Call Options Transactions Made in Q2 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.5M+ 250.0% |
$21.6M - $50.6M
|
3.5M
$93.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
692K+ 231.13% |
$5.99M - $14M
|
991K
$26.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
642K+ 149.81% |
$5.55M - $13M
|
1.07M
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
474K+ 114.37% |
$4.1M - $9.58M
|
888K
$23.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
212K+ 51.93% |
$1.83M - $4.28M
|
619K
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
155K+ 221.43% |
$1.34M - $3.13M
|
225K
$6.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
112K+ 9.67% |
$964K - $2.25M
|
1.26M
$33.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75K+ 20.0% |
$649K - $1.52M
|
450K
$12.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
70.1K+ 15.72% |
$606K - $1.42M
|
516K
$13.8M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
33.3K+ 300.0% |
$288K - $673K
|
44.4K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
28.7K+ 134.74% |
$248K - $580K
|
50K
$1.34M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
13.8KNew |
$119K - $279K
|
13.8K
$370K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
11.1KNew |
$96K - $224K
|
11.1K
$297K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
10KNew |
$86.5K - $202K
|
10K
$268K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
9.5KNew |
$82.2K - $192K
|
9.5K
$255K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
700+ 2.6% |
$6.06K - $14.2K
|
27.6K
$740K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
600New |
$5.19K - $12.1K
|
600
$16.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
CALL |
-200Closed |
$1.73K - $4.04K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-6.7K- 34.18% |
$58K - $135K
|
12.9K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-12K- 88.89% |
$104K - $243K
|
1.5K
$40.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-13KClosed |
$112K - $263K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-20K- 42.11% |
$173K - $404K
|
27.5K
$737K
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
CALL |
-23KClosed |
$199K - $465K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-30.1KClosed |
$260K - $609K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-69.5K- 20.05% |
$601K - $1.41M
|
277K
$7.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-70KClosed |
$606K - $1.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-74.8K- 78.08% |
$647K - $1.51M
|
21K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-100KClosed |
$865K - $2.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-100K- 50.0% |
$865K - $2.02M
|
100K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-121KClosed |
$1.05M - $2.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-160KClosed |
$1.39M - $3.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-185K- 84.09% |
$1.6M - $3.74M
|
35K
$938K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-191K- 29.26% |
$1.65M - $3.86M
|
462K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-231KClosed |
$2M - $4.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$2.16M - $5.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$2.16M - $5.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-285K- 91.94% |
$2.47M - $5.76M
|
25K
$670K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-344K- 85.63% |
$2.97M - $6.95M
|
57.7K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
$3.46M - $8.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-400K- 90.55% |
$3.46M - $8.09M
|
41.8K
$1.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-475K- 29.21% |
$4.11M - $9.6M
|
1.15M
$30.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-550K- 28.5% |
$4.76M - $11.1M
|
1.38M
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.59M- 98.88% |
$13.8M - $32.2M
|
18K
$482K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-2.06M- 82.77% |
$17.8M - $41.6M
|
429K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.5M- 31.77% |
$30.2M - $70.7M
|
7.51M
$201M
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-5MClosed |
$43.3M - $101M
|
0
$0
|