Put Options Transactions Made in Q1 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2024. The information is specifically focused on institutions that hold put options of Catalent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
158K+ 125.52% |
$6.74M - $9.48M
|
285K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50.1KNew |
$2.13M - $3M
|
50.1K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$2.13M - $2.99M
|
50K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
50KNew |
$2.13M - $2.99M
|
50K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
36.7KNew |
$1.56M - $2.2M
|
36.7K
$2.33M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
30.2KNew |
$1.29M - $1.81M
|
30.2K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9KNew |
$383K - $538K
|
9K
$571K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
500+ 14.29% |
$21.3K - $29.9K
|
4K
$254K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$4.26K - $5.98K
|
100
$6.35K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
20New |
$851 - $1.2K
|
20
$1.27K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.2K- 51.85% |
$179K - $251K
|
3.9K
$248K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.4K- 44.58% |
$315K - $443K
|
9.2K
$584K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12.5K- 79.11% |
$532K - $748K
|
3.3K
$209K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13K- 47.79% |
$553K - $778K
|
14.2K
$901K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16.1K- 69.4% |
$685K - $963K
|
7.1K
$451K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34.9K- 32.43% |
$1.49M - $2.09M
|
72.7K
$4.61M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-74.1K- 64.94% |
$3.15M - $4.43M
|
40K
$2.54M
|