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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-962K- 60.01% |
$15.7M - $25.1M
|
641K
$16M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.01MClosed |
$16.6M - $26.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.53M- 18.16% |
$25M - $39.8M
|
6.87M
$172M
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-2.56MClosed |
$41.9M - $66.8M
|
0
$0
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-64.5M- 99.0% |
$1.06B - $1.68B
|
652K
$16.3M
|