Call Options Transactions Made in Q2 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q2 2024. The information is specifically focused on institutions that hold call options of Vertiv Holdings Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
5MNew |
$375M - $531M
|
5M
$433M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
581K+ 15.99% |
$43.6M - $61.6M
|
4.21M
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
415KNew |
$31.1M - $44.1M
|
415K
$36M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
394K+ 131.35% |
$29.5M - $41.8M
|
694K
$60.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
340K+ 25.12% |
$25.5M - $36.1M
|
1.69M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
134K+ 29.76% |
$10M - $14.2M
|
583K
$50.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
115K+ 62.16% |
$8.63M - $12.2M
|
300K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
92.4K+ 112.27% |
$6.93M - $9.81M
|
175K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
73.6K+ 110.34% |
$5.52M - $7.81M
|
140K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
70.3K+ 58.98% |
$5.27M - $7.46M
|
190K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
53.3K+ 50.57% |
$4M - $5.66M
|
159K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
39.4K+ 75.05% |
$2.96M - $4.18M
|
91.9K
$7.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
29KNew |
$2.18M - $3.08M
|
29K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20.8K+ 346.67% |
$1.56M - $2.21M
|
26.8K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20.6KNew |
$1.55M - $2.19M
|
20.6K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
14.1KNew |
$1.06M - $1.5M
|
14.1K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
10KNew |
$750K - $1.06M
|
10K
$867K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
9.5K+ 380.0% |
$713K - $1.01M
|
12K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
6.5KNew |
$488K - $690K
|
6.5K
$563K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
2.7KNew |
$203K - $287K
|
2.7K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.6K+ 0.44% |
$120K - $170K
|
368K
$31.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
700New |
$52.5K - $74.3K
|
700
$60.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
600New |
$45K - $63.7K
|
600
$52K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
290New |
$21.8K - $30.8K
|
290
$25.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
CALL |
100New |
$7.5K - $10.6K
|
100
$8.67K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-133K- 33.2% |
$9.95M - $14.1M
|
267K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-325K- 65.0% |
$24.4M - $34.5M
|
175K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-365K- 32.29% |
$27.4M - $38.8M
|
766K
$66.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.05M- 76.7% |
$79M - $112M
|
320K
$27.7M
|