Institutions Holding Put Options on Carrier Global Corp (CARR)
This table provides information about the put option holders of Carrier Global Corp (CARR). We have compiled data on the institutions that hold put options on the stock, with a total of 2.05 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $129 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
316,300
puts
|
$20 Million
0.0% of portfolio
|
Q1 2024
Reduced 49.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
307,400
puts
|
$19.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.55%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
239,700
puts
|
$15.1 Million
0.58% of portfolio
|
Q1 2024
Reduced 4.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
234,800
puts
|
$14.8 Million
0.04% of portfolio
|
Q1 2024
Reduced 28.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
200,000
puts
|
$12.6 Million
0.0% of portfolio
|
Q1 2024
Added 26.18%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
188,700
puts
|
$11.9 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
80,000
puts
|
$5.05 Million
0.01% of portfolio
|
Q1 2024
Added 117.98%
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
May 08, 2024 Q1 2024 |
75,000
puts
|
$4.73 Million
1.75% of portfolio
|
Q1 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
74,600
puts
|
$4.71 Million
0.03% of portfolio
|
Q1 2024
Added 107.8%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
69,600
puts
|
$4.39 Million
0.01% of portfolio
|
Q1 2024
Reduced 38.89%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
59,500
puts
|
$3.75 Million
0.0% of portfolio
|
Q1 2024
Added 91.94%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
36,000
puts
|
$2.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 93.41%
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
35,800
puts
|
$2.26 Million
0.01% of portfolio
|
Q1 2024
Reduced 34.07%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
32,700
puts
|
$2.06 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
28,300
puts
|
$1.79 Million
0.01% of portfolio
|
Q1 2024
Reduced 55.22%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
14,000
puts
|
$883,120
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Curated Wealth Partners LLC
|
Apr 12, 2024 Q1 2024 |
12,800
puts
|
$807,424
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
9,000
puts
|
$567,720
0.0% of portfolio
|
Q1 2024
Reduced 80.97%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
8,900
puts
|
$561,412
0.01% of portfolio
|
Q1 2024
Reduced 60.79%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
7,500
puts
|
$473,100
0.0% of portfolio
|
Q1 2024
Reduced 86.21%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
5,000
puts
|
$315,400
0.0% of portfolio
|
Q1 2024
Reduced 46.81%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
4,800
puts
|
$302,784
0.0% of portfolio
|
Q1 2024
Reduced 82.02%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
4,200
puts
|
$264,936
0.0% of portfolio
|
Q1 2024
Reduced 84.03%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
1,500
puts
|
$94,620
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
puts
|
$82,004
0.0% of portfolio
|
Q1 2024
Reduced 92.22%
|
|