Stocks
CTRA
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

CTRA — Coterra Energy Inc.

Holdings in CTRA

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$380,455	14,455	-98.0%	Shares	Defined	2026-02-12
2025-12-31	$18,897,760	718,000	+1023.6%	Shares	Defined	2026-02-12
2025-12-31	$1,681,848	63,900	-79.2%	Shares	Defined	2026-02-12
2025-09-30	$7,260,550	307,000	-43.0%	Shares	Defined	2025-11-14
2025-09-30	$12,741,436	538,750	+705.3%	Shares	Defined	2025-11-14
2025-09-30	$1,582,185	66,900	-74.6%	Shares	Defined	2025-11-14
2025-06-30	$6,677,478	263,100	+278.6%	Shares	Defined	2025-08-14
2025-06-30	$1,763,910	69,500	-70.7%	Shares	Defined	2025-08-14
2025-06-30	$6,024,348	237,366	+370.0%	Shares	Defined	2025-08-14
2025-03-31	$1,459,450	50,500	-80.1%	Shares	Defined	2025-05-19
2025-03-31	$7,326,150	253,500	-62.6%	Shares	Defined	2025-05-19
2024-12-31	$17,327,025	678,427	+862.3%	Shares	Defined	2025-02-14
2024-12-31	$1,800,570	70,500	-23.3%	Shares	Defined	2025-02-14
2024-12-31	$2,347,126	91,900	-5.8%	Shares	Defined	2025-02-14
2024-09-30	$2,337,520	97,600	+341.6%	Shares	Defined	2024-11-15
2024-09-30	$529,295	22,100	-94.1%	Shares	Defined	2024-11-15
2024-09-30	$9,047,351	377,760	-82.5%	Shares	Defined	2024-11-15
2024-06-30	$57,621,734	2,160,545	+231.3%	Shares	Defined	2024-08-15
2024-03-31	$18,181,662	652,140	+48.5%	Shares	Defined	2024-05-16
2023-12-31	$11,203,687	439,016	+35.9%	Shares	Defined	2024-02-15
2023-09-30	$8,735,175	322,927	-2.9%	Shares	Defined	2023-11-15
2023-06-30	$8,410,250	332,421	+142.1%	Shares	Defined	2023-08-14
2023-03-31	$3,369,266	137,297	+98.4%	Shares	Defined	2023-05-16
2022-12-31	$1,699,899	69,186	-90.2%	Shares	Defined	2023-02-15
2022-09-30	$18,375,341	703,497	+448.0%	Shares	Defined	2022-11-15
2022-06-30	$3,311,048	128,385	-69.3%	Shares	Defined	2022-08-16
2022-03-31	$11,275,186	418,064	+475.8%	Shares	Defined	2022-05-17
2022-03-31	$1,958,022	72,600	-80.0%	Shares	Defined	2022-05-17
2022-03-31	$9,773,928	362,400	+30.8%	Shares	Defined	2022-05-17
2021-12-31	$5,265,489	277,131	+35.4%	Shares	Defined	2022-02-15
2021-12-31	$3,889,376	204,704	-59.1%	Shares	Defined	2022-02-15
2021-12-31	$9,507,087	500,373	+2.1%	Shares	Defined	2022-02-15
2021-09-30	$10,668,928	490,300	-25.1%	Shares	Defined	2021-11-16
2021-09-30	$14,237,568	654,300	+213.4%	Shares	Defined	2021-11-16
2021-09-30	$4,542,269	208,744	+27.8%	Shares	Defined	2021-11-16
2021-06-30	$2,852,964	163,400	-9.2%	Shares	Defined	2021-08-16
2021-06-30	$3,141,054	179,900	+30.2%	Shares	Defined	2021-08-16
2021-06-30	$2,412,971	138,200	+464.2%	Shares	Defined	2021-08-16
2021-03-31	$459,978	24,493	-62.0%	Shares	Defined	2021-05-18
2021-03-31	$1,211,310	64,500	-54.1%	Shares	Defined	2021-05-18
2021-03-31	$2,638,590	140,500	+152.2%	Shares	Defined	2021-05-18
2020-12-31	$906,796	55,700	-74.4%	Shares	Defined	2021-02-17
2020-12-31	$3,548,616	217,974	+131.1%	Shares	Defined	2021-02-17
2020-12-31	$1,535,204	94,300	+18.0%	Shares	Defined	2021-02-17
2020-09-30	$1,387,064	79,900	+318.3%	Shares	Defined	2020-11-17
2020-09-30	$331,576	19,100	-51.0%	Shares	Defined	2020-11-17
2020-09-30	$676,276	38,956	-47.4%	Shares	Defined	2020-11-17
2020-06-30	$1,271,320	74,000	-68.7%	Shares	Defined	2020-08-17
2020-06-30	$4,057,727	236,189	+502.5%	Shares	Defined	2020-08-17
2020-06-30	$673,456	39,200	—	Shares	Defined	2020-08-17