Parallax Volatility Advisers, L.P.'s ownership history for CCL

Parallax Volatility Advisers, L.P. currently holds 262.1K shares with a market value of $7.6M. It started holding CCL on 2025-03-31. At its peak, it held 627.8K shares on 2025-03-31. Its highest holding value was $12.3M on 2025-03-31. At its lowest, it held 262.1K shares on 2025-09-30, with a value of $7.6M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 365.7K.

It has also owned 4.6K contracts of calls, with the market value of the underlying securities totaling $13.2M on 2024-09-30. At its peak, it held 16.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $41.0M on 2024-12-31. At its lowest, it held 3.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 12.0K contracts.

It has also owned 39.8K contracts of puts, with the market value of the underlying securities totaling $114.9M on 2024-09-30. At its peak, it held 51.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $127.4M on 2024-12-31. At its lowest, it held 36.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $70.0M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 746 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 224.2K contracts.