BNP PARIBAS FINANCIAL MARKETS's ownership history for CCL

BNP PARIBAS FINANCIAL MARKETS currently holds 8.7M shares with a market value of $224.4M. It started holding CCL on 2024-09-30. At its peak, it held 10.0M shares on 2025-12-31. Its highest holding value was $304.2M on 2025-12-31. At its lowest, it held 3.3M shares on 2024-09-30, with a value of $61.2M on 2024-09-30. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its shares by 1.1M. In the recent year, BNP PARIBAS FINANCIAL MARKETS has increased its shares by 5.2M.

It has also owned 18.75 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 105.73 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $30.6M on 2025-09-30. At its lowest, it held 18.75 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2026-03-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 86.98 contracts. In the recent year, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 39.3 contracts.

It has also owned 73.94 contracts of puts, with the market value of the underlying securities totaling $19.1M on 2024-09-30. At its peak, it held 162.64 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $49.7M on 2025-12-31. At its lowest, it held 73.94 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $19.1M on 2026-03-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 81.67000000000002 contracts. In the recent year, BNP PARIBAS FINANCIAL MARKETS has increased its holdings by 8.7M contracts.