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 $1.61 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 |
---|---|---|---|---|---|
Mufg Securities Emea PLC
London, X0 |
Feb 12, 2025 Q4 2024 |
675,000
puts
|
$14.3 Million
0.29% of portfolio
|
Q4 2024
New holding
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Feb 12, 2025 Q4 2024 |
580,000
puts
|
$12.3 Million
9.18% of portfolio
|
Q4 2023
New holding
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
556,800
puts
|
$11.8 Million
0.27% of portfolio
|
Q3 2024
Added 36.87%
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$10.6 Million
0.82% of portfolio
|
Q4 2024
Reduced 43.91%
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$10.6 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
384,300
puts
|
$8.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 56.56%
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
351,800
puts
|
$7.46 Million
0.85% of portfolio
|
Q3 2024
Added 2.93%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
327,100
puts
|
$6.93 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
285,000
puts
|
$6.04 Million
0.02% of portfolio
|
Q3 2022
Added 26.67%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
280,400
puts
|
$5.94 Million
0.01% of portfolio
|
Q4 2024
Reduced 24.2%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
270,300
puts
|
$5.73 Million
0.02% of portfolio
|
Q4 2024
Added 39.69%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
254,500
puts
|
$5.4 Million
0.0% of portfolio
|
Q4 2024
Added 105.08%
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
225,000
puts
|
$4.77 Million
0.0% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
219,700
puts
|
$4.66 Million
0.01% of portfolio
|
Q4 2024
Added 21.85%
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$4.24 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
192,900
puts
|
$4.09 Million
0.01% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
152,600
puts
|
$3.24 Million
0.03% of portfolio
|
Q4 2024
Reduced 14.22%
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
115,700
puts
|
$2.45 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
91,400
puts
|
$1.94 Million
0.06% of portfolio
|
Q3 2024
Reduced 48.8%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
70,000
puts
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Added 16.67%
|
|
Crawford Fund Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
67,800
puts
|
$1.44 Million
0.29% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
54,700
puts
|
$1.16 Million
0.01% of portfolio
|
Q4 2024
Added 118.8%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
42,300
puts
|
$896,760
0.0% of portfolio
|
Q1 2024
Reduced 84.11%
|
|
Symmetry Investments LP
|
Feb 14, 2025 Q4 2024 |
36,700
puts
|
$778,040
0.08% of portfolio
|
Q4 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
27,700
puts
|
$587,240
0.0% of portfolio
|
Q4 2024
Added 26.48%
|