Call Options Transactions Made in Q1 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2022. 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 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-653K- 28.63% |
$10.1M - $15.2M
|
1.63M
$34.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-726K- 94.78% |
$11.3M - $16.9M
|
40K
$838K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-934K- 26.02% |
$14.5M - $21.8M
|
2.66M
$55.6M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-1.1MClosed |
$17.1M - $25.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.22M- 74.66% |
$18.9M - $28.4M
|
414K
$8.67M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-1.5M- 60.0% |
$23.3M - $35M
|
1M
$20.9M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-2M- 28.57% |
$31.1M - $46.6M
|
5M
$105M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.3M- 50.65% |
$175M - $263M
|
11M
$230M
|