Call Options Transactions Made in Q1 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2021. The information is specifically focused on institutions that hold call options of CARNIVAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.27M+ 17.46% |
$42.3M - $67.5M
|
15.2M
$266M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.46M+ 21.85% |
$27.3M - $43.6M
|
8.16M
$142M
|
|
May 17, 2021
Q1 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
1MNew |
$18.7M - $29.8M
|
1M
$17.5M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
792K+ 43.64% |
$14.8M - $23.6M
|
2.61M
$45.5M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
597K+ 96.87% |
$11.1M - $17.8M
|
1.21M
$21.2M
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
428KNew |
$8M - $12.8M
|
428K
$7.48M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
392K+ 38.55% |
$7.31M - $11.7M
|
1.41M
$24.6M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
303K+ 64.9% |
$5.65M - $9.01M
|
769K
$13.4M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
232KNew |
$4.34M - $6.92M
|
232K
$4.05M
|
|
Nov 12, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200K+ 760.08% |
$3.73M - $5.96M
|
226K
$3.95M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
198KNew |
$3.7M - $5.9M
|
198K
$3.46M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
116K+ 2.8% |
$2.16M - $3.44M
|
4.24M
$74.1M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
86K+ 17.55% |
$1.61M - $2.56M
|
576K
$10.1M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
86K+ 17.55% |
$1.61M - $2.56M
|
576K
$10.1M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
77.5KNew |
$1.45M - $2.31M
|
77.5K
$1.35M
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
59.1KNew |
$1.1M - $1.76M
|
59.1K
$1.03M
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
CALL |
50KNew |
$934K - $1.49M
|
50K
$873K
|
|
May 17, 2021
Q1 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
45KNew |
$840K - $1.34M
|
45K
$785K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
38.2K+ 15.19% |
$713K - $1.14M
|
290K
$5.06M
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
BUY
|
CALL |
20.3K+ 66.34% |
$379K - $605K
|
50.9K
$888K
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
17.5KNew |
$327K - $521K
|
17.5K
$305K
|
|
Mar 28, 2024
Q1 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
17KNew |
$317K - $506K
|
17K
$297K
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
14.3K+ 7.3% |
$267K - $426K
|
210K
$3.67M
|
|
Apr 16, 2021
Q1 2021
|
Cra Financial Services, LLC
|
BUY
|
CALL |
12.8KNew |
$239K - $381K
|
12.8K
$223K
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
11.4K+ 1266.67% |
$213K - $340K
|
12.3K
$215K
|
|
Apr 28, 2021
Q1 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
10KNew |
$187K - $298K
|
10K
$175K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
9.3K+ 14.67% |
$174K - $277K
|
72.7K
$1.27M
|
|
May 17, 2021
Q1 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
9.1K+ 0.2% |
$170K - $271K
|
4.52M
$78.8M
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
8.3K+ 92.22% |
$155K - $247K
|
17.3K
$302K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2K+ 33.33% |
$37.3K - $59.6K
|
8K
$140K
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
$7.47K - $11.9K
|
400
$6.98K
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$187 - $298
|
10
$175
|
|
May 04, 2021
Q1 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
7+ 233.33% |
$131 - $209
|
10
$175
|
|
May 03, 2021
Q1 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
CALL |
-500- 4.67% |
$9.34K - $14.9K
|
10.2K
$178K
|
|
Apr 15, 2021
Q1 2021
|
Wealth Management Partners, LLC
|
SELL
|
CALL |
-800Closed |
$14.9K - $23.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-28.9K- 63.24% |
$540K - $861K
|
16.8K
$293K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-37.8K- 34.62% |
$706K - $1.13M
|
71.4K
$1.25M
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$934K - $1.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-57K- 57.99% |
$1.06M - $1.7M
|
41.3K
$721K
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-60KClosed |
$1.12M - $1.79M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-105K- 6.46% |
$1.96M - $3.13M
|
1.52M
$26.5M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-126K- 54.65% |
$2.35M - $3.74M
|
104K
$1.82M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-127K- 5.89% |
$2.37M - $3.78M
|
2.03M
$35.4M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-163K- 86.81% |
$3.03M - $4.84M
|
24.7K
$431K
|
|
May 14, 2021
Q1 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
CALL |
-169KClosed |
$3.16M - $5.04M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-214K- 22.8% |
$3.99M - $6.37M
|
723K
$12.6M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-242K- 46.87% |
$4.51M - $7.2M
|
274K
$4.78M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-356K- 38.65% |
$6.65M - $10.6M
|
566K
$9.87M
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-400KClosed |
$7.47M - $11.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-461K- 81.74% |
$8.61M - $13.7M
|
103K
$1.8M
|