Put Options Transactions Made in Q3 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Nine Masts Capital LTD
|
BUY
|
PUT |
3MNew |
$41.2M - $57.9M
|
3M
$69.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.3MNew |
$31.5M - $44.3M
|
2.3M
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.64M+ 16.3% |
$22.5M - $31.6M
|
11.7M
$271M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
953K+ 22.14% |
$13.1M - $18.4M
|
5.26M
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
665K+ 266.0% |
$9.12M - $12.8M
|
915K
$21.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
500KNew |
$6.86M - $9.65M
|
500K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
446K+ 184.0% |
$6.12M - $8.61M
|
689K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
435K+ 61.55% |
$5.96M - $8.39M
|
1.14M
$26.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
300KNew |
$4.11M - $5.78M
|
300K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300KNew |
$4.11M - $5.78M
|
300K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
239K+ 88.44% |
$3.28M - $4.61M
|
509K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
221KNew |
$3.03M - $4.26M
|
221K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
80KNew |
$1.1M - $1.54M
|
80K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
65.1K+ 10.6% |
$893K - $1.26M
|
679K
$15.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
56.2K+ 407.25% |
$771K - $1.08M
|
70K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
50K+ 8.9% |
$686K - $965K
|
612K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$686K - $965K
|
50K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
35.4K+ 13.49% |
$486K - $683K
|
298K
$6.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
32.5KNew |
$446K - $627K
|
32.5K
$755K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
30KNew |
$412K - $579K
|
30K
$697K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
21.7K+ 14.87% |
$298K - $419K
|
168K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
19.5KNew |
$268K - $376K
|
19.5K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
17.5KNew |
$240K - $338K
|
17.5K
$406K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
13KNew |
$178K - $251K
|
13K
$302K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-105- 25.74% |
$1.44K - $2.03K
|
303
$7.04K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-400- 5.0% |
$5.49K - $7.72K
|
7.6K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 1.4% |
$137K - $193K
|
706K
$16.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.7K- 19.01% |
$174K - $245K
|
54.1K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-40.8K- 10.81% |
$560K - $787K
|
337K
$7.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80K- 77.52% |
$1.1M - $1.54M
|
23.2K
$539K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-100K- 8.0% |
$1.37M - $1.93M
|
1.15M
$26.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-118K- 4.44% |
$1.61M - $2.27M
|
2.53M
$58.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-121K- 16.19% |
$1.66M - $2.34M
|
628K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-149K- 31.13% |
$2.04M - $2.87M
|
329K
$7.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-192K- 13.63% |
$2.63M - $3.71M
|
1.22M
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-200K- 3.62% |
$2.74M - $3.86M
|
5.33M
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-250K- 5.38% |
$3.43M - $4.83M
|
4.4M
$102M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-250K- 71.43% |
$3.43M - $4.83M
|
100K
$2.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-259K- 42.47% |
$3.56M - $5M
|
351K
$8.15M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-512K- 54.63% |
$7.03M - $9.89M
|
426K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-738K- 39.55% |
$10.1M - $14.2M
|
1.13M
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-738K- 91.33% |
$10.1M - $14.3M
|
70.1K
$1.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-898K- 83.13% |
$12.3M - $17.3M
|
182K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.06M- 71.38% |
$14.6M - $20.5M
|
426K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.95M- 12.93% |
$26.8M - $37.6M
|
13.1M
$305M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.68M- 49.98% |
$91.6M - $129M
|
6.69M
$155M
|