Institutions Holding Put Options on Carpenter Technology Corp (CRS)
This table provides information about the put option holders of Carpenter Technology Corp (CRS). We have compiled data on the institutions that hold put options on the stock, with a total of 616,300 put options outstanding, which have been reported (via 13F filing form) to have a value of $159 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 |
|---|---|---|---|---|---|
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|
Bayberry Capital Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
244,000
puts
|
$62.8 Million
15.05% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
108,100
puts
|
$27.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
65,700
puts
|
$16.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 60.89%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
46,600
puts
|
$12 Million
0.02% of portfolio
|
Q2 2025
Added 301.72%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
36,300
puts
|
$9.34 Million
0.02% of portfolio
|
Q1 2025
Added 5.52%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
24,100
puts
|
$6.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 52.75%
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
21,200
puts
|
$5.45 Million
0.08% of portfolio
|
Q1 2025
Added 13.98%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
15,400
puts
|
$3.96 Million
0.02% of portfolio
|
Q1 2025
Reduced 44.0%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
15,000
puts
|
$3.86 Million
0.03% of portfolio
|
Q1 2025
Reduced 40.48%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
14,400
puts
|
$3.71 Million
0.0% of portfolio
|
Q1 2025
Added 585.71%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
10,100
puts
|
$2.6 Million
0.01% of portfolio
|
Q1 2025
Added 110.42%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
8,700
puts
|
$2.24 Million
0.0% of portfolio
|
Q1 2025
Added 112.2%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,500
puts
|
$643,275
0.0% of portfolio
|
Q3 2024
Reduced 77.68%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,500
puts
|
$385,965
0.0% of portfolio
|
Q1 2025
Reduced 54.55%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
100
puts
|
$25,731
0.0% of portfolio
|
Q1 2025
New holding
|