Parallax Volatility Advisers, L.P.
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,825,590 | 2,908,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,152,236 | 463,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,194,524 | 456,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $114,943,269 | 3,975,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,577,137 | 262,094 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $101,996,864 | 3,627,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,191,278 | 362,421 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,288,036 | 330,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,259,977 | 627,751 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $15,151,374 | 775,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $76,192,389 | 3,901,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,023,304 | 1,646,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $127,405,992 | 5,112,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $70,044,744 | 3,790,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $30,619,512 | 1,656,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,801,792 | 523,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $69,451,200 | 3,710,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $67,887,798 | 4,154,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $10,884,074 | 666,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,492,034 | 1,267,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,829,010 | 206,527 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $159,295,680 | 8,592,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $160,289,388 | 11,682,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,772,277 | 1,659,787 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $20,143,704 | 1,468,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,263,576 | 1,607,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $189,164,297 | 10,045,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,672,033 | 354,330 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,612,748 | 1,636,724 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $114,066,715 | 11,238,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,132,520 | 1,096,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,513,464 | 1,304,400 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $15,519,449 | 1,925,490 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $82,619,030 | 10,250,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $62,374,378 | 8,872,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $2,827,466 | 402,200 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $18,757,066 | 2,668,146 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $23,505,051 | 2,717,347 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $79,813,550 | 9,227,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $7,680,335 | 887,900 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $28,436,174 | 1,406,339 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $117,605,586 | 5,816,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,375,124 | 414,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $32,884,128 | 1,634,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $138,300,856 | 6,873,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $26,993,253 | 1,341,613 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,651,460 | 146,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $26,534,984 | 1,060,975 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $7,440,475 | 297,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $75,097,004 | 2,848,900 | Shares | Sole | 2021-08-16 |