Call Options Transactions Made in Q2 2024 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
681K+ 121.14% |
$20.6M - $23.7M
|
1.24M
$40.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
256K+ 27.75% |
$7.73M - $8.9M
|
1.18M
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
169K+ 45.59% |
$5.1M - $5.88M
|
539K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
56.9K+ 255.16% |
$1.72M - $1.98M
|
79.2K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
41.5K+ 166.0% |
$1.25M - $1.45M
|
66.5K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
10.9K+ 165.15% |
$329K - $380K
|
17.5K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
10.7K+ 94.69% |
$323K - $373K
|
22K
$719K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
6.7K+ 12.41% |
$202K - $233K
|
60.7K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.8K+ 11.09% |
$145K - $167K
|
48.1K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
800New |
$24.2K - $27.9K
|
800
$26.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.7K- 94.44% |
$51.4K - $59.2K
|
100
$3.27K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-14.9K- 9.82% |
$450K - $519K
|
137K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-27K- 4.66% |
$816K - $940K
|
553K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-36.5K- 27.86% |
$1.1M - $1.27M
|
94.5K
$3.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-48.4K- 70.55% |
$1.46M - $1.69M
|
20.2K
$660K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-53.3K- 34.01% |
$1.61M - $1.86M
|
103K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-55K- 15.94% |
$1.66M - $1.92M
|
290K
$9.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-128K- 82.85% |
$3.85M - $4.44M
|
26.4K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-281K- 61.71% |
$8.49M - $9.78M
|
174K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-465K- 94.61% |
$14.1M - $16.2M
|
26.5K
$865K
|