Put Options Transactions Made in Q3 2021 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
159K+ 221.87% |
$17.4M - $22.7M
|
231K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
56.5K+ 548.54% |
$6.17M - $8.04M
|
66.8K
$3.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
37.5KNew |
$4.09M - $5.34M
|
37.5K
$2.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
33.2K+ 518.75% |
$3.62M - $4.73M
|
39.6K
$2.34M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
21KNew |
$2.29M - $2.99M
|
21K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
21KNew |
$2.29M - $2.99M
|
21K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.9K+ 78.07% |
$972K - $1.27M
|
20.3K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.1KNew |
$338K - $441K
|
3.1K
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
1.8KNew |
$197K - $256K
|
1.8K
$106K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.6KNew |
$175K - $228K
|
1.6K
$94.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.8K- 75.0% |
$197K - $256K
|
600
$35.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-6.7K- 18.21% |
$731K - $954K
|
30.1K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-33.5KClosed |
$3.66M - $4.77M
|
0
$0
|