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 7.48 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $494 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,793,800
puts
|
$185 Million
0.04% of portfolio
|
Q4 2024
Reduced 6.0%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,302,500
puts
|
$86.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.94%
|
|
|
Gates Capital Management, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
793,000
puts
|
$52.4 Million
1.21% of portfolio
|
Q4 2024
Reduced 43.36%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
469,200
puts
|
$31 Million
0.06% of portfolio
|
Q4 2024
Added 469100.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
446,000
puts
|
$29.5 Million
0.01% of portfolio
|
Q4 2024
Added 54.81%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
426,400
puts
|
$28.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 47.03%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
206,700
puts
|
$13.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 62.31%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
160,700
puts
|
$10.6 Million
0.03% of portfolio
|
Q3 2024
Added 423.45%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$9.92 Million
0.55% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
142,800
puts
|
$9.44 Million
0.01% of portfolio
|
Q4 2024
Reduced 49.68%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
83,300
puts
|
$5.51 Million
0.04% of portfolio
|
Q4 2024
Added 750.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$5.29 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
61,200
puts
|
$4.05 Million
0.01% of portfolio
|
Q4 2024
Added 44.0%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
60,000
puts
|
$3.97 Million
0.11% of portfolio
|
Q4 2024
Reduced 40.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
55,100
puts
|
$3.64 Million
0.01% of portfolio
|
Q4 2024
Reduced 62.69%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
47,000
puts
|
$3.11 Million
0.0% of portfolio
|
Q4 2024
Added 724.56%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
44,300
puts
|
$2.93 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
34,000
puts
|
$2.25 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.58%
|
|
|
Amg National Trust Bank
|
Feb 06, 2025 Q4 2024 |
30,000
puts
|
$1.98 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
22,100
puts
|
$1.46 Million
0.0% of portfolio
|
Q4 2024
Added 2355.56%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
14,800
puts
|
$978,723
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
12,800
puts
|
$846,464
0.0% of portfolio
|
Q4 2024
Added 6.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
12,100
puts
|
$800,173
0.0% of portfolio
|
Q4 2024
Added 1916.67%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$661,300
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
9,600
puts
|
$634,848
0.0% of portfolio
|
Q4 2024
Added 464.71%
|