Twin Tree Management, LP

Position in CCL — Carnival Corp Ltd.

CIK 1535588 DALLAS, TX

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Jun 30, 2026

CallValue

$18,924,768

CallShares

662,400

PutValue

$2,185,605

PutShares

76,500

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, 2026

Twin Tree Management, LP holds $2,555,961 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,965	$1,241,441
2	ABNB	Airbnb, Inc.	7,838	$1,121,617
3	RCL	Royal Caribbean Cruises Ltd	529	$167,973
4	NCLH	Norwegian Cruise Line Holdings Ltd.	1,181	$24,930

All Filings in CCL

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,924,768	662,400	+1147.5%	Call	Sole	2026-08-12
2026-06-30	$2,185,605	76,500	+84.3%	Put	Sole	2026-08-12
2026-03-31	$1,374,228	53,100	-64.0%	Call	Sole	2026-05-14
2026-03-31	$1,074,020	41,500	-58.2%	Put	Sole	2026-05-14
2025-12-31	$4,507,704	147,600	-24.3%	Call	Sole	2026-02-11
2025-12-31	$3,035,676	99,400	-88.7%	Put	Sole	2026-02-11
2025-09-30	$10,835,468	374,800	-58.1%	Shares	Sole	2025-11-13
2025-09-30	$25,391,653	878,300	-46.2%	Put	Sole	2025-11-13
2025-09-30	$5,640,341	195,100	+44.2%	Call	Sole	2025-11-13
2025-06-30	$3,804,636	135,300	+59.7%	Call	Sole	2025-07-28
2025-06-30	$25,147,294	894,285	-18.0%	Shares	Sole	2025-07-28
2025-06-30	$45,889,028	1,631,900	-37.8%	Put	Sole	2025-07-28
2025-03-31	$1,654,191	84,700	-93.1%	Call	Sole	2025-05-15
2025-03-31	$51,221,331	2,622,700	-19.6%	Put	Sole	2025-05-15
2025-03-31	$21,301,292	1,090,696	-7.6%	Shares	Sole	2025-05-15
2024-12-31	$30,427,320	1,221,000	-1.5%	Call	Sole	2025-02-10
2024-12-31	$81,261,628	3,260,900	-22.2%	Put	Sole	2025-02-10
2024-09-30	$22,900,416	1,239,200	-45.1%	Call	Sole	2024-11-13
2024-09-30	$77,425,656	4,189,700	+42.6%	Put	Sole	2024-11-13
2024-06-30	$42,260,400	2,257,500	-15.3%	Call	Sole	2024-08-13
2024-06-30	$54,997,488	2,937,900	+55.4%	Put	Sole	2024-08-13
2024-03-31	$43,554,270	2,665,500	+2611.6%	Call	Sole	2024-05-09
2024-03-31	$30,900,574	1,891,100	-71.5%	Put	Sole	2024-05-09
2023-09-30	$16,191,026	1,180,104	+55.8%	Shares	Sole	2023-11-14
2023-06-30	$14,266,248	757,634	+23.4%	Shares	Sole	2023-08-11
2023-03-31	$6,231,582	613,949	+4.2%	Shares	Sole	2023-05-10
2022-06-30	$5,096,199	589,156	-68.9%	Shares	Sole	2022-08-11
2022-03-31	$134,006,028	6,627,400	+26.2%	Put	Sole	2022-05-11
2022-03-31	$38,300,845	1,894,206	+13.7%	Shares	Sole	2022-05-11
2022-03-31	$1,987,626	98,300	-62.8%	Call	Sole	2022-05-11
2021-12-31	$105,652,132	5,251,100	+38.7%	Put	Sole	2022-02-10
2021-12-31	$33,508,431	1,665,429	+70.6%	Shares	Sole	2022-02-10
2021-12-31	$5,321,740	264,500	-38.9%	Call	Sole	2022-02-10
2021-09-30	$10,824,328	432,800	+84.1%	Call	Sole	2021-11-12
2021-09-30	$94,657,848	3,784,800	+10.4%	Put	Sole	2021-11-12
2021-09-30	$24,420,564	976,432	-7.6%	Shares	Sole	2021-11-12
2021-06-30	$27,866,236	1,057,141	+25.4%	Shares	Sole	2021-08-12
2021-06-30	$90,343,628	3,427,300	+250.5%	Put	Sole	2021-08-12
2021-03-31	$25,950,812	977,800	-17.5%	Put	Sole	2021-05-17
2021-03-31	$22,366,797	842,758	+17.0%	Shares	Sole	2021-05-17
2020-12-31	$5,092,266	235,100	+215.1%	Call	Sole	2021-02-12
2020-12-31	$25,680,096	1,185,600	+3003.7%	Put	Sole	2021-02-12
2020-12-31	$15,602,694	720,346	+1106.9%	Shares	Sole	2021-02-12
2020-09-30	$579,876	38,200	—	Put	Sole	2020-11-13
2020-09-30	$906,048	59,687	—	Shares	Sole	2020-11-13
2020-06-30	$1,224,932	74,600	-73.1%	Call	Sole	2020-08-12
2020-03-31	$3,649,407	277,100	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.