Put Options Transactions Made in Q3 2024 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.97MNew |
$184M - $240M
|
2.97M
$220M
|
|
Nov 14, 2024
Q3 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
1.4MNew |
$86.7M - $113M
|
1.4M
$104M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.34MNew |
$83.1M - $109M
|
1.34M
$99.4M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
400KNew |
$24.8M - $32.3M
|
400K
$29.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
327K+ 147.47% |
$20.2M - $26.4M
|
548K
$40.6M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
198K+ 231.16% |
$12.3M - $16M
|
284K
$21M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
167K+ 138.49% |
$10.4M - $13.5M
|
288K
$21.3M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
130K+ 423.45% |
$8.05M - $10.5M
|
161K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$6.19M - $8.09M
|
100K
$7.41M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
75.4K+ 10.33% |
$4.67M - $6.1M
|
805K
$59.6M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
BUY
|
PUT |
30KNew |
$1.86M - $2.43M
|
30K
$2.22M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
14.8KNew |
$916K - $1.2M
|
14.8K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
12.5KNew |
$774K - $1.01M
|
12.5K
$926K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
12KNew |
$743K - $971K
|
12K
$889K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
8.2K+ 23.91% |
$508K - $663K
|
42.5K
$3.15M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.7KNew |
$353K - $461K
|
5.7K
$422K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
400+ 36.36% |
$24.8K - $32.4K
|
1.5K
$111K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-3.4K- 91.89% |
$210K - $275K
|
300
$22.2K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-5.3K- 85.48% |
$328K - $429K
|
900
$66.6K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-18.7K- 65.61% |
$1.16M - $1.51M
|
9.8K
$726K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-24.3K- 41.54% |
$1.5M - $1.97M
|
34.2K
$2.53M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-26.7K- 15.31% |
$1.65M - $2.16M
|
148K
$10.9M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-61.8K- 99.84% |
$3.83M - $5M
|
100
$7.41K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-65.2K- 97.46% |
$4.04M - $5.27M
|
1.7K
$126K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-92.6K- 95.76% |
$5.73M - $7.49M
|
4.1K
$304K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 99.7% |
$12.4M - $16.2M
|
600
$44.4K
|