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 5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $115 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 |
---|---|---|---|---|---|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,412,500
puts
|
$32.5 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,034,700
puts
|
$23.8 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
906,600
puts
|
$20.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 74.9%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
614,400
puts
|
$14.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 82.3%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
500,800
puts
|
$11.5 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
234,100
puts
|
$5.38 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.1%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
116,400
puts
|
$2.68 Million
0.0% of portfolio
|
Q2 2024
Added 553.93%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
80,000
puts
|
$1.84 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
55,800
puts
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
25,000
puts
|
$574,750
0.08% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
10,000
puts
|
$229,899
0.0% of portfolio
|
Q1 2024
Added 3233.33%
|
|
Sg Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,500
puts
|
$57,474
0.01% of portfolio
|
Q2 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
2,100
puts
|
$48,279
0.0% of portfolio
|
Q2 2024
Added 50.0%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
700
puts
|
$16,092
0.0% of portfolio
|
Q2 2024
Reduced 99.96%
|