Position in CCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,697,478
+$1,528,282 QoQ
Shares Held
181,510
+74.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$22,585,476
CallShares
872,700
PutValue
$27,114,476
PutShares
1,047,700
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 Mar 31, 2026Walleye Trading LLC holds $14,882,221 across 6 Travel Services names. CCL ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
38,408 | $4,850,162 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
181,510 | $4,697,478 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,676 | $3,763,361 | |
| 4 | BKNG |
Booking Holdings Inc.
|
4,728 | $796,255 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
11,705 | $436,479 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
31,753 | $338,486 |
All Filings in CCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,585,476 | 872,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,697,478 | 181,510 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $27,114,476 | 1,047,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,169,196 | 103,772 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $43,379,016 | 1,420,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,904,028 | 848,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,137,345 | 73,931 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $42,517,937 | 1,470,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,483,307 | 777,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $31,761,540 | 1,129,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $40,408,440 | 1,437,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $16,063,425 | 822,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,834,796 | 913,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $25,216,548 | 1,011,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,515,220 | 903,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,236,866 | 66,930 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,433,104 | 1,159,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,507,960 | 514,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,444,240 | 504,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,647,456 | 1,209,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $15,786,074 | 966,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,328,530 | 754,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,255 | 750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,590,286 | 840,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,744,168 | 849,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,049,524 | 586,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $911,872 | 66,463 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,317,252 | 679,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $11,561,620 | 614,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,640,963 | 140,253 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,667,068 | 619,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,528,930 | 446,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,764 | 765 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,556,335 | 448,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,767,804 | 343,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,151,460 | 391,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,366,298 | 336,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,958,224 | 420,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,045,485 | 698,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,462,535 | 515,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $6,453,132 | 319,146 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,014,076 | 445,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $22,104,504 | 1,093,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $11,421,399 | 567,664 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,321,848 | 115,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $24,363,308 | 1,210,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,598,539 | 103,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $11,250,648 | 449,846 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $21,208,480 | 848,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,925,496 | 338,600 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||