Symmetry Investments LP's ownership history for CCL

Symmetry Investments LP currently holds 139.9K shares with a market value of $4.0M. It started holding CCL on 2024-12-31. At its peak, it held 535.2K shares on 2024-12-31. Its highest holding value was $13.3M on 2024-12-31. At its lowest, it held 101.4K shares on 2025-06-30, with a value of $2.9M on 2025-06-30. In the recent 180 days, Symmetry Investments LP has decreased its shares by 150.0K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $647.0K on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-03-31. At its lowest, it held 250 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $647.0K on 2026-03-31. In the recent 180 days, Symmetry Investments LP has decreased its holdings by 450 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-12-31. At its lowest, it held 367 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $914.6K on 2024-12-31. In the recent 180 days, Symmetry Investments LP has increased its holdings by 833 contracts.