Institutions Holding Put Options on Carnival Corp (CCL)
This table provides information about the put option holders of Carnival Corp (CCL). We have compiled data on the institutions that hold put options on the stock, with a total of 83.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.14 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
11,968,700
puts
|
$310 Million
0.04% of portfolio
|
Q3 2024
Added 21.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,148,300
puts
|
$185 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.75%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,375,300
puts
|
$165 Million
0.28% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,498,400
puts
|
$116 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
4,400,000
puts
|
$114 Million
0.75% of portfolio
|
Q3 2023
Reduced 5.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,131,000
puts
|
$107 Million
0.01% of portfolio
|
Q3 2024
Added 179.2%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
3,930,000
puts
|
$102 Million
4.95% of portfolio
|
Q3 2024
Added 18.02%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,790,300
puts
|
$98.1 Million
0.13% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
3,260,900
puts
|
$84.4 Million
0.15% of portfolio
|
Q4 2024
Reduced 22.17%
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
3,000,000
puts
|
$77.7 Million
8.26% of portfolio
|
Q3 2023
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
2,818,900
puts
|
$73 Million
0.13% of portfolio
|
Q3 2024
Added 45.76%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,636,100
puts
|
$68.2 Million
0.04% of portfolio
|
Q4 2024
Added 197.49%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,549,200
puts
|
$66 Million
1.7% of portfolio
|
Q4 2023
Added 8.05%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
1,870,700
puts
|
$48.4 Million
1.98% of portfolio
|
Q4 2024
Reduced 39.86%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,755,100
puts
|
$45.4 Million
1.05% of portfolio
|
Q2 2023
Reduced 3.84%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,750,000
puts
|
$45.3 Million
1.67% of portfolio
|
Q2 2024
Reduced 48.53%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$38.8 Million
0.83% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,372,200
puts
|
$35.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 12.24%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,295,900
puts
|
$33.6 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,159,800
puts
|
$30 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,078,900
puts
|
$27.9 Million
0.0% of portfolio
|
Q4 2024
Added 63.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,018,300
puts
|
$26.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Boundary Creek Advisors LP
|
Feb 11, 2025 Q4 2024 |
1,000,000
puts
|
$25.9 Million
1.64% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
929,600
puts
|
$24.1 Million
0.02% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
895,600
puts
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.01%
|