Institutions Holding Put Options on Carlyle Group Inc. (CG)
This table provides information about the put option holders of Carlyle Group Inc. (CG). We have compiled data on the institutions that hold put options on the stock, with a total of 612,100 put options outstanding, which have been reported (via 13F filing form) to have a value of $31.3 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
|
Nov 14, 2024 Q3 2024 |
188,500
puts
|
$9.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.23%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
163,000
puts
|
$8.33 Million
0.0% of portfolio
|
Q3 2024
Added 63.49%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
119,500
puts
|
$6.11 Million
0.01% of portfolio
|
Q3 2024
Added 85.56%
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
100,000
puts
|
$5.11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,600
puts
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
41,600
puts
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.87%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
38,300
puts
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 89.32%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
25,100
puts
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.62%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,100
puts
|
$873,639
0.0% of portfolio
|
Q3 2024
Reduced 21.2%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,300
puts
|
$679,497
0.0% of portfolio
|
Q3 2024
Added 15.65%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,700
puts
|
$291,213
0.0% of portfolio
|
Q3 2024
New holding
|