Put Options Transactions Made in Q1 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q1 2024. The information is specifically focused on institutions that hold put options of CARRIER GLOBAL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
189KNew |
$10.1M - $11.3M
|
189K
$14M
|
|
|
May 08, 2024
Q1 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
75KNew |
$4.01M - $4.49M
|
75K
$5.55M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
43.3K+ 117.98% |
$2.31M - $2.59M
|
80K
$5.92M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
41.5K+ 26.18% |
$2.22M - $2.48M
|
200K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
38.7K+ 107.8% |
$2.07M - $2.32M
|
74.6K
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
32.7KNew |
$1.75M - $1.96M
|
32.7K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.5K+ 91.94% |
$1.52M - $1.7M
|
59.5K
$4.41M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
14KNew |
$748K - $837K
|
14K
$1.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
12.8KNew |
$684K - $766K
|
12.8K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.5KNew |
$80.1K - $89.7K
|
1.5K
$111K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
900New |
$48.1K - $53.8K
|
900
$66.6K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-800- 66.67% |
$42.7K - $47.9K
|
400
$29.6K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.4K- 46.81% |
$235K - $263K
|
5K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-10K- 4.0% |
$534K - $598K
|
240K
$17.7M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-13.8K- 60.79% |
$737K - $826K
|
8.9K
$659K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-15.4K- 92.22% |
$823K - $921K
|
1.3K
$96.3K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18.5K- 34.07% |
$988K - $1.11M
|
35.8K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-21.9K- 82.02% |
$1.17M - $1.31M
|
4.8K
$355K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-22.1K- 84.03% |
$1.18M - $1.32M
|
4.2K
$311K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-34.9K- 55.22% |
$1.86M - $2.09M
|
28.3K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-38.3K- 80.97% |
$2.05M - $2.29M
|
9K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-44.3K- 38.89% |
$2.37M - $2.65M
|
69.6K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-46.9K- 86.21% |
$2.51M - $2.81M
|
7.5K
$555K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-56.6K- 15.55% |
$3.02M - $3.39M
|
307K
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-92.1K- 28.17% |
$4.92M - $5.51M
|
235K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-315K- 49.9% |
$16.8M - $18.8M
|
316K
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-510K- 93.41% |
$27.2M - $30.5M
|
36K
$2.67M
|