Call Options Transactions Made in Q2 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 2024. 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 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.5MNew |
$34.8M - $46.8M
|
2.5M
$59.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
942K+ 10.85% |
$13.1M - $17.6M
|
9.62M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
701KNew |
$9.74M - $13.1M
|
701K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
520K+ 866.67% |
$7.23M - $9.73M
|
580K
$13.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
370K+ 462.5% |
$5.14M - $6.93M
|
450K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
292K+ 140.64% |
$4.06M - $5.47M
|
500K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
278K+ 20.98% |
$3.86M - $5.19M
|
1.6M
$38.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
226K+ 417.56% |
$3.14M - $4.23M
|
280K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
140KNew |
$1.94M - $2.61M
|
140K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
131KNew |
$1.82M - $2.46M
|
131K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
122K+ 11.34% |
$1.7M - $2.29M
|
1.2M
$28.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
70.9K+ 32.39% |
$986K - $1.33M
|
290K
$6.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
70KNew |
$973K - $1.31M
|
70K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
12.6K+ 26.81% |
$175K - $236K
|
59.6K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10.9KNew |
$152K - $204K
|
10.9K
$261K
|
|
|
Aug 09, 2024
Q2 2024
|
Salzhauer Michael
|
BUY
|
CALL |
10.3KNew |
$143K - $193K
|
10.3K
$246K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
CALL |
5KNew |
$69.5K - $93.6K
|
5K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.97K+ 9.48% |
$55.2K - $74.4K
|
45.9K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
1.59KNew |
$22.1K - $29.8K
|
1.59K
$38.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
CALL |
5New |
$69.5 - $93.6
|
5
$120
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-16K- 22.22% |
$222K - $300K
|
56K
$1.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
CALL |
-23.8K- 32.6% |
$331K - $446K
|
49.2K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-43.9K- 20.79% |
$610K - $822K
|
167K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-90K- 9.58% |
$1.25M - $1.68M
|
849K
$20.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-125K- 20.58% |
$1.74M - $2.34M
|
483K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-130K- 14.65% |
$1.81M - $2.43M
|
757K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-143K- 21.39% |
$1.98M - $2.67M
|
524K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-159K- 29.11% |
$2.21M - $2.97M
|
386K
$9.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-178K- 94.72% |
$2.47M - $3.32M
|
9.9K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-181K- 64.43% |
$2.52M - $3.39M
|
100K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-229K- 18.64% |
$3.18M - $4.28M
|
998K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-250K- 33.13% |
$3.48M - $4.68M
|
505K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-275K- 80.72% |
$3.82M - $5.15M
|
65.7K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-345K- 36.62% |
$4.8M - $6.47M
|
598K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-408K- 15.31% |
$5.67M - $7.64M
|
2.26M
$54M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.12M- 60.54% |
$15.6M - $21M
|
733K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.79M- 18.35% |
$24.9M - $33.5M
|
7.96M
$191M
|