Walleye Trading LLC Carnival Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $1.84 Million - $2.23 Million	125,200 Added 14.89%	966,100 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $1.78 Million - $3.1 Million	161,800 Added 23.83%	840,900 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $893,172 - $1.26 Million	65,100 Added 10.6%	679,100 $9.32 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.47 Million - $3.16 Million	167,800 Added 37.61%	614,000 $11.6 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $439,944 - $672,888	55,200 Added 14.12%	446,200 $4.53 Million

Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $190,124 - $332,568	-29,800 Reduced 7.08%	391,000 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $1.96 Million - $3.11 Million	-278,100 Reduced 39.79%	420,800 $2.96 Million
Q2 2022 Aug 08, 2022	SELL	$8.65 - $20.22 $3.41 Million - $7.97 Million	-394,300 Reduced 36.07%	698,900 $6.05 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.83 Million - $2.74 Million	-117,700 Reduced 9.72%	1,093,200 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $5.94 Million - $9.47 Million	362,900 Added 42.79%	1,210,900 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $10 Million - $13.4 Million	509,400 Added 150.44%	848,000 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $3.2 Million - $4.04 Million	129,000 Added 61.55%	338,600 $8.93 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $604,908 - $965,196	-32,400 Reduced 13.39%	209,600 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $108,240 - $207,416	-8,800 Reduced 3.51%	242,000 $5.24 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $504,502 - $715,258	38,600 Added 18.19%	250,800 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $208,814 - $652,642	-26,200 Reduced 10.99%	212,200 $3.48 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $1.5 Million - $8.37 Million	161,200 Added 208.81%	238,400 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $3.72 Million - $4.76 Million	-92,700 Reduced 54.56%	77,200 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $4.97 Million - $5.84 Million	115,600 Added 212.89%	169,900 $7.43 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.16 Million - $1.42 Million	25,500 Added 88.54%	54,300 $2.53 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $2.33 Million - $2.9 Million	-49,200 Reduced 63.08%	28,800 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $956,547 - $1.32 Million	-20,700 Reduced 20.97%	78,000 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $675,444 - $799,323	11,900 Added 13.71%	98,700 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $1.26 Million - $1.46 Million	22,000 Added 33.95%	86,800 $4.98 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $869,535 - $971,190	-13,500 Reduced 17.24%	64,800 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $3.28 Million - $3.49 Million	51,200 Added 188.93%	78,300 $5.2 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $1.03 Million - $1.13 Million	-16,200 Reduced 37.41%	27,100 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,300	43,300 $2.84 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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