CARNIVAL CORP

CUSIP: 143658950 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 213,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 59,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 73,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77,500 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 13,400 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 71,100 Value ($000) $1,778 Avg Close — Range —