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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-90K- 16.67% |
$1.77M - $2.37M
|
450K
$8.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-105K- 11.93% |
$2.07M - $2.77M
|
775K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-117K- 62.57% |
$2.31M - $3.09M
|
70K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-125K- 94.11% |
$2.47M - $3.31M
|
7.85K
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-421K- 78.18% |
$8.31M - $11.1M
|
118K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-799K- 43.39% |
$15.7M - $21.1M
|
1.04M
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-2.5M- 55.35% |
$49.3M - $66M
|
2.02M
$40.1M
|