Put Options Transactions Made in Q1 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2023. The information is specifically focused on institutions that hold put options of CARNIVAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.49M+ 38.14% |
$43.7M - $66.9M
|
19.9M
$533M
|
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
4MNew |
$31.9M - $48.8M
|
4M
$107M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.85M+ 94.31% |
$22.7M - $34.8M
|
5.88M
$157M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1.5M+ 57.39% |
$12M - $18.3M
|
4.11M
$110M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1.46M+ 270.65% |
$11.7M - $17.9M
|
2.01M
$53.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.3M+ 90.54% |
$10.4M - $15.9M
|
2.74M
$73.5M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
988K+ 9.63% |
$7.87M - $12M
|
11.2M
$301M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
940K+ 671.64% |
$7.49M - $11.5M
|
1.08M
$29M
|
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
770K+ 44.13% |
$6.14M - $9.39M
|
2.52M
$67.4M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
525KNew |
$4.18M - $6.4M
|
525K
$14.1M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
238K+ 84.26% |
$1.89M - $2.9M
|
520K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
234K+ 55.71% |
$1.86M - $2.85M
|
653K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
219K+ 63.4% |
$1.75M - $2.67M
|
564K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
192K+ 47.45% |
$1.53M - $2.34M
|
596K
$16M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
165K+ 471.43% |
$1.32M - $2.01M
|
200K
$5.36M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
119K+ 727.44% |
$951K - $1.45M
|
136K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
63.1K+ 119.06% |
$503K - $769K
|
116K
$3.11M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
55.2K+ 14.12% |
$440K - $673K
|
446K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
27.1KNew |
$216K - $330K
|
27.1K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12.4KNew |
$98.8K - $151K
|
12.4K
$332K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
7.6K+ 2.21% |
$60.6K - $92.6K
|
351K
$9.42M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-3.3K- 11.91% |
$26.3K - $40.2K
|
24.4K
$654K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-9K- 16.67% |
$71.7K - $110K
|
45K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-21.5K- 14.19% |
$171K - $262K
|
130K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-28.4K- 88.2% |
$226K - $346K
|
3.8K
$102K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-39.5K- 47.82% |
$315K - $482K
|
43.1K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-85.6K- 27.72% |
$682K - $1.04M
|
223K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-90K- 42.86% |
$717K - $1.1M
|
120K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-100K- 2.22% |
$797K - $1.22M
|
4.4M
$118M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-107K- 46.12% |
$853K - $1.3M
|
125K
$3.35M
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-164K- 84.5% |
$1.3M - $1.99M
|
30K
$804K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-200K- 26.67% |
$1.59M - $2.44M
|
550K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-293K- 22.86% |
$2.33M - $3.57M
|
987K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-308K- 13.06% |
$2.45M - $3.75M
|
2.05M
$54.9M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-314K- 20.73% |
$2.5M - $3.83M
|
1.2M
$32.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-529K- 66.97% |
$4.22M - $6.45M
|
261K
$6.99M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-531K- 4.69% |
$4.23M - $6.47M
|
10.8M
$289M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-544K- 17.03% |
$4.33M - $6.63M
|
2.65M
$71M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-574K- 23.5% |
$4.57M - $7M
|
1.87M
$50.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-851K- 69.41% |
$6.78M - $10.4M
|
375K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.18M- 33.66% |
$9.42M - $14.4M
|
2.33M
$62.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.19M- 86.57% |
$17.5M - $26.7M
|
340K
$9.11M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.61M- 87.89% |
$36.8M - $56.2M
|
636K
$17M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.61M- 87.89% |
$36.8M - $56.2M
|
636K
$17M
|