One River Asset Management, LLC's ownership history for CCL

One River Asset Management, LLC currently holds 13.6K shares with a market value of $270.2K. It started holding CCL on 2025-03-31. At its peak, it held 13.6K shares on 2025-03-31. Its highest holding value was $270.2K on 2025-03-31. At its lowest, it held 13.6K shares on 2025-03-31, with a value of $270.2K on 2025-03-31.

It has also owned 3.2K contracts of calls, with the market value of the underlying securities totaling $9.2M on 2025-03-31. At its peak, it held 3.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $9.2M on 2025-09-30. At its lowest, it held 31.65 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-06-30. In the recent 180 days, One River Asset Management, LLC has increased its holdings by 0 contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $7.6M on 2025-03-31. At its peak, it held 3.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-09-30. At its lowest, it held 32.22 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $469.8K on 2025-06-30. In the recent 180 days, One River Asset Management, LLC has decreased its holdings by 580 contracts.