Call Options Transactions Made in Q3 2021 in Keurig Dr Pepper Inc. (KDP)
This table provides information about the institutional ownership of Keurig Dr Pepper Inc. (KDP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
690K+ 110.02% |
$23.4M - $24.9M
|
1.32M
$42.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
645K+ 599.44% |
$21.8M - $23.3M
|
753K
$24.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
349K+ 143.34% |
$11.8M - $12.6M
|
592K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
128KNew |
$4.33M - $4.61M
|
128K
$4.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
101KNew |
$3.43M - $3.65M
|
101K
$3.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$3.39M - $3.61M
|
100K
$3.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
64.7KNew |
$2.19M - $2.33M
|
64.7K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
31.3K+ 134.33% |
$1.06M - $1.13M
|
54.6K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
12.9KNew |
$437K - $465K
|
12.9K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
10KNew |
$339K - $361K
|
10K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7KNew |
$237K - $252K
|
7K
$227K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.41KNew |
$115K - $123K
|
3.41K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300New |
$10.2K - $10.8K
|
300
$9.71K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
235New |
$7.96K - $8.48K
|
235
$7.61K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-700- 58.33% |
$23.7K - $25.2K
|
500
$16.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.1K- 22.47% |
$240K - $256K
|
24.5K
$793K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.2K- 74.51% |
$515K - $548K
|
5.2K
$168K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-102K- 90.63% |
$3.44M - $3.66M
|
10.5K
$340K
|