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 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-90.2K- 11.64% |
$1.48M - $2.35M
|
685K
$14.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-168K- 38.89% |
$2.76M - $4.39M
|
265K
$5.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-184K- 52.72% |
$3.01M - $4.8M
|
165K
$3.54M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-220K- 8.8% |
$3.6M - $5.74M
|
2.28M
$48.9M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-276K- 26.52% |
$4.53M - $7.21M
|
766K
$16.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-293K- 20.94% |
$4.8M - $7.64M
|
1.11M
$23.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$6.55M - $10.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-527K- 93.18% |
$8.64M - $13.8M
|
38.6K
$828K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.07M- 53.14% |
$17.5M - $27.9M
|
942K
$20.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-1.17MClosed |
$19.1M - $30.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.54M- 48.47% |
$25.2M - $40.1M
|
1.63M
$35M
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-2.02MClosed |
$33M - $52.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-4.65M- 72.05% |
$76.2M - $121M
|
1.81M
$38.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-5.6MClosed |
$91.7M - $146M
|
0
$0
|