Institutions Holding Call Options on Carrier Global Corp (CARR)
This table provides information about the call option holders of Carrier Global Corp (CARR). We have compiled data on the institutions that hold call options on the stock, with a total of 3.94 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $321 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,094,400
calls
|
$89.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
622,100
calls
|
$50.7 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
547,600
calls
|
$44.6 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
382,500
calls
|
$31.2 Million
0.06% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
256,200
calls
|
$20.9 Million
0.03% of portfolio
|
Q2 2024
Added 2625.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
156,900
calls
|
$12.8 Million
0.0% of portfolio
|
Q2 2024
Added 18.24%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
140,400
calls
|
$11.4 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$8.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 60.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
84,000
calls
|
$6.84 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
79,900
calls
|
$6.51 Million
0.04% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
75,000
calls
|
$6.11 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
70,800
calls
|
$5.77 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
62,100
calls
|
$5.06 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
57,700
calls
|
$4.7 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
55,000
calls
|
$4.48 Million
0.06% of portfolio
|
Q2 2024
Reduced 78.57%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
40,100
calls
|
$3.27 Million
0.0% of portfolio
|
Q2 2024
Added 14.25%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
36,700
calls
|
$2.99 Million
0.01% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
33,000
calls
|
$2.69 Million
0.06% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
24,600
calls
|
$2 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,100
calls
|
$496,784
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
5,700
calls
|
$464,208
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
3,400
calls
|
$276,896
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,000
calls
|
$162,880
0.01% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
900
calls
|
$73,296
0.0% of portfolio
|
N/A
|