Twin Tree Management, LP's ownership history for CCL

Twin Tree Management, LP currently holds 374.8K shares with a market value of $10.8M. It started holding CCL on 2025-03-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $25.1M on 2025-06-30. At its lowest, it held 374.8K shares on 2025-09-30, with a value of $10.8M on 2025-09-30. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 715.9K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 12.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $30.4M on 2024-12-31. At its lowest, it held 847 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Twin Tree Management, LP has increased its holdings by 1.1K contracts. In the recent year, Twin Tree Management, LP has decreased its holdings by 10.4K contracts.

It has also owned 8.8K contracts of puts, with the market value of the underlying securities totaling $25.4M on 2024-09-30. At its peak, it held 41.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $81.3M on 2024-12-31. At its lowest, it held 8.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $25.4M on 2025-09-30. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 17.4K contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 332.9K contracts.