Put Options Transactions Made in Q2 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.2MNew |
$48.9M - $59.8M
|
1.2M
$82.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
1MNew |
$40.7M - $49.7M
|
1M
$68.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50.9KNew |
$2.07M - $2.53M
|
50.9K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
40.9K+ 41.61% |
$1.66M - $2.03M
|
139K
$9.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
31KNew |
$1.26M - $1.54M
|
31K
$2.12M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.5KNew |
$1.16M - $1.42M
|
28.5K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
16.6K+ 98.22% |
$675K - $825K
|
33.5K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
14K+ 25.97% |
$569K - $696K
|
67.9K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13K+ 11.56% |
$528K - $646K
|
126K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
10K+ 16.67% |
$407K - $497K
|
70K
$4.79M
|
|
|
Jul 11, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
9.6KNew |
$390K - $477K
|
9.6K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
8.6K+ 136.51% |
$350K - $428K
|
14.9K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.5KNew |
$224K - $273K
|
5.5K
$377K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 8.92% |
$118K - $144K
|
35.4K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
800+ 10.81% |
$32.5K - $39.8K
|
8.2K
$562K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
100+ 3.7% |
$4.07K - $4.97K
|
2.8K
$192K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.7K- 3.01% |
$69.1K - $84.5K
|
54.8K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-19.6K- 5.86% |
$797K - $974K
|
315K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-20K- 45.66% |
$813K - $994K
|
23.8K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-23K- 24.81% |
$935K - $1.14M
|
69.7K
$4.77M
|