Put Options Transactions Made in Q2 2024 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
64.4KNew |
$2.51M - $3.08M
|
64.4K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.1K+ 107.23% |
$1.33M - $1.63M
|
65.9K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.7KNew |
$847K - $1.04M
|
21.7K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.5K+ 6.07% |
$801K - $981K
|
359K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
10.9K+ 48.66% |
$426K - $522K
|
33.3K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.2K+ 57.53% |
$164K - $201K
|
11.5K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.1K- 64.54% |
$355K - $435K
|
5K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-15.6K- 61.66% |
$609K - $746K
|
9.7K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-31.4K- 10.01% |
$1.23M - $1.5M
|
282K
$14.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-57.9K- 36.74% |
$2.26M - $2.77M
|
99.7K
$5.09M
|