Call Options Transactions Made in Q4 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
7MNew |
$115M - $183M
|
7M
$188M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.12M+ 22.69% |
$67.5M - $108M
|
22.3M
$597M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.81M+ 90.73% |
$46M - $73.2M
|
5.9M
$158M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.1MNew |
$18M - $28.7M
|
1.1M
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.06M+ 41.73% |
$17.3M - $27.6M
|
3.59M
$96.2M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
549KNew |
$8.98M - $14.3M
|
549K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$8.19M - $13M
|
500K
$13.4M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
488K+ 278.57% |
$7.99M - $12.7M
|
663K
$17.8M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
411K+ 110.92% |
$6.74M - $10.7M
|
782K
$21M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
380K+ 56.3% |
$6.22M - $9.91M
|
1.05M
$28.3M
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
337K+ 335.83% |
$5.51M - $8.78M
|
437K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
269K+ 1868.06% |
$4.41M - $7.02M
|
283K
$7.6M
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
200K+ 400.0% |
$3.28M - $5.22M
|
250K
$6.7M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
194K+ 56.15% |
$3.17M - $5.05M
|
538K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
150KNew |
$2.46M - $3.92M
|
150K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
113K+ 25.0% |
$1.84M - $2.94M
|
563K
$15.1M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
113K+ 25.0% |
$1.84M - $2.94M
|
563K
$15.1M
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
100KNew |
$1.64M - $2.61M
|
100K
$2.68M
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
72.5KNew |
$1.19M - $1.89M
|
72.5K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
70.7K+ 900.0% |
$1.16M - $1.84M
|
78.5K
$2.1M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
70.2K+ 100.29% |
$1.15M - $1.83M
|
140K
$3.76M
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
51.7KNew |
$847K - $1.35M
|
51.7K
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
47.8K+ 3.0% |
$783K - $1.25M
|
1.64M
$44M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
38.5K+ 23.94% |
$631K - $1M
|
199K
$5.34M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
35.3KNew |
$578K - $921K
|
35.3K
$946K
|
|
Mar 31, 2022
Q4 2021
|
Pariax, LLC
|
BUY
|
CALL |
22.5KNew |
$369K - $587K
|
22.5K
$603K
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
12.1K+ 69.14% |
$198K - $316K
|
29.6K
$793K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.5K+ 11.07% |
$188K - $300K
|
115K
$3.09M
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
11.2K+ 143.59% |
$183K - $292K
|
19K
$509K
|
|
Mar 28, 2024
Q4 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
10KNew |
$164K - $261K
|
10K
$268K
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
CALL |
10KNew |
$164K - $261K
|
10K
$268K
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 100.0% |
$164K - $261K
|
20K
$536K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
9.5K+ 118.75% |
$156K - $248K
|
17.5K
$469K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
8.4K+ 25.23% |
$138K - $219K
|
41.7K
$1.12M
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
7.2K+ 184.62% |
$118K - $188K
|
11.1K
$297K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
5.6KNew |
$91.7K - $146K
|
5.6K
$150K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
490+ 4900.0% |
$8.03K - $12.8K
|
500
$13.4K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
400+ 1.43% |
$6.55K - $10.4K
|
28.3K
$758K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
100New |
$1.64K - $2.61K
|
100
$2.68K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-10Closed |
$164 - $261
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-3.7K- 2.15% |
$60.6K - $96.5K
|
168K
$4.51M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-10KClosed |
$164K - $261K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Wealth Management Partners, LLC
|
SELL
|
CALL |
-18KClosed |
$295K - $470K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-20K- 20.0% |
$328K - $522K
|
80K
$2.14M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-30K- 19.83% |
$491K - $783K
|
121K
$3.25M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-33.2K- 70.79% |
$544K - $866K
|
13.7K
$367K
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-43.5K- 74.36% |
$713K - $1.13M
|
15K
$402K
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$819K - $1.3M
|
50K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-54.5K- 57.67% |
$893K - $1.42M
|
40K
$1.07M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-59.6K- 97.07% |
$976K - $1.55M
|
1.8K
$48.2K
|