Call Options Transactions Made in Q2 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 2023. The information is specifically focused on institutions that hold call options of Catalent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.24M+ 4954.8% |
$39.5M - $83.3M
|
1.26M
$80.2M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$15.9M - $33.6M
|
500K
$31.7M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
317K+ 1624.1% |
$10.1M - $21.3M
|
336K
$21.3M
|
|
Aug 14, 2023
Q2 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
CALL |
290KNew |
$9.24M - $19.5M
|
290K
$18.4M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
279K+ 277.89% |
$8.89M - $18.8M
|
379K
$24.1M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
245KNew |
$7.81M - $16.5M
|
245K
$15.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
137KNew |
$4.36M - $9.2M
|
137K
$8.68M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
137KNew |
$4.36M - $9.2M
|
137K
$8.68M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
130KNew |
$4.14M - $8.74M
|
130K
$8.25M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
123KNew |
$3.93M - $8.29M
|
123K
$7.82M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
83.6KNew |
$2.66M - $5.62M
|
83.6K
$5.31M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
50.7K+ 1179.07% |
$1.62M - $3.41M
|
55K
$3.49M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
45.5K+ 66.04% |
$1.45M - $3.06M
|
114K
$7.26M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
44K+ 1222.22% |
$1.4M - $2.96M
|
47.6K
$3.02M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
41.1KNew |
$1.31M - $2.76M
|
41.1K
$2.61M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
36.5K+ 4055.56% |
$1.16M - $2.45M
|
37.4K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
35.9KNew |
$1.14M - $2.41M
|
35.9K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
32.8KNew |
$1.05M - $2.21M
|
32.8K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$956K - $2.02M
|
30K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
30KNew |
$956K - $2.02M
|
30K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
28.4KNew |
$905K - $1.91M
|
28.4K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
19.1K+ 397.92% |
$609K - $1.28M
|
23.9K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
17.6KNew |
$561K - $1.18M
|
17.6K
$1.12M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
10K+ 88.5% |
$319K - $673K
|
21.3K
$1.35M
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
10K+ 40.0% |
$319K - $673K
|
35K
$2.22M
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
9.9KNew |
$315K - $666K
|
9.9K
$628K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
7.5KNew |
$239K - $504K
|
7.5K
$476K
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
6.5KNew |
$207K - $437K
|
6.5K
$413K
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1KNew |
$31.9K - $67.3K
|
1K
$63.5K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
20New |
$637 - $1.35K
|
20
$1.27K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-39.1K- 66.16% |
$1.25M - $2.63M
|
20K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-58.1K- 33.72% |
$1.85M - $3.91M
|
114K
$7.25M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-176K- 96.59% |
$5.59M - $11.8M
|
6.2K
$394K
|