Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,991
-$190,493 QoQ
Shares Held
5,880
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#693
of 1,013 holders
Holding Since
Mar 2020
11 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, 2026CallValue
$1,679,916
CallShares
58,800
PutValue
$1,442,785
PutShares
50,500
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, 2026Laurion Capital Management LP holds $167,991 across 1 Travel Services name. CCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
5,880 | $167,991 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,991 | 5,880 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,679,916 | 58,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,442,785 | 50,500 | Put | Sole | 2026-08-13 | |
| 2025-09-30 | $1,818,439 | 62,900 | Put | Sole | 2025-11-17 | |
| 2025-09-30 | $2,891 | 100 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $358,484 | 12,400 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $269,514 | 13,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,306,082 | 118,079 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,892,265 | 250,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,883,244 | 115,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,844,816 | 314,800 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $4,325,198 | 264,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,563,778 | 401,700 | Call | Sole | 2024-05-15 | |
| 2021-12-31 | $19,114,000 | 950,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,941,176 | 117,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $45,503,194 | 1,819,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,211,483 | 168,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,042,000 | 950,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $559,994 | 21,100 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $28,397,800 | 1,070,000 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $35,901,450 | 1,657,500 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $11,672,574 | 538,900 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,583,605 | 73,112 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $263,400 | 20,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||