Wolverine Trading, LLC Carnival Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $4.66 Million - $5.63 Million	-316,800 Reduced 25.3%	935,500 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $390,462 - $679,326	35,400 Added 2.91%	1,252,300 $23.2 Million
Q3 2023 Nov 15, 2023	SELL	$13.72 - $19.3 $2.63 Million - $3.71 Million	-192,000 Reduced 13.63%	1,216,900 $16.7 Million
Q2 2023 Aug 23, 2023	SELL	$8.76 - $18.83 $5.6 Million - $12 Million	-639,400 Reduced 31.22%	1,408,900 $26.5 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $2.45 Million - $3.75 Million	-307,800 Reduced 13.06%	2,048,300 $20.8 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $6.09 Million - $10.7 Million	954,400 Added 68.09%	2,356,100 $19 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $2.85 Million - $4.53 Million	-405,000 Reduced 22.42%	1,401,700 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $6.51 Million - $15.2 Million	752,400 Added 71.36%	1,806,700 $16 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $5.46 Million - $8.19 Million	-351,400 Reduced 25.0%	1,054,300 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $73,710 - $117,405	4,500 Added 0.32%	1,405,700 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $2.03 Million - $2.71 Million	102,700 Added 7.91%	1,401,200 $35.8 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $9.06 Million - $11.4 Million	365,500 Added 39.17%	1,298,500 $33.5 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $6.64 Million - $10.6 Million	355,700 Added 61.61%	933,000 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.51 Million - $2.88 Million	122,400 Added 26.91%	577,300 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $622,132 - $882,028	-47,600 Reduced 9.47%	454,900 $6.86 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $372,199 - $1.16 Million	46,700 Added 10.25%	502,500 $8.43 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $2.23 Million - $12.4 Million	239,700 Added 110.92%	455,800 $5.83 Million
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $1.03 Million - $1.32 Million	25,700 Added 13.5%	216,100 $11 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $1.89 Million - $2.22 Million	43,900 Added 29.97%	190,400 $8.3 Million
Q2 2019 Aug 20, 2019	BUY	$45.38 - $55.82 $535,484 - $658,676	11,800 Added 8.76%	146,500 $6.82 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $6.38 Million - $7.93 Million	134,700 New	134,700 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $10.4 Million - $14.3 Million	-224,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $2.87 Million - $3.39 Million	50,500 Added 29.01%	224,600 $14.3 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $2.16 Million - $2.42 Million	33,600 Added 23.91%	174,100 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $628,180 - $668,752	9,800 Added 7.5%	140,500 $9.33 Million
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $8.3 Million - $9.08 Million	130,700	130,700 $8.44 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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