Put Options Transactions Made in Q2 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 2024. 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 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.05M+ 55.35% |
$14.6M - $19.6M
|
2.94M
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
722K+ 85.89% |
$10M - $13.5M
|
1.56M
$40.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
649K+ 275.15% |
$9.02M - $12.1M
|
885K
$22.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
500KNew |
$6.95M - $9.36M
|
500K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
244K+ 25.23% |
$3.39M - $4.56M
|
1.21M
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
187K+ 1003.23% |
$2.59M - $3.49M
|
205K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
171KNew |
$2.37M - $3.2M
|
171K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
158KNew |
$2.2M - $2.96M
|
158K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
150K+ 2.43% |
$2.08M - $2.8M
|
6.29M
$163M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$1.39M - $1.87M
|
100K
$2.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
100KNew |
$1.39M - $1.87M
|
100K
$2.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
85.6K+ 10.69% |
$1.19M - $1.6M
|
886K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
77.7K+ 75.73% |
$1.08M - $1.45M
|
180K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
38.2K+ 27.23% |
$531K - $715K
|
179K
$4.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
16.7K+ 11.34% |
$232K - $313K
|
164K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
12.4K+ 2480.0% |
$172K - $232K
|
12.9K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10.9KNew |
$152K - $204K
|
10.9K
$282K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
10KNew |
$139K - $187K
|
10K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
3.97KNew |
$55.1K - $74.3K
|
3.97K
$103K
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
2.2KNew |
$30.6K - $41.2K
|
2.2K
$56.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.6K- 0.39% |
$22.2K - $30K
|
407K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.1K- 0.87% |
$113K - $152K
|
927K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-23.2K- 5.68% |
$322K - $434K
|
385K
$9.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-36K- 17.48% |
$500K - $674K
|
170K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-48.5K- 9.04% |
$674K - $908K
|
488K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-71.7K- 17.34% |
$997K - $1.34M
|
342K
$8.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-100K- 62.5% |
$1.39M - $1.87M
|
60K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-125K- 79.42% |
$1.74M - $2.34M
|
32.4K
$838K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-163K- 64.29% |
$2.27M - $3.06M
|
90.7K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-352K- 23.45% |
$4.89M - $6.59M
|
1.15M
$29.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-425K- 36.5% |
$5.91M - $7.96M
|
740K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-445K- 10.7% |
$6.18M - $8.32M
|
3.71M
$95.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-893K- 30.77% |
$12.4M - $16.7M
|
2.01M
$52M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-979K- 48.71% |
$13.6M - $18.3M
|
1.03M
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.05M- 89.43% |
$14.6M - $19.7M
|
124K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-1.65M- 48.53% |
$22.9M - $30.9M
|
1.75M
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.68M- 53.23% |
$23.4M - $31.5M
|
1.48M
$38.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.02M- 51.08% |
$28.1M - $37.8M
|
1.93M
$50M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.84M- 32.89% |
$67.3M - $90.6M
|
9.87M
$255M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.06M- 38.44% |
$70.3M - $94.7M
|
8.1M
$209M
|