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CARNIVAL CORP
CARNIVAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $24,045,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 282,200 12,473,000 51.87% Call
2 Timber Hill LLC 160,600 7,099,000 29.52% Call
3 JPMORGAN CHASE & CO 49,700 2,197,000 9.14% Call
4 GROUP ONE TRADING LLC 26,800 1,185,000 4.93% Call
5 Allianz Asset Management GmbH 23,000 1,017,000 4.23% Call
6 SIMPLEX TRADING, LLC 909 36,000 0.15% Call
7 TLP GROUP LLC 15,400 18,000 0.07% Call
8 SG Americas Securities, LLC 66,400 10,000 0.04% Call
9 SOCIETE GENERALE 66,400 10,000 0.04% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.