Call 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 call options of Coterra Energy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
184K+ 1078.36% |
$4.5M - $5.48M
|
202K
$5.88M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
138KNew |
$3.37M - $4.09M
|
138K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
120KNew |
$2.93M - $3.57M
|
120K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
77.5K+ 216.48% |
$1.89M - $2.3M
|
113K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
60KNew |
$1.47M - $1.78M
|
60K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
56K+ 106.26% |
$1.37M - $1.66M
|
109K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
31.4KNew |
$767K - $933K
|
31.4K
$916K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
CALL |
20KNew |
$488K - $594K
|
20K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.7K+ 82.8% |
$188K - $229K
|
17K
$496K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
6.9K+ 33.5% |
$168K - $205K
|
27.5K
$802K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
BUY
|
CALL |
4K+ 80.0% |
$97.7K - $119K
|
9K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
CALL |
10New |
$244 - $297
|
10
$292
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-600- 2.84% |
$14.7K - $17.8K
|
20.5K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-1.1K- 20.75% |
$26.9K - $32.7K
|
4.2K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 10.71% |
$73.3K - $89.1K
|
25K
$730K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-6.3K- 9.68% |
$154K - $187K
|
58.8K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-7K- 1.28% |
$171K - $208K
|
540K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-13.1K- 20.31% |
$320K - $389K
|
51.4K
$1.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-14.2K- 22.61% |
$347K - $422K
|
48.6K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-14.7K- 98.33% |
$360K - $438K
|
251
$7.32K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-49.2K- 10.54% |
$1.2M - $1.46M
|
417K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-104K- 46.33% |
$2.53M - $3.08M
|
120K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-137K- 50.46% |
$3.35M - $4.07M
|
135K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-534K- 31.45% |
$13M - $15.9M
|
1.16M
$34M
|