Institutions Holding Put Options on Catalent, Inc. (CTLT)
This table provides information about the put option holders of Catalent, Inc. (CTLT). We have compiled data on the institutions that hold put options on the stock, with a total of 2.03 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $120 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 |
---|---|---|---|---|---|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
556,500
puts
|
$32.8 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
450,000
puts
|
$26.6 Million
0.25% of portfolio
|
Q3 2024
Added 80.0%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
222,900
puts
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 57.64%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$11.8 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$11.8 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$8.85 Million
0.19% of portfolio
|
Q3 2024
Added 200.0%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$5.9 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,900
puts
|
$2.89 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,100
puts
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
18,900
puts
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,400
puts
|
$849,600
0.09% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
12,200
puts
|
$719,800
0.0% of portfolio
|
N/A
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$590,000
0.1% of portfolio
|
Q4 2023
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
5,800
puts
|
$342,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,600
puts
|
$330,400
0.0% of portfolio
|
Q3 2024
Added 16.67%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,400
puts
|
$259,600
0.0% of portfolio
|
Q2 2024
Reduced 38.03%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,800
puts
|
$224,200
0.0% of portfolio
|
Q2 2024
Reduced 58.7%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
500
puts
|
$29,500
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$5,900
0.0% of portfolio
|
Q1 2024
New holding
|