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 38.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $982 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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
139,900
calls
|
$3.55 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
136,400
calls
|
$3.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.47%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
100,000
calls
|
$2.53 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
100,000
calls
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
92,400
calls
|
$2.34 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,600
calls
|
$1.54 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
50,000
calls
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
50,000
calls
|
$1.27 Million
0.42% of portfolio
|
Q3 2023
Reduced 83.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
38,300
calls
|
$970,522
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,600
calls
|
$952,784
0.0% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
20,100
calls
|
$509,334
0.01% of portfolio
|
Q3 2024
Reduced 56.21%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
14,900
calls
|
$377,566
0.21% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,900
calls
|
$276,206
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
calls
|
$129,234
0.01% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
5,000
calls
|
$126,700
0.0% of portfolio
|
Q3 2024
Added 233.33%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
5,000
calls
|
$126,700
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$50,680
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
5
calls
|
$126
0.0% of portfolio
|
Q2 2024
New holding
|