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 76.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.78 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 |
Feb 14, 2025 Q4 2024 |
11,791,300
puts
|
$274 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.48%
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
6,416,100
puts
|
$149 Million
0.38% of portfolio
|
Q4 2024
Added 0.64%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
5,906,500
puts
|
$137 Million
0.03% of portfolio
|
Q4 2024
Reduced 17.37%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
5,112,600
puts
|
$119 Million
0.26% of portfolio
|
Q4 2024
Added 34.89%
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
4,400,000
puts
|
$102 Million
1.13% of portfolio
|
Q3 2023
Reduced 5.38%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
3,930,000
puts
|
$91.4 Million
7.76% of portfolio
|
Q3 2024
Added 18.02%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,525,000
puts
|
$82 Million
0.02% of portfolio
|
Q4 2024
Reduced 21.64%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
3,260,900
puts
|
$75.8 Million
0.15% of portfolio
|
Q4 2024
Reduced 22.17%
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
3,000,000
puts
|
$69.8 Million
8.26% of portfolio
|
Q3 2023
New holding
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,636,100
puts
|
$61.3 Million
0.04% of portfolio
|
Q4 2024
Added 197.49%
|
|
Sculptor Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,549,200
puts
|
$59.3 Million
1.86% of portfolio
|
Q4 2023
Added 8.05%
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
1,870,700
puts
|
$43.5 Million
1.98% of portfolio
|
Q4 2024
Reduced 39.86%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,851,800
puts
|
$43.1 Million
0.01% of portfolio
|
Q4 2024
Added 42.9%
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,755,100
puts
|
$40.8 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,589,600
puts
|
$37 Million
0.0% of portfolio
|
Q4 2024
Reduced 61.52%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,405,100
puts
|
$32.7 Million
0.09% of portfolio
|
Q4 2024
Added 2.4%
|
|
Pentwater Capital Management LP
Naples, FL |
Feb 14, 2025 Q4 2024 |
1,200,000
puts
|
$27.9 Million
0.34% of portfolio
|
Q4 2024
Added 242.86%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,091,800
puts
|
$25.4 Million
0.03% of portfolio
|
Q4 2024
Added 990.71%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,078,900
puts
|
$25.1 Million
0.0% of portfolio
|
Q4 2024
Added 63.0%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
1,061,600
puts
|
$24.7 Million
0.07% of portfolio
|
Q4 2024
Added 29.65%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,011,900
puts
|
$23.5 Million
0.05% of portfolio
|
Q4 2024
Reduced 12.75%
|
|
Boundary Creek Advisors LP
|
Feb 11, 2025 Q4 2024 |
1,000,000
puts
|
$23.3 Million
1.64% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
938,300
puts
|
$21.8 Million
0.03% of portfolio
|
Q4 2024
Reduced 66.71%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
832,800
puts
|
$19.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 10.41%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
788,900
puts
|
$18.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.91%
|