Call Options Transactions Made in Q1 2024 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q1 2024. The information is specifically focused on institutions that hold call options of Keurig Dr Pepper Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
921KNew |
$26.6M - $30.7M
|
921K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
580KNew |
$16.7M - $19.3M
|
580K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
176K+ 104.14% |
$5.08M - $5.87M
|
345K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
170K+ 59.65% |
$4.91M - $5.67M
|
455K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
169K+ 52.59% |
$4.89M - $5.65M
|
492K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
131KNew |
$3.78M - $4.37M
|
131K
$4.24M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
125KNew |
$3.61M - $4.17M
|
125K
$4.05M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
54KNew |
$1.56M - $1.8M
|
54K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
25KNew |
$722K - $834K
|
25K
$809K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16.6K+ 11.85% |
$479K - $554K
|
157K
$5.07M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
11.3KNew |
$326K - $377K
|
11.3K
$366K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.7K+ 1.79% |
$78K - $90.1K
|
154K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-6K- 3.8% |
$173K - $200K
|
152K
$4.91M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-10.9K- 77.3% |
$315K - $364K
|
3.2K
$104K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-12.7K- 22.68% |
$367K - $424K
|
43.3K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-23K- 77.7% |
$664K - $768K
|
6.6K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-23.2K- 50.99% |
$670K - $774K
|
22.3K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-47.1K- 96.32% |
$1.36M - $1.57M
|
1.8K
$58.3K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-62.6K- 47.71% |
$1.81M - $2.09M
|
68.6K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-387K- 51.09% |
$11.2M - $12.9M
|
371K
$12M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-539K- 48.93% |
$15.6M - $18M
|
563K
$18.2M
|