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Carnival Corporation Ltd
CCL

Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
851
Simplex Trading
Illinois
– -$3.15M -46,248 Closed
TH
852
Timber Hill
Connecticut
– -$3M -45,266 Closed
SEC
853
Seven Eight Capital
New York
– -$2.7M -40,676 Closed
TI
854
Trexquant Investment
Connecticut
– -$2.67M -40,156 Closed
VIA
855
Virtus Investment Advisers
Connecticut
– -$2.49M -37,546 Closed
CRCM
856
Crystal Rock Capital Management
Illinois
– -$2.38M -35,871 Closed
CC
857
Cognios Capital
Kansas
– -$1.97M -29,671 Closed
CBN
858
Cadence Bank NA
Texas
– -$1.86M -28,032 Closed
OI
859
Oakbrook Investments
Illinois
– -$1.4M -21,050 Closed
SI
860
SII Investments
Wisconsin
– -$1.13M -17,060 Closed
MCM
861
Mork Capital Management
California
– -$1.07M -16,200 Closed
QAM
862
Quantres Asset Management
Cayman Islands
– -$1.01M -15,300 Closed
SSG
863
Summit Securities Group
New York
– -$876K -13,200 Closed
IA
864
IndexIQ Advisors
New York
– -$867K -13,061 Closed
HT
865
HAP Trading
New York
– -$664K -10,001 Closed
Parallax Volatility Advisers
866
Parallax Volatility Advisers
California
– -$648K -9,523 Closed
ACM
867
Alethea Capital Management
Washington
– -$622K -9,378 Closed
MAM
868
Meeder Asset Management
Ohio
– -$547K -8,246 Closed
BA
869
Bristol Advisors
Pennsylvania
– -$518K -7,800 Closed
FI
870
FormulaFolio Investments
Michigan
– -$469K -7,059 Closed
CBU
871
CIBC Bank USA
Illinois
– -$459K -6,918 Closed
Capstone Investment Advisors
872
Capstone Investment Advisors
New York
– -$424K -6,400 Closed
ACS
873
Archford Capital Strategies
Illinois
– -$420K -6,332 Closed
MLIC
874
Mandatum Life Insurance Company
Finland
– -$409K -6,157 Closed
DS
875
DRW Securities
Illinois
– -$379K -5,712 Closed
33 34
35
36 37