Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Mar 31, 2026CallValue
$647,000
CallShares
25,000
PutValue
$0
PutShares
0
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.
All Filings in CCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,000 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,664,800 | 120,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,043,872 | 139,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,850,046 | 101,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,027,150 | 155,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,515,400 | 180,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,661,082 | 289,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $914,564 | 36,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,337,557 | 535,215 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,744,400 | 70,000 | Call | Defined | 2025-02-14 | |
| 2021-12-31 | $5,030,000 | 250,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,250,500 | 50,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||