Shay Capital LLC

Position in CCL — Carnival Corp Ltd.

CIK 1723643 NEW YORK, NY

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Position in CCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$258,800

-$204,700 QoQ

Shares Held

10,000

-60.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

6 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, 2022

CallValue

CallShares

PutValue

$303,300

PutShares

15,000

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

Shay Capital LLC holds $2,040,447 across 2 Travel Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	RCL	Royal Caribbean Cruises Ltd	5,750	$1,825,797
2	ABNB	Airbnb, Inc.	1,500	$214,650

All Filings in CCL

Export CSV

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$258,800	10,000	-60.0%	Shares	Sole	2026-05-15
2023-12-31	$463,500	25,000	+400.0%	Shares	Sole	2024-02-14
2022-03-31	$101,100	5,000	-49.0%	Shares	Sole	2022-05-16
2022-03-31	$303,300	15,000	+150.0%	Put	Sole	2022-05-16
2021-12-31	$197,176	9,800	+15.3%	Shares	Sole	2022-02-14
2021-12-31	$352,100	17,500	+118.8%	Call	Sole	2022-02-14
2021-12-31	$120,720	6,000	+100.0%	Put	Sole	2022-02-14
2021-09-30	$75,030	3,000	—	Put	Sole	2021-11-15
2021-09-30	$200,080	8,000	—	Call	Sole	2021-11-15
2021-09-30	$212,585	8,500	-51.2%	Shares	Sole	2021-11-15
2021-03-31	$462,406	17,423	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.