CSS LLC/IL

Position in CCL — Carnival Corp Ltd.

CIK 1103646 CHICAGO, IL

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Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$85,710

+$85,710 QoQ

Shares Held

3,000

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#714

of 1,014 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Jun 30, 2026

CallValue

$799,960

CallShares

28,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CSS LLC/IL holds $2,763,676 across 4 Travel Services names. CCL ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	7,512	$1,338,938
2	EXPE	Expedia Group, Inc.	3,868	$989,743
3	TNL	Travel & Leisure Co.	4,570	$349,285
4	CCL	Carnival Corp Ltd. This page	3,000	$85,710

All Filings in CCL

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,710	3,000	-89.0%	Shares	Sole	2026-08-14
2026-06-30	$799,960	28,000	-83.6%	Call	Sole	2026-08-14
2025-09-30	$867,300	30,000	0.0%	Put	Sole	2025-11-13
2025-06-30	$843,600	30,000	0.0%	Put	Sole	2025-08-14
2025-03-31	$534,184	27,352	-53.5%	Shares	Sole	2025-05-15
2025-03-31	$585,900	30,000	-91.5%	Put	Sole	2025-05-15
2024-12-31	$1,466,342	58,842	-98.2%	Shares	Sole	2025-02-18
2024-12-31	$8,766,856	351,800	0.0%	Put	Sole	2025-02-18
2024-09-30	$60,412,968	3,269,100	+45304.2%	Shares	Sole	2024-11-14
2024-09-30	$6,501,264	351,800	+2.9%	Put	Sole	2024-11-14
2024-06-30	$6,398,496	341,800	-17.3%	Put	Sole	2024-08-14
2024-03-31	$6,756,590	413,500	-55.1%	Put	Sole	2024-05-15
2023-12-31	$17,092,026	921,900	+30.5%	Put	Sole	2024-02-14
2023-09-30	$9,689,064	706,200	-1.4%	Put	Sole	2023-11-14
2023-06-30	$135,576	7,200	-80.9%	Shares	Sole	2023-08-14
2023-06-30	$13,486,046	716,200	+9.6%	Put	Sole	2023-08-14
2023-03-31	$6,629,980	653,200	+55.7%	Put	Sole	2023-05-15
2022-12-31	$1,377,454	170,900	+31.5%	Call	Sole	2023-02-14
2022-12-31	$3,381,170	419,500	+92.8%	Put	Sole	2023-02-14
2022-09-30	$913,900	130,000	+584.2%	Call	Sole	2022-11-14
2022-09-30	$1,529,728	217,600	+13.0%	Put	Sole	2022-11-14
2022-06-30	$1,665,990	192,600	0.0%	Put	Sole	2022-08-15
2022-06-30	$326,710	37,770	+11.8%	Shares	Sole	2022-08-15
2022-03-31	$3,894,372	192,600	-65.7%	Put	Sole	2022-05-16
2022-03-31	$682,829	33,770	-75.0%	Shares	Sole	2022-05-16
2021-12-31	$2,717,608	135,070	-22.5%	Shares	Sole	2022-02-14
2021-12-31	$382,280	19,000	+143.6%	Call	Sole	2022-02-14
2021-12-31	$11,287,320	561,000	-16.5%	Put	Sole	2022-02-14
2021-09-30	$16,801,718	671,800	0.0%	Put	Sole	2021-11-15
2021-09-30	$4,360,843	174,364	-16.9%	Shares	Sole	2021-11-15
2021-06-30	$5,530,354	209,801	0.0%	Shares	Sole	2021-08-16
2021-06-30	$17,708,648	671,800	-2.4%	Put	Sole	2021-08-16
2021-03-31	$18,264,828	688,200	-18.5%	Put	Sole	2021-05-17
2021-03-31	$5,568,118	209,801	—	Shares	Sole	2021-05-17
2020-12-31	$18,289,704	844,400	+169.0%	Put	Sole	2021-02-16
2020-09-30	$118,404	7,800	—	Call	Sole	2020-11-16
2020-09-30	$4,765,002	313,900	-55.4%	Put	Sole	2020-11-16
2020-06-30	$11,564,606	704,300	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.