Institutions Holding Put Options on Carrier Global Corp (CARR)
This table provides information about the put option holders of Carrier Global Corp (CARR). We have compiled data on the institutions that hold put options on the stock, with a total of 8.62 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $599 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,972,200
puts
|
$206 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gates Capital Management, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,400,000
puts
|
$97.2 Million
2.32% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,341,900
puts
|
$93.2 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
805,000
puts
|
$55.9 Million
0.04% of portfolio
|
Q3 2024
Added 10.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
548,400
puts
|
$38.1 Million
0.01% of portfolio
|
Q3 2024
Added 147.47%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
399,900
puts
|
$27.8 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
288,100
puts
|
$20 Million
0.0% of portfolio
|
Q3 2024
Added 138.49%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
283,800
puts
|
$19.7 Million
0.02% of portfolio
|
Q3 2024
Added 231.16%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
160,700
puts
|
$11.2 Million
0.03% of portfolio
|
Q3 2024
Added 423.45%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
147,700
puts
|
$10.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 15.31%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$6.95 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,500
puts
|
$2.95 Million
0.01% of portfolio
|
Q3 2024
Added 23.91%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
34,200
puts
|
$2.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.54%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
30,000
puts
|
$2.08 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
14,800
puts
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
12,500
puts
|
$868,125
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,000
puts
|
$833,400
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
9,800
puts
|
$680,610
0.01% of portfolio
|
Q3 2024
Reduced 65.61%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,700
puts
|
$395,865
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
4,100
puts
|
$284,745
0.0% of portfolio
|
Q3 2024
Reduced 95.76%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,700
puts
|
$118,065
0.0% of portfolio
|
Q3 2024
Reduced 97.46%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$104,175
0.0% of portfolio
|
Q3 2024
Added 36.36%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$104,175
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
puts
|
$90,285
0.0% of portfolio
|
Q1 2024
Reduced 92.22%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
900
puts
|
$62,505
0.0% of portfolio
|
Q3 2024
Reduced 85.48%
|