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 67.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.21 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 |
Aug 15, 2024 Q2 2024 |
9,872,000
puts
|
$178 Million
0.04% of portfolio
|
Q2 2024
Reduced 32.89%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
8,100,500
puts
|
$146 Million
0.03% of portfolio
|
Q2 2024
Reduced 38.44%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
6,291,900
puts
|
$113 Million
0.29% of portfolio
|
Q2 2024
Added 2.43%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
4,400,000
puts
|
$79.3 Million
0.81% of portfolio
|
Q3 2023
Reduced 5.38%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
3,710,000
puts
|
$66.9 Million
0.15% of portfolio
|
Q2 2024
Reduced 10.7%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
3,330,000
puts
|
$60 Million
4.72% of portfolio
|
Q1 2024
Reduced 16.12%
|
|
Nine Masts Capital LTD
|
Aug 07, 2024 Q2 2024 |
3,000,000
puts
|
$54.1 Million
14.57% of portfolio
|
Q3 2023
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
2,937,900
puts
|
$52.9 Million
0.13% of portfolio
|
Q2 2024
Added 55.35%
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
2,549,200
puts
|
$45.9 Million
1.73% of portfolio
|
Q4 2023
Added 8.05%
|
|
Portman Square Capital LLP
London, X0 |
Jul 19, 2024 Q2 2024 |
2,010,000
puts
|
$36.2 Million
1.38% of portfolio
|
Q2 2024
Reduced 30.77%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
1,933,900
puts
|
$34.8 Million
0.07% of portfolio
|
Q2 2024
Reduced 51.08%
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,755,100
puts
|
$31.6 Million
1.94% of portfolio
|
Q2 2023
Reduced 3.84%
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
1,750,000
puts
|
$31.5 Million
1.97% of portfolio
|
Q2 2024
Reduced 48.53%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,563,500
puts
|
$28.2 Million
0.05% of portfolio
|
Q2 2024
Added 85.89%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,479,600
puts
|
$26.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 53.23%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,209,800
puts
|
$21.8 Million
0.05% of portfolio
|
Q2 2024
Added 25.23%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,148,300
puts
|
$20.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.45%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,030,600
puts
|
$18.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 48.71%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
927,400
puts
|
$16.7 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.87%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
886,100
puts
|
$16 Million
0.01% of portfolio
|
Q2 2024
Added 10.69%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
884,600
puts
|
$15.9 Million
0.04% of portfolio
|
Q2 2024
Added 275.15%
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
771,500
puts
|
$13.9 Million
0.84% of portfolio
|
Q1 2024
Reduced 24.47%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
739,600
puts
|
$13.3 Million
0.04% of portfolio
|
Q2 2024
Reduced 36.5%
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Aug 12, 2024 Q2 2024 |
580,000
puts
|
$10.5 Million
5.62% of portfolio
|
Q4 2023
New holding
|
|
Credit Agricole S A
|
Aug 13, 2024 Q2 2024 |
500,000
puts
|
$9.01 Million
0.05% of portfolio
|
Q2 2024
New holding
|