Put Options Transactions Made in Q3 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.5MNew |
$63M - $86.3M
|
4.5M
$113M
|
|
|
Nov 08, 2024
Q3 2024
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
3MNew |
$42M - $57.5M
|
3M
$75.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.65M+ 179.2% |
$37.1M - $50.9M
|
4.13M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.1M+ 21.24% |
$29.4M - $40.2M
|
12M
$300M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.5MNew |
$21M - $28.8M
|
1.5M
$37.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.3MNew |
$18.2M - $24.9M
|
1.3M
$32.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.25M+ 42.61% |
$17.5M - $24M
|
4.19M
$105M
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1.1M+ 54.76% |
$15.4M - $21.1M
|
3.11M
$77.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
885K+ 45.76% |
$12.4M - $17M
|
2.82M
$70.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
630K+ 1942.9% |
$8.82M - $12.1M
|
662K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
600K+ 18.02% |
$8.41M - $11.5M
|
3.93M
$98.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
330KNew |
$4.62M - $6.33M
|
330K
$8.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
250K+ 250.0% |
$3.5M - $4.8M
|
350K
$8.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
150K+ 36.87% |
$2.1M - $2.88M
|
557K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
120K+ 15.55% |
$1.68M - $2.3M
|
892K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
105K+ 4772.73% |
$1.47M - $2.01M
|
107K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
83.4K+ 1.33% |
$1.17M - $1.6M
|
6.38M
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
80.3K+ 2.16% |
$1.13M - $1.54M
|
3.79M
$94.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
79.2K+ 10.71% |
$1.11M - $1.52M
|
819K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
29.5K+ 17.99% |
$413K - $566K
|
194K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
25KNew |
$350K - $480K
|
25K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
22.2K+ 13.01% |
$311K - $426K
|
193K
$4.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
19.8K+ 12.52% |
$277K - $380K
|
178K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10K+ 2.93% |
$140K - $192K
|
352K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3.4K+ 26.36% |
$47.6K - $65.2K
|
16.3K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.2K+ 0.24% |
$30.8K - $42.2K
|
930K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-500- 0.29% |
$7.01K - $9.59K
|
170K
$4.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-12.3K- 1.19% |
$172K - $236K
|
1.02M
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-50K- 4.13% |
$701K - $959K
|
1.16M
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-70.1K- 77.29% |
$982K - $1.34M
|
20.6K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-87.1K- 48.8% |
$1.22M - $1.67M
|
91.4K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-118K- 24.25% |
$1.66M - $2.27M
|
370K
$9.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-183K- 89.33% |
$2.57M - $3.52M
|
21.9K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-191K- 12.24% |
$2.68M - $3.67M
|
1.37M
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-253K- 22.01% |
$3.54M - $4.85M
|
896K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-285K- 74.03% |
$4M - $5.47M
|
100K
$2.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500K- 56.56% |
$7.01M - $9.6M
|
384K
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-952K- 11.75% |
$13.3M - $18.3M
|
7.15M
$179M
|