
$1.04M - $1.27M
|
61.7K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
16.2K+ 14.57% |
$396K - $481K
|
127K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.2KNew |
$225K - $273K
|
9.2K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.8K+ 10.98% |
$92.8K - $113K
|
38.4K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.4K+ 3.6% |
$34.2K - $41.6K
|
40.3K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
900+ 2.16% |
$22K - $26.7K
|
42.6K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
900+ 0.22% |
$22K - $26.7K
|
414K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
900+ 0.51% |
$22K - $26.7K
|
178K
$4.91M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
200+ 2.27% |
$4.88K - $5.94K
|
9K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.4K- 10.29% |
$34.2K - $41.6K
|
12.2K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5K- 18.59% |
$122K - $149K
|
21.9K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-14.6K- 54.28% |
$357K - $434K
|
12.3K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17K- 42.18% |
$415K - $505K
|
23.3K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-78.9K- 15.8% |
$1.93M - $2.34M
|
421K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-83.1K- 73.47% |
$2.03M - $2.47M
|
30K
$829K
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-99.3K- 50.59% |
$2.42M - $2.95M
|
97K
$2.68M
|