Put 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 put options of CARNIVAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.9M+ 399.09% |
$35.4M - $56.5M
|
2.37M
$41.4M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.81M+ 95.43% |
$33.7M - $53.8M
|
3.7M
$64.6M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
994K+ 74.52% |
$18.6M - $29.6M
|
2.33M
$40.6M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
712K+ 423.81% |
$13.3M - $21.2M
|
880K
$15.4M
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
600KNew |
$11.2M - $17.9M
|
600K
$10.5M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
588K+ 85.66% |
$11M - $17.5M
|
1.27M
$22.2M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
570K+ 32.78% |
$10.6M - $17M
|
2.31M
$40.3M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
356K+ 61.61% |
$6.64M - $10.6M
|
933K
$16.3M
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
158K+ 67.52% |
$2.95M - $4.7M
|
392K
$6.83M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
99.2KNew |
$1.85M - $2.96M
|
99.2K
$1.73M
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
50K+ 100.0% |
$934K - $1.49M
|
100K
$1.75M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
32.5KNew |
$607K - $968K
|
32.5K
$567K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
31.8K+ 70.82% |
$594K - $947K
|
76.7K
$1.34M
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
500+ 166.67% |
$9.34K - $14.9K
|
800
$14K
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.14K- 57.15% |
$21.3K - $34K
|
857
$15K
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-4.64K- 1.14% |
$86.6K - $138K
|
403K
$7.03M
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-5K- 2.92% |
$93.4K - $149K
|
166K
$2.9M
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$187K - $298K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.6K- 5.07% |
$217K - $346K
|
217K
$3.79M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.8K- 7.63% |
$314K - $500K
|
203K
$3.55M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-20K- 6.56% |
$373K - $596K
|
285K
$4.97M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-28.1K- 30.51% |
$525K - $837K
|
64K
$1.12M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.4K- 13.39% |
$605K - $965K
|
210K
$3.66M
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-37.7K- 43.84% |
$704K - $1.12M
|
48.3K
$843K
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$934K - $1.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-52.6K- 30.35% |
$982K - $1.57M
|
121K
$2.11M
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-53.5KClosed |
$999K - $1.59M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-156K- 18.5% |
$2.92M - $4.65M
|
688K
$12M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-161K- 80.35% |
$3M - $4.79M
|
39.3K
$686K
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$3.73M - $5.96M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-208K- 17.53% |
$3.88M - $6.19M
|
978K
$17.1M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-225K- 47.13% |
$4.2M - $6.69M
|
252K
$4.4M
|
|
May 14, 2021
Q1 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-300KClosed |
$5.6M - $8.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-345K- 70.35% |
$6.43M - $10.3M
|
145K
$2.53M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-470K- 46.45% |
$8.77M - $14M
|
542K
$9.45M
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-588K- 35.44% |
$11M - $17.5M
|
1.07M
$18.7M
|
|
May 14, 2021
Q1 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-803K- 59.13% |
$15M - $23.9M
|
555K
$9.68M
|
|
May 17, 2021
Q1 2021
|
Qvt Financial LP
New York, NY |
SELL
|
PUT |
-1.25MClosed |
$23.3M - $37.2M
|
0
$0
|