Ken Griffin Carnival PLC Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.86 - $17.54 $20,576 - $28,064	1,600 Added 10.88%	16,300 $271,000
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $85,408 - $117,095	6,800 Added 86.08%	14,700 $253,000
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $16,152 - $19,188	1,200 Added 17.91%	7,900 $116,000
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $20,916 - $36,729	-2,100 Reduced 23.86%	6,700 $112,000
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $31,850 - $45,500	2,600 Added 41.94%	8,800 $107,000
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $6,320 - $13,560	-800 Reduced 11.43%	6,200 $105,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $179,124 - $278,047	-25,300 Reduced 78.33%	7,000 $64,000
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $55,272 - $98,391	-9,800 Reduced 23.28%	32,300 $232,000
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $260,599 - $415,526	42,100 New	42,100 $261,000

108

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.3B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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