Institutions Holding Call Options on Carpenter Technology Corp (CRS)
This table provides information about the call option holders of Carpenter Technology Corp (CRS). We have compiled data on the institutions that hold call options on the stock, with a total of 1.13 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $192 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
442,400
calls
|
$75.2 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
211,900
calls
|
$36 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
129,200
calls
|
$22 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
116,800
calls
|
$19.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 15.36%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
71,300
calls
|
$12.1 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,500
calls
|
$4.84 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,600
calls
|
$4.69 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,900
calls
|
$4.23 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
22,900
calls
|
$3.89 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
19,800
calls
|
$3.37 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
15,000
calls
|
$2.55 Million
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
13,100
calls
|
$2.23 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,700
calls
|
$1.14 Million
0.0% of portfolio
|
N/A
|
|
|
Ratan Capital Management LP
Miami Beach, FL |
Nov 14, 2024 Q3 2024 |
174
calls
|
$29,574
0.01% of portfolio
|
Q3 2024
New holding
|