Put 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 put 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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
655K+ 645.56% |
$25.5M - $28M
|
756K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
551K+ 219.36% |
$21.5M - $23.5M
|
802K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
400KNew |
$15.6M - $17.1M
|
400K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
260KNew |
$10.1M - $11.1M
|
260K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
222K+ 2018.18% |
$8.65M - $9.49M
|
233K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
216K+ 192.16% |
$8.41M - $9.23M
|
328K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$7.79M - $8.55M
|
200K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
164KNew |
$6.39M - $7.01M
|
164K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
103KNew |
$4.01M - $4.4M
|
103K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
80K+ 160.0% |
$3.12M - $3.42M
|
130K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.95M - $2.14M
|
50K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
48.2K+ 2677.78% |
$1.88M - $2.06M
|
50K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
36KNew |
$1.4M - $1.54M
|
36K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.9K+ 106.61% |
$503K - $551K
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-100- 0.54% |
$3.9K - $4.28K
|
18.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-900- 12.0% |
$35.1K - $38.5K
|
6.6K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-27.6K- 48.94% |
$1.08M - $1.18M
|
28.8K
$0
|