Position in CCL
as of Mar 31, 2026
· filed Aug 17, 2026
Position Value
$194,100
+$194,100 QoQ
Shares Held
7,500
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CCL
reported options exposure · as of Mar 31, 2026CallValue
$1,995,348
CallShares
77,100
PutValue
$1,332,820
PutShares
51,500
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.
All Filings in CCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,332,820 | 51,500 | Put | Sole | 2026-08-17 | |
| 2026-03-31 | $1,995,348 | 77,100 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $194,100 | 7,500 | Shares | Sole | 2026-08-17 | |
| 2025-06-30 | $2,249,600 | 80,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||