Put 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 put 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
|
PUT |
996KNew |
$31.7M - $67M
|
996K
$60.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
350K+ 457.52% |
$11.2M - $23.5M
|
427K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
116K+ 103.03% |
$3.68M - $7.77M
|
228K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100K+ 400.4% |
$3.19M - $6.73M
|
125K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
100KNew |
$3.19M - $6.73M
|
100K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$3.19M - $6.73M
|
100K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
82.6KNew |
$2.63M - $5.56M
|
82.6K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
67.5K+ 158.82% |
$2.15M - $4.54M
|
110K
$6.71M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47.5K+ 170.25% |
$1.51M - $3.19M
|
75.4K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
37.5KNew |
$1.19M - $2.52M
|
37.5K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
24.1KNew |
$768K - $1.62M
|
24.1K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
22.7KNew |
$723K - $1.53M
|
22.7K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
21.7KNew |
$691K - $1.46M
|
21.7K
$1.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
16K+ 592.59% |
$510K - $1.08M
|
18.7K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5.1KNew |
$162K - $343K
|
5.1K
$311K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
5K+ 33.33% |
$159K - $336K
|
20K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.9K+ 3900.0% |
$124K - $262K
|
4K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.3K+ 16.18% |
$105K - $222K
|
23.7K
$1.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
200+ 1.96% |
$6.37K - $13.5K
|
10.4K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
100+ 14.29% |
$3.19K - $6.73K
|
800
$48.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.6K- 30.77% |
$115K - $242K
|
8.1K
$494K
|