Put Options Transactions Made in Q1 2024 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q1 2024. The information is specifically focused on institutions that hold put options of Carlyle Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
332K+ 5351.61% |
$12.8M - $15.8M
|
338K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$3.85M - $4.76M
|
100K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$1.92M - $2.38M
|
50K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25KNew |
$961K - $1.19M
|
25K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7.5K+ 50.34% |
$288K - $357K
|
22.4K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
4.39KNew |
$169K - $209K
|
4.39K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
200+ 2.82% |
$7.69K - $9.52K
|
7.3K
$373K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.3K- 42.21% |
$396K - $490K
|
14.1K
$720K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-48.2K- 80.47% |
$1.85M - $2.3M
|
11.7K
$598K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-56.5K- 26.39% |
$2.17M - $2.69M
|
158K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-63.2K- 66.53% |
$2.43M - $3.01M
|
31.8K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-229K- 90.05% |
$8.81M - $10.9M
|
25.3K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-293K- 48.28% |
$11.3M - $13.9M
|
314K
$16M
|