| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001697765-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Achmea Investment Management B.V. | 1697765 | Carnival Corp | Equity | 143658300 | 18 | 899 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001688519-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corient Capital Partners, LLC | 1688519 | CARNIVAL CORP | COMMON STOCK | 143658300 | 364 | 18015 | SH | DFND | 6 | 0 | 18015 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001633046-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Maven Securities LTD | 1633046 | CARNIVAL CORP | COMMON STOCK | 143658300 | 652 | 32243 | SH | DFND | 1 | 32243 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | CARNIVAL CORP | COMMON STOCK | 143658300 | 202 | 10000 | SH | Call | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | CARNIVAL CORP | COMMON STOCK | 143658300 | 246 | 12166 | SH | SOLE | 12166 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | ||
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | CARNIVAL CORP | COMMON STOCK | 143658300 | 5269 | 260600 | SH | Put | SOLE | 260600 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | CARNIVAL CORP | COMMON STOCK | 143658300 | 2243 | 110971 | SH | SOLE | None | 0 | 110971 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001606587-22-001202 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Capital Wealth Alliance, LLC | 1803277 | CARNIVAL CORPORATION COMMON STOCK | COMMON STOCK | 143658300 | 351 | 17360 | SH | SOLE | NONE | 0 | 0 | 17360 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR/A | 0001606587-22-001198 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sheaff Brock Investment Advisors, LLC | 1666789 | CARNIVAL CORP | COMMON STOCK | 143658300 | 230 | 11366 | SH | SOLE | NONE | 0 | 0 | 11366 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure | |
| nyse:ccl | nyse:ccl Shareholders | 13F-HR | 0001606587-22-001197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Forum Financial Management, LP | 1911832 | CARNIVAL CORPPAIRED CTF | COMMON STOCK | 143658300 | 279 | 13810 | SH | SOLE | NONE | 13810 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carnival | Consumer Services | Travel & Leisure |