Institutions Holding Call Options on Avantor, Inc. (AVTR)
This table provides information about the call option holders of Avantor, Inc. (AVTR). We have compiled data on the institutions that hold call options on the stock, with a total of 3.97 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $91.2 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
895,300
calls
|
$20.6 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
725,500
calls
|
$16.7 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
600,000
calls
|
$13.8 Million
0.24% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
463,800
calls
|
$10.7 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
270,000
calls
|
$6.21 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
184,600
calls
|
$4.24 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
180,400
calls
|
$4.15 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
150,700
calls
|
$3.46 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
116,300
calls
|
$2.67 Million
0.01% of portfolio
|
Q2 2024
Added 2604.65%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
95,500
calls
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 48.66%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
80,000
calls
|
$1.84 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
72,900
calls
|
$1.68 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
55,300
calls
|
$1.27 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
37,800
calls
|
$869,021
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
27,300
calls
|
$627,627
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
10,200
calls
|
$234,497
0.0% of portfolio
|
N/A
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Aug 13, 2024 Q2 2024 |
1,000
calls
|
$22,990
0.02% of portfolio
|
Q2 2024
New holding
|