Call Options Transactions Made in Q3 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.94MNew |
$168M - $168M
|
1.94M
$168M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
552K+ 13.1% |
$47.8M - $47.8M
|
4.76M
$413M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
541K+ 169.21% |
$46.9M - $46.9M
|
861K
$74.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
508KNew |
$44M - $44M
|
508K
$44M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
303K+ 43.66% |
$26.2M - $26.2M
|
996K
$86.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
166K+ 21.69% |
$14.4M - $14.4M
|
932K
$80.8M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
118KNew |
$10.3M - $10.3M
|
118K
$10.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
86.2KNew |
$7.47M - $7.47M
|
86.2K
$7.47M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
86K+ 32.21% |
$7.45M - $7.45M
|
353K
$30.6M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
78.4KNew |
$6.79M - $6.79M
|
78.4K
$6.79M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
51.5K+ 177.59% |
$4.46M - $4.46M
|
80.5K
$6.98M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
50K+ 16.67% |
$4.33M - $4.33M
|
350K
$30.3M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$4.33M - $4.33M
|
50K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
35.6K+ 132.84% |
$3.09M - $3.09M
|
62.4K
$5.41M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
30.8KNew |
$2.67M - $2.67M
|
30.8K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$2.6M - $2.6M
|
30K
$2.6M
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
30KNew |
$2.6M - $2.6M
|
30K
$2.6M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
28K+ 233.33% |
$2.43M - $2.43M
|
40K
$3.47M
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
CALL |
21.8KNew |
$1.89M - $1.89M
|
21.8K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
19.4K+ 94.17% |
$1.68M - $1.68M
|
40K
$3.47M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
19.3K+ 6658.62% |
$1.67M - $1.67M
|
19.6K
$1.7M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18.6KNew |
$1.61M - $1.61M
|
18.6K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.5K+ 7.16% |
$1.08M - $1.08M
|
187K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
CALL |
10KNew |
$867K - $867K
|
10K
$867K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
1.1K+ 183.33% |
$95.3K - $95.3K
|
1.7K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
700New |
$60.7K - $60.7K
|
700
$60.7K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
500+ 0.36% |
$43.3K - $43.3K
|
141K
$12.2M
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
200+ 28.57% |
$17.3K - $17.3K
|
900
$78K
|
|
Nov 12, 2024
Q3 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-3.09K- 21.9% |
$267K - $267K
|
11K
$953K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-17.2K- 1.02% |
$1.49M - $1.49M
|
1.67M
$145M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-63.2K- 68.77% |
$5.48M - $5.48M
|
28.7K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-75K- 42.86% |
$6.5M - $6.5M
|
100K
$8.67M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-120K- 75.8% |
$10.4M - $10.4M
|
38.4K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-131K- 68.87% |
$11.3M - $11.3M
|
59K
$5.11M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-154K- 26.47% |
$13.4M - $13.4M
|
429K
$37.2M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-248K- 67.55% |
$21.5M - $21.5M
|
119K
$10.3M
|