Institutions Holding Call Options on Catalent, Inc. (CTLT)
This table provides information about the call option holders of Catalent, Inc. (CTLT). We have compiled data on the institutions that hold call options on the stock, with a total of 575,200 call options outstanding, which have been reported (via 13F filing form) to have a value of $36.5 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
255,000
calls
|
$16.2 Million
0.27% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
95,000
calls
|
$6.03 Million
0.0% of portfolio
|
N/A
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
77,500
calls
|
$4.92 Million
1.24% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,300
calls
|
$4.15 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
28,900
calls
|
$1.83 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
17,000
calls
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
10,000
calls
|
$634,800
0.1% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
7,800
calls
|
$495,144
0.0% of portfolio
|
Q1 2024
Reduced 43.88%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,400
calls
|
$469,752
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,100
calls
|
$260,268
0.0% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
3,900
calls
|
$247,572
0.0% of portfolio
|
Q2 2024
Reduced 5.13%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
calls
|
$209,484
0.0% of portfolio
|
N/A
|