LMR Partners LLP's ownership history for CCL

LMR Partners LLP currently holds 50.0K shares with a market value of $1.3M. It started holding CCL on 2025-12-31. At its peak, it held 146.9K shares on 2025-12-31. Its highest holding value was $4.5M on 2025-12-31. At its lowest, it held 50.0K shares on 2026-03-31, with a value of $1.3M on 2026-03-31.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $5.2M on 2025-09-30. At its peak, it held 2.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2026-03-31. At its lowest, it held 126 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $364.3K on 2025-09-30. In the recent 180 days, LMR Partners LLP has increased its holdings by 1.9K contracts.

It has also owned 378 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 44.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $109.6M on 2024-12-31. At its lowest, it held 378 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 43.6K contracts.