Put 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 put options of CARNIVAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
6.64M+ 321.1% |
$103M - $155M
|
8.71M
$225M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.38M+ 26.21% |
$21.4M - $32.1M
|
6.63M
$171M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
927K+ 89.91% |
$14.4M - $21.6M
|
1.96M
$50.6M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
750K+ 125.0% |
$11.6M - $17.5M
|
1.35M
$34.9M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
409K+ 1294.94% |
$6.35M - $9.54M
|
441K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
243K+ 1347.78% |
$3.77M - $5.66M
|
261K
$6.74M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
151K+ 383.46% |
$2.34M - $3.51M
|
190K
$4.91M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
140KNew |
$2.17M - $3.26M
|
140K
$3.62M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
38.8K+ 9.94% |
$603K - $904K
|
429K
$11.1M
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
23KNew |
$357K - $536K
|
23K
$595K
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
18.9KNew |
$294K - $441K
|
18.9K
$489K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.6K+ 52.51% |
$211K - $317K
|
39.5K
$1.02M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
9.8K+ 392.0% |
$152K - $228K
|
12.3K
$318K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
9K+ 150.0% |
$140K - $210K
|
15K
$388K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.1K+ 0.69% |
$17.1K - $25.6K
|
161K
$4.17M
|
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
450New |
$6.99K - $10.5K
|
450
$11.6K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.5K- 10.26% |
$54.4K - $81.6K
|
30.6K
$791K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.9K- 5.14% |
$185K - $277K
|
219K
$5.67M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-26.9K- 60.59% |
$418K - $627K
|
17.5K
$452K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-27.5KClosed |
$427K - $641K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-35.8K- 44.2% |
$556K - $834K
|
45.2K
$1.17M
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-90.6KClosed |
$1.41M - $2.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-99KClosed |
$1.54M - $2.31M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-112K- 61.25% |
$1.74M - $2.61M
|
70.8K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-115KClosed |
$1.79M - $2.68M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-118K- 9.72% |
$1.83M - $2.74M
|
1.09M
$28.3M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-134KClosed |
$2.08M - $3.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-163K- 69.98% |
$2.53M - $3.8M
|
70K
$1.81M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-166KClosed |
$2.58M - $3.87M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-200K- 68.97% |
$3.11M - $4.66M
|
90K
$2.33M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-206K- 23.45% |
$3.21M - $4.81M
|
674K
$17.4M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-246K- 86.14% |
$3.81M - $5.72M
|
39.5K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-351K- 25.0% |
$5.46M - $8.19M
|
1.05M
$27.3M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-368K- 65.67% |
$5.72M - $8.59M
|
193K
$4.98M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-382K- 7.05% |
$5.93M - $8.9M
|
5.04M
$130M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-400KClosed |
$6.21M - $9.32M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-466K- 40.62% |
$7.24M - $10.9M
|
681K
$17.6M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-489K- 52.71% |
$7.59M - $11.4M
|
439K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-505K- 58.11% |
$7.84M - $11.8M
|
364K
$9.41M
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-652KClosed |
$10.1M - $15.2M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-668K- 52.73% |
$10.4M - $15.6M
|
598K
$15.5M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-854K- 20.77% |
$13.3M - $19.9M
|
3.26M
$84.2M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-950KClosed |
$14.8M - $22.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.06M- 15.38% |
$16.4M - $24.7M
|
5.82M
$150M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.44M- 56.52% |
$22.3M - $33.5M
|
1.1M
$28.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-2.44M- 50.67% |
$38M - $57M
|
2.38M
$61.5M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.84M- 31.29% |
$44M - $66.1M
|
6.23M
$161M
|