Put 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 put options of CARNIVAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
64.6M+ 10675.46% |
$1.06B - $1.68B
|
65.2M
$1.51B
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.27M+ 151.7% |
$53.5M - $85.2M
|
5.42M
$126M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
3.11M+ 180.9% |
$50.9M - $81M
|
4.82M
$112M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
3MNew |
$49.1M - $78.3M
|
3M
$69.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.41M+ 141.15% |
$39.4M - $62.8M
|
4.11M
$95.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.01M+ 147.29% |
$32.9M - $52.5M
|
3.38M
$78.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.81M+ 24.89% |
$29.6M - $47.1M
|
9.06M
$210M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.5MNew |
$24.6M - $39.1M
|
1.5M
$34.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.47M+ 38.74% |
$24M - $38.3M
|
5.25M
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
905K+ 603.33% |
$14.8M - $23.6M
|
1.06M
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
550K+ 166.67% |
$9.01M - $14.3M
|
880K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
500K+ 166.67% |
$8.19M - $13M
|
800K
$18.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
470K+ 102.64% |
$7.69M - $12.3M
|
927K
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
441K+ 53.43% |
$7.22M - $11.5M
|
1.27M
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
369K+ 1714.88% |
$6.04M - $9.62M
|
390K
$9.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
363K+ 42.79% |
$5.94M - $9.47M
|
1.21M
$28.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
228K+ 4564.0% |
$3.74M - $5.95M
|
233K
$5.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$3.28M - $5.22M
|
200K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
200KNew |
$3.28M - $5.22M
|
200K
$4.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
160KNew |
$2.62M - $4.18M
|
160K
$3.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150K+ 107.14% |
$2.46M - $3.91M
|
290K
$6.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
99KNew |
$1.62M - $2.58M
|
99K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
90.6KNew |
$1.48M - $2.36M
|
90.6K
$2.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
81.2K+ 10150.0% |
$1.33M - $2.12M
|
82K
$1.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
50KNew |
$819K - $1.3M
|
50K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
46K+ 4.67% |
$753K - $1.2M
|
1.03M
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
40.3K+ 53.95% |
$660K - $1.05M
|
115K
$2.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
36.5K+ 4.38% |
$598K - $952K
|
869K
$20.2M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
29.2K+ 56.37% |
$478K - $762K
|
81K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
27.5KNew |
$450K - $717K
|
27.5K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
5.6KNew |
$91.7K - $146K
|
5.6K
$130K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 0.32% |
$73.7K - $117K
|
1.41M
$32.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3K+ 100.0% |
$49.1K - $78.3K
|
6K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
800New |
$13.1K - $20.9K
|
800
$18.6K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
700+ 700.0% |
$11.5K - $18.3K
|
800
$18.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-1K- 50.0% |
$16.4K - $26.1K
|
1K
$23.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.8K- 52.83% |
$45.9K - $73.1K
|
2.5K
$58.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-3.39K- 0.84% |
$55.5K - $88.4K
|
400K
$9.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.7K- 5.2% |
$208K - $331K
|
231K
$5.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.9K- 49.44% |
$506K - $806K
|
31.6K
$734K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-63.3K- 32.12% |
$1.04M - $1.65M
|
134K
$3.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-79.5K- 69.98% |
$1.3M - $2.07M
|
34.1K
$792K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-88.6K- 3.37% |
$1.45M - $2.31M
|
2.54M
$59M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-102K- 35.83% |
$1.67M - $2.66M
|
183K
$4.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-111K- 16.49% |
$1.81M - $2.89M
|
561K
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-122K- 9.64% |
$2M - $3.19M
|
1.15M
$26.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-250K- 31.65% |
$4.09M - $6.52M
|
540K
$12.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-620K- 23.06% |
$10.1M - $16.2M
|
2.07M
$48M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-674K- 92.51% |
$11M - $17.6M
|
54.5K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-869K- 47.78% |
$14.2M - $22.7M
|
950K
$22.1M
|