Put Options Transactions Made in Q3 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
3MNew |
$21.1M - $33.6M
|
3M
$77.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.97M+ 13.94% |
$13.8M - $22M
|
16.1M
$415M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.12MNew |
$7.87M - $12.5M
|
1.12M
$29M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.1MNew |
$7.76M - $12.4M
|
1.1M
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
350K+ 77.78% |
$2.46M - $3.92M
|
800K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
278K+ 662.53% |
$1.95M - $3.11M
|
320K
$8.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
266K+ 60.39% |
$1.87M - $2.98M
|
706K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
258K+ 34.4% |
$1.81M - $2.88M
|
1.01M
$26M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
241K+ 7770.97% |
$1.69M - $2.7M
|
244K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
110KNew |
$773K - $1.23M
|
110K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
100K+ 40.82% |
$703K - $1.12M
|
345K
$8.92M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
67.5K+ 62.79% |
$475K - $755K
|
175K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
64.5K+ 80.93% |
$453K - $722K
|
144K
$3.73M
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
62.5KNew |
$439K - $699K
|
62.5K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
60K+ 26.67% |
$422K - $671K
|
285K
$7.37M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
60K+ 26.67% |
$422K - $671K
|
285K
$7.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
52.1KNew |
$366K - $583K
|
52.1K
$1.35M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
50KNew |
$352K - $560K
|
50K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
25K+ 12.98% |
$176K - $280K
|
218K
$5.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
18K+ 120.81% |
$127K - $201K
|
32.9K
$850K
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
10KNew |
$70.3K - $112K
|
10K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5KNew |
$35.2K - $56K
|
5K
$129K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5New |
$35.2 - $55.9
|
5
$129
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-1.2K- 3.13% |
$8.44K - $13.4K
|
37.1K
$959K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-6.3K- 1.68% |
$44.3K - $70.5K
|
368K
$9.51M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-7.1K- 9.99% |
$49.9K - $79.4K
|
64K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30K- 10.91% |
$211K - $336K
|
245K
$6.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-82.1K- 39.85% |
$577K - $919K
|
124K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-90.2K- 50.31% |
$634K - $1.01M
|
89.1K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-150K- 46.2% |
$1.05M - $1.68M
|
175K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-200K- 65.53% |
$1.41M - $2.24M
|
105K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-278K- 39.79% |
$1.96M - $3.11M
|
421K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-354K- 3.84% |
$2.49M - $3.97M
|
8.87M
$229M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-405K- 22.42% |
$2.85M - $4.53M
|
1.4M
$36.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-415K- 22.95% |
$2.92M - $4.65M
|
1.39M
$36M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-584K- 7.33% |
$4.11M - $6.54M
|
7.39M
$191M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-600K- 80.28% |
$4.22M - $6.72M
|
148K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-854K- 28.78% |
$6M - $9.55M
|
2.11M
$54.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.05M- 48.45% |
$7.38M - $11.7M
|
1.12M
$28.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.05M- 48.45% |
$7.38M - $11.7M
|
1.12M
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.18M- 26.21% |
$8.31M - $13.2M
|
3.33M
$86M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.34M- 93.49% |
$9.4M - $15M
|
93.1K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3M- 43.04% |
$21.1M - $33.5M
|
3.97M
$103M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-3.29M- 55.22% |
$23.1M - $36.8M
|
2.67M
$69M
|