Call Options Transactions Made in Q2 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
53.4M+ 9275.0% |
$1.32B - $1.67B
|
54M
$942M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
503K+ 19.3% |
$12.5M - $15.8M
|
3.11M
$54.3M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
291K+ 408.12% |
$7.22M - $9.12M
|
363K
$6.33M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
235K+ 101.21% |
$5.83M - $7.36M
|
467K
$8.16M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
121KNew |
$3.01M - $3.8M
|
121K
$2.12M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
78.9K+ 191.04% |
$1.96M - $2.47M
|
120K
$2.1M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
73.5KNew |
$1.82M - $2.3M
|
73.5K
$1.28M
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
62.5KNew |
$1.55M - $1.96M
|
62.5K
$1.09M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
53.4K+ 667.5% |
$1.32M - $1.67M
|
61.4K
$1.07M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
25.8K+ 35.49% |
$639K - $808K
|
98.5K
$1.72M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
20K+ 25.81% |
$496K - $626K
|
97.5K
$1.7M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.7KNew |
$488K - $617K
|
19.7K
$344K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
17.4K+ 1286.21% |
$430K - $543K
|
18.7K
$326K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
16.6K+ 9.74% |
$411K - $520K
|
187K
$3.26M
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
BUY
|
CALL |
3KNew |
$74.3K - $93.9K
|
3K
$52.4K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1KNew |
$24.8K - $31.3K
|
1K
$17.5K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-900- 5.36% |
$22.3K - $28.2K
|
15.9K
$277K
|
|
Aug 04, 2021
Q2 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-10KClosed |
$248K - $313K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Cra Financial Services, LLC
|
SELL
|
CALL |
-12.8KClosed |
$317K - $401K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-16.1K- 31.63% |
$399K - $504K
|
34.8K
$607K
|
|
Mar 28, 2024
Q2 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
CALL |
-17KClosed |
$421K - $532K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-17.3KClosed |
$429K - $542K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-20KClosed |
$496K - $626K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-20.1K- 1.66% |
$498K - $629K
|
1.19M
$20.8M
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-30K- 66.67% |
$743K - $939K
|
15K
$262K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-34.7K- 12.66% |
$860K - $1.09M
|
239K
$4.18M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-36K- 6.25% |
$892K - $1.13M
|
540K
$9.42M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-50K- 25.0% |
$1.24M - $1.57M
|
150K
$2.62M
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-59.1KClosed |
$1.46M - $1.85M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-64.6K- 4.59% |
$1.6M - $2.02M
|
1.34M
$23.4M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-75K- 10.37% |
$1.86M - $2.35M
|
648K
$11.3M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-77K- 36.61% |
$1.91M - $2.41M
|
133K
$2.33M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-80.6K- 84.84% |
$2M - $2.52M
|
14.4K
$251K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-92.4K- 89.62% |
$2.29M - $2.89M
|
10.7K
$187K
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-165K- 72.94% |
$4.09M - $5.17M
|
61.2K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-184K- 63.58% |
$4.56M - $5.77M
|
106K
$1.84M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-188K- 9.28% |
$4.67M - $5.9M
|
1.84M
$32.1M
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-296K- 69.09% |
$7.33M - $9.27M
|
132K
$2.31M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-303K- 75.16% |
$7.5M - $9.47M
|
100K
$1.75M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-530K- 68.94% |
$13.1M - $16.6M
|
239K
$4.17M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-534K- 94.34% |
$13.2M - $16.7M
|
32K
$558K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-640K- 42.12% |
$15.9M - $20M
|
880K
$15.3M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-806K- 5.29% |
$20M - $25.2M
|
14.4M
$252M
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$24.8M - $31.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.19M- 28.03% |
$29.5M - $37.3M
|
3.05M
$53.3M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.94M- 23.79% |
$48.1M - $60.7M
|
6.22M
$108M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-53.5M- 99.0% |
$1.32B - $1.67B
|
540K
$9.42M
|