Call Options Transactions Made in Q4 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 2022. 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, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.07M+ 50.72% |
$26M - $45.5M
|
12.1M
$313M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.09M+ 119.89% |
$6.97M - $12.2M
|
2M
$51.8M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
902K+ 224.32% |
$5.76M - $10.1M
|
1.3M
$33.7M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
704KNew |
$4.49M - $7.85M
|
704K
$18.2M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
539K+ 41.93% |
$3.44M - $6.01M
|
1.82M
$47.1M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
332K+ 637.5% |
$2.11M - $3.7M
|
384K
$9.91M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
324K+ 306.93% |
$2.06M - $3.61M
|
429K
$11.1M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
288K+ 3.71% |
$1.84M - $3.22M
|
8.06M
$208M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
237K+ 19.82% |
$1.51M - $2.64M
|
1.43M
$37M
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
228KNew |
$1.46M - $2.55M
|
228K
$5.9M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
206K+ 20.33% |
$1.31M - $2.3M
|
1.22M
$31.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
206K+ 20.33% |
$1.31M - $2.3M
|
1.22M
$31.5M
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
200K+ 95.97% |
$1.28M - $2.23M
|
408K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
136K+ 3686.49% |
$870K - $1.52M
|
140K
$3.62M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
121K+ 578.95% |
$772K - $1.35M
|
142K
$3.67M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
119K+ 241.96% |
$758K - $1.33M
|
168K
$4.34M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
87.5K+ 486.11% |
$558K - $977K
|
106K
$2.73M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
66.3K+ 586.73% |
$423K - $740K
|
77.6K
$2.01M
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
60KNew |
$383K - $670K
|
60K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
56.3K+ 10.27% |
$359K - $628K
|
605K
$15.6M
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
50KNew |
$319K - $558K
|
50K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
40.9K+ 31.46% |
$261K - $456K
|
171K
$4.42M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$128K - $223K
|
20K
$517K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$128K - $223K
|
20K
$517K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
18.4K+ 103.37% |
$117K - $205K
|
36.2K
$936K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
10KNew |
$63.8K - $112K
|
10K
$259K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.8K+ 2.02% |
$43.4K - $75.9K
|
343K
$8.88M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
3.5KNew |
$22.3K - $39.1K
|
3.5K
$90.5K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
600New |
$3.83K - $6.7K
|
600
$15.5K
|
|
Jan 31, 2023
Q4 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
CALL |
500New |
$3.19K - $5.58K
|
500
$12.9K
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.8K- 16.38% |
$30.6K - $53.6K
|
24.5K
$633K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-6.5K- 23.64% |
$41.5K - $72.5K
|
21K
$543K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-9.4K- 2.64% |
$60K - $105K
|
347K
$8.96M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-10K- 16.67% |
$63.8K - $112K
|
50K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-14.1K- 3.31% |
$90K - $157K
|
412K
$10.6M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-35.8K- 15.1% |
$228K - $400K
|
201K
$5.2M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-110K- 28.49% |
$704K - $1.23M
|
277K
$7.16M
|