IMC-Chicago, LLC - CARNIVAL CORP ownership

CARNIVAL CORP's ticker is and the CUSIP is 143658950. A total of 14 filers reported holding CARNIVAL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of CARNIVAL CORP
ValueSharesWeighting
Q3 2023$18,635,876
-55.6%
1,358,300
-39.1%
0.02%
-56.4%
Q2 2023$41,973,953
+190.3%
2,229,100
+56.5%
0.04%
+129.4%
Q1 2023$14,458,675
+14.0%
1,424,500
-9.4%
0.02%
-15.0%
Q4 2022$12,679,186
+86.7%
1,573,100
+62.9%
0.02%
+122.2%
Q3 2022$6,790,000
-33.4%
965,800
-18.0%
0.01%
-35.7%
Q2 2022$10,193,000
-55.9%
1,178,400
+3.2%
0.01%
-39.1%
Q1 2022$23,095,000
-14.0%
1,142,200
-14.4%
0.02%
+4.5%
Q4 2021$26,846,000
-6.1%
1,334,300
+23.0%
0.02%
-37.1%
Q2 2021$28,598,000
+24.8%
1,084,900
+25.7%
0.04%
+6.1%
Q1 2021$22,909,000
+4.9%
863,200
-14.4%
0.03%
+17.9%
Q4 2020$21,846,000
+88.2%
1,008,600
+31.9%
0.03%
+47.4%
Q3 2020$11,605,000
-7.3%
764,500
+0.3%
0.02%
-26.9%
Q2 2020$12,520,000
+74.6%
762,500
+40.1%
0.03%
+73.3%
Q1 2020$7,170,000
+100.7%
544,400
+674.4%
0.02%
+66.7%
Q4 2019$3,573,000
-4.8%
70,300
-18.2%
0.01%
-25.0%
Q3 2019$3,755,000
+31.2%
85,900
+39.7%
0.01%
+33.3%
Q2 2019$2,863,000
+4.7%
61,500
+14.1%
0.01%
-10.0%
Q1 2019$2,734,000
+145.4%
53,900
+138.5%
0.01%
+233.3%
Q4 2018$1,114,00022,6000.00%
Other shareholders
CARNIVAL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Jade Capital Advisors, LLC 150,000$1,297,500,00031.17%
Varde Management, L.P. 193,500$17,996,0004.64%
Marathon Trading Investment Management LLC 1,171,200$10,131,0001.14%
Capital Markets Trading UK LLP 2,766,300$23,928,0000.52%
NATIONAL BANK OF CANADA /FI/ 15,000$12,975,0000.06%
GROUP ONE TRADING, L.P. 4,038,400$34,932,0000.06%
Twin Tree Management, LP 3,519,200$30,441,0000.05%
SG Americas Securities, LLC 973,200$3,585,0000.04%
SIMPLEX TRADING, LLC 3,228,200$27,923,0000.03%
JANE STREET GROUP, LLC 7,638,100$66,070,0000.03%
View complete list of CARNIVAL CORP shareholders