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 $617 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 |
---|---|---|---|---|---|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
85,000
calls
|
$1.48 Million
0.02% of portfolio
|
N/A
|
|
Mariner Investment Group LLC
Harrison, NY |
May 14, 2024 Q1 2024 |
80,000
calls
|
$1.4 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
Capital Cs Group, LLC
|
Apr 11, 2024 Q1 2024 |
73,000
calls
|
$1.27 Million
0.56% of portfolio
|
Q1 2024
Added 52.08%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
72,000
calls
|
$1.26 Million
0.0% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
60,000
calls
|
$1.05 Million
0.0% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
57,500
calls
|
$1 Million
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
54,100
calls
|
$944,045
0.0% of portfolio
|
N/A
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
50,000
calls
|
$872,500
0.42% of portfolio
|
Q3 2023
Reduced 83.33%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
47,000
calls
|
$820,150
0.0% of portfolio
|
N/A
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2024 Q1 2024 |
41,927
calls
|
$731,626
0.04% of portfolio
|
Q1 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
21,700
calls
|
$378,665
0.0% of portfolio
|
Q1 2024
Added 11.86%
|
|
Xr Securities LLC
|
May 08, 2024 Q1 2024 |
11,300
calls
|
$197,185
0.01% of portfolio
|
Q1 2024
Reduced 45.67%
|
|
Carr Financial Group Corp
Worcester, MA |
Apr 25, 2024 Q1 2024 |
10,000
calls
|
$174,500
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
calls
|
$88,995
0.01% of portfolio
|
N/A
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
1,500
calls
|
$26,175
0.0% of portfolio
|
Q4 2023
Reduced 91.89%
|
|
Ctc LLC
|
May 15, 2024 Q1 2024 |
736
calls
|
$12,843
0.0% of portfolio
|
N/A
|