Parallax Volatility Advisers, L.P. Carnival Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $65.3 Million - $78.9 Million	-4,437,300 Reduced 51.64%	4,154,700 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $34.1 Million - $59.3 Million	-3,090,900 Reduced 26.46%	8,592,000 $159 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $22.5 Million - $31.6 Million	1,637,000 Added 16.3%	11,682,900 $160 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $10.4 Million - $22.4 Million	-1,192,200 Reduced 10.61%	10,045,900 $189 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $7.87 Million - $12 Million	987,600 Added 9.63%	11,238,100 $114 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $8.79 Million - $15.4 Million	1,377,900 Added 15.53%	10,250,500 $82.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $2.49 Million - $3.97 Million	-354,400 Reduced 3.84%	8,872,600 $62.4 Million
Q2 2022 Aug 17, 2022	BUY	$8.65 - $20.22 $45.5 Million - $106 Million	5,262,840 Added 132.76%	9,227,000 $79.8 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $16 Million - $37.5 Million	-1,852,140 Reduced 31.84%	3,964,160 $33.8 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $16.4 Million - $24.7 Million	-1,057,500 Reduced 15.38%	5,816,300 $118 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $25 Million - $39.8 Million	-1,525,700 Reduced 18.16%	6,873,800 $138 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $70.1 Million - $93.8 Million	3,557,100 Added 73.46%	8,399,500 $210 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $62.8 Million - $79.4 Million	2,535,700 Added 109.93%	4,842,400 $128 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $10.6 Million - $17 Million	569,500 Added 32.78%	2,306,700 $61.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $9.53 Million - $18.3 Million	-775,100 Reduced 30.85%	1,737,200 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $22.9 Million - $32.5 Million	1,755,900 Added 232.14%	2,512,300 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $160,197 - $500,691	20,100 Added 2.73%	756,400 $12.4 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $5.91 Million - $33 Million	635,800 Added 632.64%	736,300 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $2.51 Million - $3.21 Million	62,500 Added 164.47%	100,500 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $6.7 Million - $7.87 Million	-155,600 Reduced 80.37%	38,000 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $2.19 Million - $2.7 Million	48,300 Added 33.24%	193,600 $9.01 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $5.92 Million - $7.35 Million	124,900 Added 612.25%	145,300 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $3.27 Million - $4.49 Million	-70,700 Reduced 77.61%	20,400 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.44 Million - $1.7 Million	25,300 Added 38.45%	91,100 $5.81 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $188,628 - $218,691	-3,300 Reduced 4.78%	65,800 $3.77 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $4.44 Million - $4.96 Million	69,000 Added 69000.0%	69,100 $4.53 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $10.1 Million - $10.7 Million	-156,900 Reduced 99.94%	100 $7,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $9.97 Million - $10.9 Million	157,000	157,000 $10.1 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 Million
0.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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...

More about CCL

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