Put Options Transactions Made in Q4 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
5.53MNew |
$35.3M - $61.7M
|
5.53M
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
4.5MNew |
$28.7M - $50.2M
|
4.5M
$121M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
4.4MNew |
$28.1M - $49.1M
|
4.4M
$118M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.13M+ 369.83% |
$26.4M - $46.1M
|
5.25M
$141M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.13M+ 369.83% |
$26.4M - $46.1M
|
5.25M
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.91M+ 52.98% |
$25M - $43.7M
|
11.3M
$303M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.46M+ 6640.88% |
$22.1M - $38.6M
|
3.51M
$94.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.02MNew |
$19.3M - $33.7M
|
3.02M
$81M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
2.61MNew |
$16.7M - $29.2M
|
2.61M
$70.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
1.83MNew |
$11.6M - $20.4M
|
1.83M
$48.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.5MNew |
$9.57M - $16.7M
|
1.5M
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.44MNew |
$9.18M - $16.1M
|
1.44M
$38.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.38M+ 15.53% |
$8.79M - $15.4M
|
10.3M
$275M
|
|
|
Feb 14, 2023
Q4 2022
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
1MNew |
$6.38M - $11.2M
|
1M
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
954K+ 68.09% |
$6.09M - $10.7M
|
2.36M
$63.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
945K+ 118.12% |
$6.03M - $10.5M
|
1.75M
$46.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
541KNew |
$3.45M - $6.04M
|
541K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
418K+ 19.77% |
$2.66M - $4.66M
|
2.53M
$67.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
410K+ 37.14% |
$2.62M - $4.58M
|
1.51M
$40.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
300KNew |
$1.91M - $3.35M
|
300K
$8.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
260K+ 180.17% |
$1.66M - $2.9M
|
404K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
232KNew |
$1.48M - $2.59M
|
232K
$6.22M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
232KNew |
$1.48M - $2.59M
|
232K
$6.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
220K+ 21.87% |
$1.4M - $2.46M
|
1.23M
$32.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
202K+ 92.78% |
$1.29M - $2.25M
|
420K
$11.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
194KNew |
$1.24M - $2.16M
|
194K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
161K+ 109.36% |
$1.03M - $1.8M
|
309K
$8.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
152KNew |
$967K - $1.69M
|
152K
$4.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
99.8K+ 40.9% |
$637K - $1.11M
|
344K
$9.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
83.8K+ 11.87% |
$535K - $935K
|
790K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
54KNew |
$345K - $603K
|
54K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
53KNew |
$338K - $591K
|
53K
$1.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$319K - $558K
|
50K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
25.9K+ 8.11% |
$165K - $289K
|
345K
$9.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2- 40.0% |
$12.8 - $22.3
|
3
$80.4
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-9.4K- 25.34% |
$60K - $105K
|
27.7K
$742K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.5K- 11.28% |
$67K - $117K
|
82.6K
$2.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-29.4K- 33.0% |
$188K - $328K
|
59.7K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-29.8K- 7.08% |
$190K - $333K
|
391K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-31.8K- 49.69% |
$203K - $355K
|
32.2K
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-35K- 14.29% |
$223K - $391K
|
210K
$5.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-85.7K- 23.3% |
$547K - $956K
|
282K
$7.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-108K- 86.76% |
$686K - $1.2M
|
16.4K
$440K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-114K- 8.18% |
$728K - $1.27M
|
1.28M
$34.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-133K- 4.0% |
$849K - $1.48M
|
3.19M
$85.6M
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-140K- 80.0% |
$893K - $1.56M
|
35K
$938K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-329K- 95.36% |
$2.1M - $3.67M
|
16K
$429K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-370K- 33.04% |
$2.36M - $4.13M
|
750K
$20.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.52M- 38.4% |
$9.71M - $17M
|
2.44M
$65.5M
|