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 |
---|---|---|---|---|---|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
488,300
puts
|
$8.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 9.04%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
406,800
puts
|
$7.33 Million
0.18% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
385,400
puts
|
$6.94 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.68%
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
341,800
puts
|
$6.16 Million
0.63% of portfolio
|
Q2 2024
Reduced 17.34%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
285,000
puts
|
$5.14 Million
0.02% of portfolio
|
Q3 2022
Added 26.67%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
225,000
puts
|
$4.05 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
205,200
puts
|
$3.7 Million
0.0% of portfolio
|
Q2 2024
Added 1003.23%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
180,300
puts
|
$3.25 Million
0.01% of portfolio
|
Q2 2024
Added 75.73%
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
178,500
puts
|
$3.22 Million
0.02% of portfolio
|
Q2 2024
Added 27.23%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
170,700
puts
|
$3.08 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
170,000
puts
|
$3.06 Million
0.8% of portfolio
|
Q2 2024
Reduced 17.48%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
164,000
puts
|
$2.96 Million
0.01% of portfolio
|
Q2 2024
Added 11.34%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
158,100
puts
|
$2.85 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
124,100
puts
|
$2.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 89.43%
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$1.8 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Pentwater Capital Management LP
Naples, FL |
Jul 31, 2024 Q2 2024 |
100,000
puts
|
$1.8 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
90,700
puts
|
$1.63 Million
0.02% of portfolio
|
Q2 2024
Reduced 64.29%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
60,000
puts
|
$1.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 62.5%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
42,300
puts
|
$762,246
0.0% of portfolio
|
Q1 2024
Reduced 84.11%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
32,400
puts
|
$583,848
0.0% of portfolio
|
Q2 2024
Reduced 79.42%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
12,900
puts
|
$232,458
0.0% of portfolio
|
Q2 2024
Added 2480.0%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
10,900
puts
|
$196,418
0.0% of portfolio
|
Q2 2024
New holding
|
|
Steel Peak Wealth Management LLC
|
Jul 16, 2024 Q2 2024 |
10,000
puts
|
$180,200
0.01% of portfolio
|
Q2 2024
New holding
|
|
Bank Of Nova Scotia
|
Aug 14, 2024 Q2 2024 |
3,967
puts
|
$71,485
0.0% of portfolio
|
Q2 2024
New holding
|
|
Skaana Management L.P.
Brooklyn, NY |
Jul 31, 2024 Q2 2024 |
2,200
puts
|
$39,644
0.04% of portfolio
|
Q2 2024
New holding
|