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 85.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.14 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 |
Nov 14, 2024 Q3 2024 |
11,968,700
puts
|
$300 Million
0.04% of portfolio
|
Q3 2024
Added 21.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,148,300
puts
|
$179 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.75%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,375,300
puts
|
$160 Million
0.28% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,498,400
puts
|
$113 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
4,400,000
puts
|
$110 Million
0.75% of portfolio
|
Q3 2023
Reduced 5.38%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
4,189,700
puts
|
$105 Million
0.15% of portfolio
|
Q3 2024
Added 42.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,131,000
puts
|
$104 Million
0.01% of portfolio
|
Q3 2024
Added 179.2%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
3,930,000
puts
|
$98.6 Million
4.95% of portfolio
|
Q3 2024
Added 18.02%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,790,300
puts
|
$95.1 Million
0.13% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
3,110,700
puts
|
$78 Million
2.33% of portfolio
|
Q3 2024
Added 54.76%
|
|
|
Boundary Creek Advisors LP
|
Nov 08, 2024 Q3 2024 |
3,000,000
puts
|
$75.2 Million
4.33% of portfolio
|
Q3 2024
New holding
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
3,000,000
puts
|
$75.2 Million
16.34% of portfolio
|
Q3 2023
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
2,818,900
puts
|
$70.7 Million
0.13% of portfolio
|
Q3 2024
Added 45.76%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,549,200
puts
|
$63.9 Million
1.7% of portfolio
|
Q4 2023
Added 8.05%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,755,100
puts
|
$44 Million
1.05% of portfolio
|
Q2 2023
Reduced 3.84%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,750,000
puts
|
$43.9 Million
1.67% of portfolio
|
Q2 2024
Reduced 48.53%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$37.6 Million
0.83% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,372,200
puts
|
$34.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 12.24%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,295,900
puts
|
$32.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,159,800
puts
|
$29.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,018,300
puts
|
$25.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
929,600
puts
|
$23.3 Million
0.02% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
895,600
puts
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.01%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
891,500
puts
|
$22.4 Million
1.13% of portfolio
|
Q3 2024
Added 15.55%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
886,100
puts
|
$22.2 Million
0.01% of portfolio
|
N/A
|