Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,945
-$31,335 QoQ
Shares Held
8,035
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Sep 30, 2024CallValue
$19,756,968
CallShares
1,069,100
PutValue
$18,818,184
PutShares
1,018,300
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, 2026GTS SECURITIES LLC holds $1,013,070 across 3 Travel Services names.
All Filings in CCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,945 | 8,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,280 | 7,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,836 | 8,884 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $367,794 | 14,759 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $11,993,889 | 649,020 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,818,184 | 1,018,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $19,756,968 | 1,069,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $18,678,816 | 997,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,292,832 | 1,030,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,643,884 | 728,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,763,526 | 475,124 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,835,230 | 2,009,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,039,376 | 1,226,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,331,950 | 449,404 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $22,965,498 | 1,238,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $37,882,782 | 2,043,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $31,525,816 | 2,297,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $21,017,668 | 1,531,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $8,258,740 | 601,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,811,988 | 892,830 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||