Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,530,080
+$99,525,836 QoQ
Shares Held
3,763,741
+1116.9% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#47
of 1,013 holders
Holding Since
Sep 2022
15 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
$6,242,545
CallShares
218,500
PutValue
$5,931,132
PutShares
207,600
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, 2026Walleye Capital LLC holds $142,151,993 across 6 Travel Services names. CCL ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
3,763,741 | $107,530,080 | |
| 2 | ABNB |
Airbnb, Inc.
|
230,997 | $33,055,670 | |
| 3 | VIK |
Viking Holdings Ltd
|
10,231 | $1,070,878 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,528 | $485,185 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
468 | $9,879 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
22 | $301 |
All Filings in CCL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,242,545 | 218,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $107,530,080 | 3,763,741 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,931,132 | 207,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,039,344 | 78,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,004,244 | 309,283 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,800,216 | 108,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $9,036,786 | 295,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,075,748 | 166,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,260,769 | 368,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,642,946 | 160,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,252,661 | 147,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $38,905,574 | 1,345,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,237,684 | 150,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,400,780 | 156,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $59,022,108 | 2,098,937 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,077,800 | 260,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,034,706 | 360,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,796,599 | 501,618 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,015,092 | 1,405,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,092,900 | 886,553 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $15,547,588 | 623,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $15,582,336 | 843,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,880,409 | 318,204 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,358,256 | 1,372,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,893,280 | 849,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $29,268,720 | 1,563,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,422,371 | 717,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,743,574 | 841,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,343,260 | 939,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,486,882 | 152,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,199,558 | 927,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,280,440 | 986,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,638,168 | 119,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,873,567 | 282,330 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $15,654,520 | 1,141,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $13,299,629 | 706,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,790,479 | 201,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,791,848 | 148,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,860 | 12,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $161,385 | 15,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,518,795 | 149,635 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $35,150 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $60,458 | 8,600 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||