Call Options Transactions Made in Q2 2024 in Cerevel Therapeutics Holdings, Inc. (CERE)
This table provides information about the institutional ownership of Cerevel Therapeutics Holdings, Inc. (CERE) during Q2 2024. The information is specifically focused on institutions that hold call options of Cerevel Therapeutics Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
288KNew |
$11.2M - $12.3M
|
288K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$9.74M - $10.7M
|
250K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
200KNew |
$7.79M - $8.55M
|
200K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100K+ 37.04% |
$3.9M - $4.28M
|
370K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
87.1KNew |
$3.39M - $3.72M
|
87.1K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
83.5K+ 20.37% |
$3.25M - $3.57M
|
493K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
42.6KNew |
$1.66M - $1.82M
|
42.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
35KNew |
$1.36M - $1.5M
|
35K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
33.5K+ 67.27% |
$1.31M - $1.43M
|
83.3K
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.17M - $1.28M
|
30K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
25KNew |
$974K - $1.07M
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
25KNew |
$974K - $1.07M
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
24KNew |
$935K - $1.03M
|
24K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
22.7K+ 38.87% |
$884K - $970K
|
81.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
7.5KNew |
$292K - $321K
|
7.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
5.9KNew |
$230K - $252K
|
5.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.2KNew |
$46.8K - $51.3K
|
1.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
600+ 0.58% |
$23.4K - $25.7K
|
104K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1K- 5.08% |
$39K - $42.8K
|
18.7K
$0
|