Call Options Transactions Made in Q2 2021 in Avantor, Inc. (AVTR)
This table provides information about the institutional ownership of Avantor, Inc. (AVTR) during Q2 2021. The information is specifically focused on institutions that hold call options of Avantor, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$2.95M - $3.59M
|
100K
$2.3M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
51K+ 209.88% |
$1.5M - $1.83M
|
75.3K
$1.73M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.47M - $1.79M
|
50K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
44.2K+ 16.43% |
$1.3M - $1.58M
|
313K
$7.2M
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
7.6KNew |
$224K - $272K
|
7.6K
$175K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-11.5K- 34.23% |
$339K - $412K
|
22.1K
$508K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.2K- 7.55% |
$595K - $724K
|
248K
$5.69M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-27.7K- 7.41% |
$816K - $993K
|
346K
$7.96M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-53.1K- 72.94% |
$1.56M - $1.9M
|
19.7K
$453K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-70.3K- 55.88% |
$2.07M - $2.52M
|
55.5K
$1.28M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$5.89M - $7.17M
|
0
$0
|