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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $30,571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 247,900 10,957,000 35.84% Put
2 Timber Hill LLC 192,300 8,500,000 27.80% Put
3 Allianz Asset Management GmbH 192,200 8,495,000 27.79% Put
4 GROUP ONE TRADING LLC 33,700 1,490,000 4.87% Put
5 SG Americas Securities, LLC 197,500 465,000 1.52% Put
6 SOCIETE GENERALE 197,500 465,000 1.52% Put
7 SIMPLEX TRADING, LLC 679 199,000 0.65% Put

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.