Institutions Holding Call Options on Carrier Global Corp (CARR)
This table provides information about the call option holders of Carrier Global Corp (CARR). We have compiled data on the institutions that hold call options on the stock, with a total of 7.31 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $508 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 |
1,312,600
calls
|
$91.2 Million
0.02% of portfolio
|
N/A
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,094,400
calls
|
$76 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
763,600
calls
|
$53 Million
0.01% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
615,600
calls
|
$42.8 Million
0.11% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
614,900
calls
|
$42.7 Million
0.0% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
547,100
calls
|
$38 Million
0.01% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
511,500
calls
|
$35.5 Million
0.01% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$20.8 Million
0.01% of portfolio
|
Q3 2024
Added 200.0%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
297,100
calls
|
$20.6 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
275,100
calls
|
$19.1 Million
0.05% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
195,400
calls
|
$13.6 Million
0.02% of portfolio
|
N/A
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$10.4 Million
0.23% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
120,100
calls
|
$8.34 Million
0.06% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
102,100
calls
|
$7.09 Million
0.0% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
99,100
calls
|
$6.88 Million
0.02% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
71,000
calls
|
$4.93 Million
0.01% of portfolio
|
Q3 2024
Added 0.28%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
54,000
calls
|
$3.75 Million
0.01% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,000
calls
|
$3.13 Million
0.01% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
39,000
calls
|
$2.71 Million
0.01% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,200
calls
|
$2.03 Million
0.0% of portfolio
|
N/A
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
25,000
calls
|
$1.74 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
19,500
calls
|
$1.35 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
15,200
calls
|
$1.06 Million
0.01% of portfolio
|
N/A
|
|
Leverage Partners Absolute Return Fund Spc
|
Nov 12, 2024 Q3 2024 |
10,000
calls
|
$694,500
1.05% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,000
calls
|
$138,900
0.01% of portfolio
|
N/A
|