Put Options Transactions Made in Q2 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.59M+ 24.05% |
$22.7M - $48.8M
|
13.4M
$345M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.72M+ 660.29% |
$15.1M - $32.4M
|
1.98M
$51.3M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.56M+ 56.98% |
$13.7M - $29.4M
|
4.3M
$111M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
851K+ 133.93% |
$7.46M - $16M
|
1.49M
$38.4M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
851K+ 133.93% |
$7.46M - $16M
|
1.49M
$38.4M
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
700K+ 15.91% |
$6.13M - $13.2M
|
5.1M
$132M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
694K+ 5595.97% |
$6.08M - $13.1M
|
706K
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
354K+ 17.63% |
$3.1M - $6.66M
|
2.36M
$61M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
350KNew |
$3.07M - $6.59M
|
350K
$9.05M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
311K+ 91.41% |
$2.72M - $5.85M
|
650K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
250KNew |
$2.19M - $4.71M
|
250K
$6.46M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
250K+ 5.68% |
$2.19M - $4.71M
|
4.65M
$120M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
209K+ 23.97% |
$1.83M - $3.93M
|
1.08M
$27.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
168K+ 37.61% |
$1.47M - $3.16M
|
614K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
140K+ 107.69% |
$1.23M - $2.64M
|
270K
$6.98M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
90.7K+ 17.45% |
$795K - $1.71M
|
611K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
63K+ 9.64% |
$552K - $1.19M
|
716K
$18.5M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
50K+ 4.17% |
$438K - $941K
|
1.25M
$32.3M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
32.9KNew |
$288K - $620K
|
32.9K
$850K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
26.2K+ 7.46% |
$230K - $493K
|
378K
$9.76M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
23.7K+ 54.99% |
$208K - $446K
|
66.8K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
23KNew |
$201K - $433K
|
23K
$595K
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
20KNew |
$175K - $377K
|
20K
$517K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
19.3K+ 8.65% |
$169K - $363K
|
243K
$6.27M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10.2K+ 7.52% |
$89.4K - $192K
|
146K
$3.77M
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.2K+ 110.53% |
$36.8K - $79.1K
|
8K
$207K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
408New |
$3.57K - $7.68K
|
408
$10.5K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.9K- 11.11% |
$113K - $243K
|
103K
$2.67M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-13.3K- 49.08% |
$117K - $250K
|
13.8K
$357K
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-25K- 0.99% |
$219K - $471K
|
2.49M
$64.4M
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-70K- 3.84% |
$613K - $1.32M
|
1.76M
$45.4M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-118K- 19.86% |
$1.04M - $2.23M
|
477K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-263K- 50.0% |
$2.3M - $4.94M
|
263K
$6.79M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-370K- 65.56% |
$3.24M - $6.97M
|
194K
$5.03M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-426K- 43.12% |
$3.73M - $8.02M
|
562K
$14.5M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-639K- 31.22% |
$5.6M - $12M
|
1.41M
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-785K- 29.62% |
$6.87M - $14.8M
|
1.86M
$48.2M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.12M- 59.91% |
$9.81M - $21.1M
|
749K
$19.4M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.19M- 10.61% |
$10.4M - $22.4M
|
10M
$260M
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-1.46M- 35.58% |
$12.8M - $27.6M
|
2.65M
$68.5M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.52M- 65.3% |
$13.3M - $28.6M
|
809K
$20.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.78M- 24.07% |
$41.9M - $90.1M
|
15.1M
$390M
|