Put Options Transactions Made in Q4 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
1.76MNew |
$30.4M - $47M
|
1.76M
$36.8M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
1.75M+ 197.49% |
$30.3M - $46.9M
|
2.64M
$55.2M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.32M+ 34.89% |
$22.9M - $35.4M
|
5.11M
$107M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
992K+ 990.71% |
$17.2M - $26.6M
|
1.09M
$22.9M
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
850K+ 242.86% |
$14.7M - $22.8M
|
1.2M
$25.1M
|
|
Feb 12, 2025
Q4 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
675KNew |
$11.7M - $18.1M
|
675K
$14.1M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
556K+ 42.9% |
$9.64M - $14.9M
|
1.85M
$38.8M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
417K+ 63.0% |
$7.23M - $11.2M
|
1.08M
$22.6M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
327KNew |
$5.67M - $8.77M
|
327K
$6.85M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
243K+ 29.65% |
$4.21M - $6.51M
|
1.06M
$22.2M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
200KNew |
$3.47M - $5.36M
|
200K
$4.19M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
130K+ 105.08% |
$2.26M - $3.49M
|
255K
$5.33M
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
116KNew |
$2.01M - $3.1M
|
116K
$2.42M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
76.8K+ 39.69% |
$1.33M - $2.06M
|
270K
$5.66M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
40.8K+ 0.64% |
$707K - $1.09M
|
6.42M
$134M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
39.4K+ 21.85% |
$683K - $1.06M
|
220K
$4.6M
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
BUY
|
PUT |
36.7KNew |
$636K - $984K
|
36.7K
$768K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
32.9K+ 2.4% |
$570K - $882K
|
1.41M
$29.4M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
29.7K+ 118.8% |
$515K - $796K
|
54.7K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10K+ 16.67% |
$173K - $268K
|
70K
$1.47M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.8K+ 26.48% |
$101K - $155K
|
27.7K
$580K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4.6K+ 28.22% |
$79.8K - $123K
|
20.9K
$438K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-25.3K- 14.22% |
$439K - $678K
|
153K
$3.2M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-89.5K- 24.2% |
$1.55M - $2.4M
|
280K
$5.87M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.8K- 10.41% |
$1.68M - $2.59M
|
833K
$17.4M
|
|
Feb 14, 2025
Q4 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-102K- 60.0% |
$1.76M - $2.73M
|
67.8K
$1.42M
|
|
Feb 14, 2025
Q4 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-105K- 97.95% |
$1.82M - $2.81M
|
2.2K
$46.1K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-107K- 11.91% |
$1.85M - $2.86M
|
789K
$16.5M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-148K- 12.75% |
$2.56M - $3.96M
|
1.01M
$21.2M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-177K- 1.48% |
$3.08M - $4.75M
|
11.8M
$247M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-392K- 43.91% |
$6.79M - $10.5M
|
500K
$10.5M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-929K- 22.17% |
$16.1M - $24.9M
|
3.26M
$68.3M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-973K- 21.64% |
$16.9M - $26.1M
|
3.53M
$73.8M
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-1.24M- 39.86% |
$21.5M - $33.2M
|
1.87M
$39.2M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.24M- 17.37% |
$21.5M - $33.3M
|
5.91M
$124M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.88M- 66.71% |
$32.6M - $50.4M
|
938K
$19.6M
|
|
Feb 11, 2025
Q4 2024
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-2M- 66.67% |
$34.7M - $53.6M
|
1M
$20.9M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.54M- 61.52% |
$44.1M - $68.1M
|
1.59M
$33.3M
|