Institutions Holding Put Options on Avantor, Inc. (AVTR)
This table provides information about the put option holders of Avantor, Inc. (AVTR). We have compiled data on the institutions that hold put options on the stock, with a total of 8.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $186 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,016,400
puts
|
$43.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,647,500
puts
|
$35.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,224,000
puts
|
$26.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.35%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
865,500
puts
|
$18.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
840,400
puts
|
$18 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
705,000
puts
|
$15.1 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
312,800
puts
|
$6.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.09%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
280,000
puts
|
$5.98 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
271,700
puts
|
$5.8 Million
0.01% of portfolio
|
Q3 2024
Added 133.42%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$4.27 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
139,000
puts
|
$2.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$1.71 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
25,000
puts
|
$534,000
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
22,700
puts
|
$484,872
0.0% of portfolio
|
Q3 2024
Reduced 59.32%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,200
puts
|
$388,752
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$217,872
0.0% of portfolio
|
Q3 2024
Added 385.71%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$213,600
0.04% of portfolio
|
Q3 2024
Added 300.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
10,000
puts
|
$213,600
0.0% of portfolio
|
Q1 2024
Added 3233.33%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
9,100
puts
|
$194,376
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,900
puts
|
$147,384
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$21,360
0.0% of portfolio
|
Q3 2024
Added 42.86%
|