Institutions Holding Put Options on Carnival Corp (CCL)
This table provides information about the put option holders of Carnival Corp (CCL). We have compiled data on the institutions that hold put options on the stock, with a total of 91.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.62 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
14,710,300
puts
|
$258 Million
0.04% of portfolio
|
Q1 2024
Added 30.27%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
13,159,400
puts
|
$231 Million
0.04% of portfolio
|
Q1 2024
Added 39.59%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
6,142,400
puts
|
$108 Million
0.25% of portfolio
|
Q1 2024
Added 1.47%
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
4,400,000
puts
|
$77.3 Million
0.86% of portfolio
|
Q3 2023
Reduced 5.38%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
4,154,700
puts
|
$73 Million
0.16% of portfolio
|
Q1 2024
Reduced 51.64%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
4,046,800
puts
|
$71.1 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
3,952,900
puts
|
$69.4 Million
0.17% of portfolio
|
Q1 2024
New holding
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
3,400,000
puts
|
$59.7 Million
2.77% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2024 Q1 2024 |
3,330,000
puts
|
$58.5 Million
1.32% of portfolio
|
Q1 2024
Reduced 16.12%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,163,500
puts
|
$55.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.26%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
3,012,200
puts
|
$52.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 52.65%
|
|
Nine Masts Capital LTD
|
May 08, 2024 Q1 2024 |
3,000,000
puts
|
$52.7 Million
20.49% of portfolio
|
Q3 2023
New holding
|
|
Portman Square Capital LLP
London, X0 |
Apr 15, 2024 Q1 2024 |
2,903,400
puts
|
$51 Million
1.45% of portfolio
|
Q1 2024
Reduced 7.31%
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
2,549,200
puts
|
$44.8 Million
1.33% of portfolio
|
Q4 2023
Added 8.05%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,009,500
puts
|
$35.3 Million
0.06% of portfolio
|
Q1 2024
Added 62.23%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
1,891,100
puts
|
$33.2 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Weiss Asset Management LP
Boston, MA |
May 13, 2024 Q1 2024 |
1,755,100
puts
|
$30.8 Million
1.25% of portfolio
|
Q2 2023
Reduced 3.84%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,500,100
puts
|
$26.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 25.71%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,173,800
puts
|
$20.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 35.12%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
1,164,700
puts
|
$20.5 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
Qvt Financial LP
New York, NY |
May 15, 2024 Q1 2024 |
1,000,000
puts
|
$17.6 Million
1.51% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
966,100
puts
|
$17 Million
0.03% of portfolio
|
Q1 2024
Added 14.89%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
935,500
puts
|
$16.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 25.3%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
841,100
puts
|
$14.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 14.7%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
800,500
puts
|
$14.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.42%
|