Put 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 put options of CARNIVAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.54M+ 109.93% |
$62.8M - $79.4M
|
4.84M
$84.5M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.45M+ 250.51% |
$60.7M - $76.7M
|
3.43M
$59.8M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.68M+ 45.49% |
$41.7M - $52.7M
|
5.39M
$94M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.45M+ 997.66% |
$35.9M - $45.4M
|
1.59M
$27.8M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.2MNew |
$29.7M - $37.6M
|
1.2M
$20.9M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
788K+ 33.85% |
$19.5M - $24.7M
|
3.12M
$54.4M
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
705KNew |
$17.5M - $22.1M
|
705K
$12.3M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
366K+ 39.17% |
$9.06M - $11.4M
|
1.3M
$22.7M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
300KNew |
$7.43M - $9.39M
|
300K
$5.24M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
284K+ 286.39% |
$7.04M - $8.9M
|
383K
$6.69M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
277K+ 432.34% |
$6.86M - $8.66M
|
341K
$5.95M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
254K+ 29654.96% |
$6.3M - $7.96M
|
255K
$4.45M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
178K+ 45.52% |
$4.42M - $5.58M
|
570K
$9.94M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
129K+ 61.55% |
$3.2M - $4.04M
|
339K
$5.91M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
108K+ 53.1% |
$2.68M - $3.38M
|
311K
$5.43M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
85.5KNew |
$2.12M - $2.68M
|
85.5K
$1.49M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
84.2KNew |
$2.09M - $2.64M
|
84.2K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
60KNew |
$1.49M - $1.88M
|
60K
$1.05M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
50.9KNew |
$1.26M - $1.59M
|
50.9K
$889K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
19.7KNew |
$488K - $617K
|
19.7K
$344K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.2K+ 7.0% |
$377K - $476K
|
232K
$4.05M
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
10KNew |
$248K - $313K
|
10K
$175K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 10.46% |
$84.3K - $106K
|
35.9K
$626K
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
1.94K+ 0.48% |
$48.1K - $60.7K
|
405K
$7.07M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-3.4K- 7.04% |
$84.3K - $106K
|
44.9K
$784K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-7K- 77.79% |
$174K - $219K
|
2K
$34.9K
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-16.4K- 2.38% |
$406K - $513K
|
672K
$11.7M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-58.7K- 76.53% |
$1.45M - $1.84M
|
18K
$314K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80.1K- 83.52% |
$1.98M - $2.51M
|
15.8K
$276K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100K- 35.09% |
$2.48M - $3.13M
|
185K
$3.23M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-120K- 47.52% |
$2.97M - $3.75M
|
132K
$2.31M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-120K- 11.21% |
$2.97M - $3.76M
|
950K
$16.6M
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-121KClosed |
$2.99M - $3.78M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-137K- 10.76% |
$3.39M - $4.29M
|
1.14M
$19.8M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-375K- 15.82% |
$9.29M - $11.7M
|
2M
$34.8M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-494K- 56.16% |
$12.2M - $15.5M
|
386K
$6.73M
|