Call Options Transactions Made in Q3 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.74M+ 25.89% |
$73.7M - $98.6M
|
18.2M
$487M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.53MNew |
$49.9M - $66.8M
|
2.53M
$67.9M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.5MNew |
$49.3M - $66M
|
2.5M
$67M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
2.5MNew |
$49.3M - $65.9M
|
2.5M
$67M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.17MNew |
$23M - $30.8M
|
1.17M
$31.3M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
932K+ 199.34% |
$18.4M - $24.6M
|
1.4M
$37.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
818K+ 68.49% |
$16.1M - $21.6M
|
2.01M
$53.9M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
400KNew |
$7.89M - $10.6M
|
400K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
250K+ 254.11% |
$4.94M - $6.6M
|
349K
$9.35M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
250K+ 18.62% |
$4.93M - $6.6M
|
1.59M
$42.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
242K+ 3.89% |
$4.77M - $6.38M
|
6.46M
$173M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
239K+ 226.82% |
$4.72M - $6.31M
|
345K
$9.24M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
203K+ 55.95% |
$4M - $5.36M
|
566K
$15.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200KNew |
$3.94M - $5.28M
|
200K
$5.36M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
198K+ 84.09% |
$3.9M - $5.22M
|
433K
$11.6M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
131K+ 54.89% |
$2.59M - $3.47M
|
371K
$9.94M
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.97M - $2.64M
|
100K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
98.6K+ 134.15% |
$1.94M - $2.6M
|
172K
$4.61M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75K+ 75.0% |
$1.48M - $1.98M
|
175K
$4.69M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
61.3K+ 1.97% |
$1.21M - $1.62M
|
3.17M
$85M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
50KNew |
$986K - $1.32M
|
50K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
50KNew |
$986K - $1.32M
|
50K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
43.5K+ 290.0% |
$858K - $1.15M
|
58.5K
$1.57M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
37.5K+ 1.23% |
$740K - $989K
|
3.09M
$82.9M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
31K+ 194.97% |
$611K - $818K
|
46.9K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
30K+ 24.73% |
$592K - $791K
|
151K
$4.05M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
28.1KNew |
$554K - $741K
|
28.1K
$753K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
26.5K+ 4.09% |
$523K - $699K
|
675K
$18.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.9K+ 101.02% |
$392K - $525K
|
39.6K
$1.06M
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
BUY
|
CALL |
18KNew |
$355K - $475K
|
18K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.6K+ 99.07% |
$209K - $280K
|
21.3K
$571K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$197K - $264K
|
10K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
10KNew |
$197K - $264K
|
10K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10KNew |
$197K - $264K
|
10K
$268K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
9.63KNew |
$190K - $254K
|
9.63K
$258K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
8KNew |
$158K - $211K
|
8K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
CALL |
6KNew |
$118K - $158K
|
6K
$161K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.9KNew |
$76.9K - $103K
|
3.9K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 12.96% |
$63.1K - $84.4K
|
27.9K
$748K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
3KNew |
$59.2K - $79.1K
|
3K
$80.4K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-1.5K- 4.31% |
$29.6K - $39.6K
|
33.3K
$892K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-3K- 3.08% |
$59.2K - $79.1K
|
94.5K
$2.53M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
CALL |
-3KClosed |
$59.2K - $79.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.3K- 13.56% |
$321K - $430K
|
104K
$2.78M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-32KClosed |
$631K - $844K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-32.2K- 24.32% |
$635K - $849K
|
100K
$2.69M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-50K- 33.33% |
$986K - $1.32M
|
100K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-62.5KClosed |
$1.23M - $1.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-77.9K- 32.64% |
$1.54M - $2.06M
|
161K
$4.31M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-90K- 16.67% |
$1.77M - $2.37M
|
450K
$12.1M
|