Institutions Holding Call Options on Carnival Corp (CCL)
This table provides information about the call option holders of Carnival Corp (CCL). We have compiled data on the institutions that hold call options on the stock, with a total of 35.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $627 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
9,750,400
calls
|
$171 Million
0.03% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
8,682,000
calls
|
$152 Million
0.02% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
2,665,500
calls
|
$46.8 Million
0.1% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,857,200
calls
|
$32.6 Million
0.01% of portfolio
|
N/A
|
|
Maplelane Capital, LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,322,500
calls
|
$23.2 Million
0.72% of portfolio
|
Q1 2024
Reduced 26.53%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,226,400
calls
|
$21.5 Million
0.04% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
1,076,500
calls
|
$18.9 Million
0.02% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
943,200
calls
|
$16.6 Million
0.04% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
939,000
calls
|
$16.5 Million
0.03% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
887,200
calls
|
$15.6 Million
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
754,500
calls
|
$13.2 Million
0.03% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
666,100
calls
|
$11.7 Million
0.02% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
608,042
calls
|
$10.7 Million
0.0% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
545,100
calls
|
$9.57 Million
0.0% of portfolio
|
N/A
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
401,700
calls
|
$7.05 Million
0.06% of portfolio
|
N/A
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
400,000
calls
|
$7.02 Million
0.05% of portfolio
|
Q1 2024
Added 207.69%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
340,700
calls
|
$5.98 Million
0.05% of portfolio
|
N/A
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
281,100
calls
|
$4.94 Million
0.0% of portfolio
|
N/A
|
|
Steadfast Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
239,000
calls
|
$4.2 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
218,900
calls
|
$3.84 Million
0.17% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
211,200
calls
|
$3.71 Million
0.01% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
207,900
calls
|
$3.65 Million
0.01% of portfolio
|
N/A
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
200,000
calls
|
$3.51 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2024 Q1 2024 |
187,500
calls
|
$3.29 Million
3.44% of portfolio
|
Q1 2024
Added 27.2%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
104,000
calls
|
$1.83 Million
0.0% of portfolio
|
N/A
|