Put Options Transactions Made in Q4 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
6.36MNew |
$70.2M - $122M
|
6.36M
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.74M+ 41.02% |
$30.2M - $52.6M
|
9.43M
$236M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.54M+ 77.72% |
$17M - $29.6M
|
3.53M
$88.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.37M+ 210.46% |
$15.1M - $26.3M
|
2.02M
$50.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.2M+ 195.78% |
$13.2M - $23M
|
1.81M
$45.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
798K+ 15.18% |
$8.8M - $15.3M
|
6.05M
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
622KNew |
$6.86M - $11.9M
|
622K
$15.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
600K+ 23.69% |
$6.62M - $11.5M
|
3.13M
$78.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
580KNew |
$6.4M - $11.1M
|
580K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
512K+ 120.42% |
$5.65M - $9.83M
|
938K
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
394KNew |
$4.35M - $7.56M
|
394K
$9.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
350KNew |
$3.86M - $6.72M
|
350K
$8.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
290KNew |
$3.2M - $5.57M
|
290K
$7.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
250K+ 74.23% |
$2.76M - $4.8M
|
587K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
220KNew |
$2.43M - $4.22M
|
220K
$5.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
216K+ 30.54% |
$2.38M - $4.14M
|
922K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
190K+ 8.05% |
$2.1M - $3.65M
|
2.55M
$63.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
162K+ 23.83% |
$1.78M - $3.1M
|
841K
$21.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
140K+ 76.84% |
$1.54M - $2.69M
|
322K
$8.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
107K+ 11.64% |
$1.17M - $2.04M
|
1.02M
$25.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
79.4K+ 47.37% |
$876K - $1.52M
|
247K
$6.19M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
60.1K+ 19833.99% |
$663K - $1.15M
|
60.4K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
60K+ 5.32% |
$662K - $1.15M
|
1.19M
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.4K+ 2.91% |
$390K - $679K
|
1.25M
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10K+ 1.97% |
$110K - $192K
|
519K
$13M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
PUT |
10KNew |
$110K - $192K
|
10K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
7.5KNew |
$82.7K - $144K
|
7.5K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.5K+ 2.31% |
$49.6K - $86.4K
|
199K
$4.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4K+ 52.63% |
$44.1K - $76.8K
|
11.6K
$291K
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.5K+ 7.69% |
$27.6K - $48K
|
35K
$878K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.75KNew |
$19.3K - $33.6K
|
1.75K
$43.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
500+ 0.04% |
$5.52K - $9.6K
|
1.15M
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-40.2K- 74.31% |
$443K - $771K
|
13.9K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-41.9K- 59.86% |
$462K - $804K
|
28.1K
$705K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-85K- 24.2% |
$938K - $1.63M
|
266K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-99.7K- 45.17% |
$1.1M - $1.91M
|
121K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-106K- 32.27% |
$1.17M - $2.04M
|
223K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-155K- 13.58% |
$1.71M - $2.97M
|
986K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-158K- 52.9% |
$1.74M - $3.02M
|
140K
$3.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-218K- 34.68% |
$2.4M - $4.18M
|
410K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-375K- 54.49% |
$4.14M - $7.2M
|
313K
$7.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.06M- 46.09% |
$11.7M - $20.3M
|
1.24M
$31.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-1.36M- 25.52% |
$15M - $26.1M
|
3.97M
$99.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.85M- 14.05% |
$20.4M - $35.4M
|
11.3M
$283M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.09M- 26.46% |
$34.1M - $59.3M
|
8.59M
$215M
|