Call Options Transactions Made in Q1 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.47M+ 522.13% |
$11.7M - $17.9M
|
1.75M
$45.2M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.2MNew |
$9.53M - $14.6M
|
1.2M
$30.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
672K+ 95.54% |
$5.36M - $8.2M
|
1.38M
$35.6M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
230K+ 66.38% |
$1.83M - $2.8M
|
577K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
228K+ 433.33% |
$1.81M - $2.77M
|
280K
$7.24M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
171K+ 39.89% |
$1.36M - $2.09M
|
600K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
150KNew |
$1.2M - $1.83M
|
150K
$3.88M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$1.2M - $1.83M
|
150K
$3.88M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
106K+ 30.72% |
$841K - $1.29M
|
449K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
78.8KNew |
$628K - $961K
|
78.8K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
CALL |
67.3KNew |
$536K - $820K
|
67.3K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
52K+ 247.62% |
$414K - $634K
|
73K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
30.7K+ 18.28% |
$245K - $374K
|
199K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$199K - $305K
|
25K
$646K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$159K - $244K
|
20K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15.9KNew |
$127K - $194K
|
15.9K
$411K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10KNew |
$79.7K - $122K
|
10K
$259K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
10KNew |
$79.7K - $122K
|
10K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.4K- 40.0% |
$11.2K - $17.1K
|
2.1K
$54.3K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$79.7K - $122K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-10K- 50.0% |
$79.7K - $122K
|
10K
$259K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-10K- 16.67% |
$79.7K - $122K
|
50K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-32.1K- 88.67% |
$256K - $391K
|
4.1K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-35.8K- 15.67% |
$285K - $436K
|
193K
$4.98M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-60.8K- 30.2% |
$485K - $741K
|
141K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-66K- 47.11% |
$526K - $805K
|
74.1K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-85.5K- 81.04% |
$681K - $1.04M
|
20K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-96.8K- 25.24% |
$771K - $1.18M
|
287K
$7.41M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-126K- 88.79% |
$1M - $1.54M
|
15.9K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-140K- 33.88% |
$1.11M - $1.7M
|
272K
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-208K- 15.92% |
$1.65M - $2.53M
|
1.1M
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-214K- 35.37% |
$1.7M - $2.61M
|
391K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-241K- 87.04% |
$1.92M - $2.94M
|
35.9K
$928K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-250K- 85.56% |
$1.99M - $3.05M
|
42.2K
$1.09M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-669K- 5.53% |
$5.33M - $8.16M
|
11.4M
$296M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-839K- 45.99% |
$6.68M - $10.2M
|
985K
$25.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-962K- 78.95% |
$7.67M - $11.7M
|
257K
$6.63M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-962K- 78.95% |
$7.67M - $11.7M
|
257K
$6.63M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-1.25M- 92.6% |
$9.97M - $15.3M
|
100K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.36M- 95.1% |
$10.8M - $16.6M
|
70K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.42M- 17.59% |
$11.3M - $17.3M
|
6.65M
$172M
|