ADAPT Investment Managers SA's ownership history for CCL

ADAPT Investment Managers SA currently holds 0 shares with a market value of $0. It started holding CCL on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 8.0K contracts of calls, with the market value of the underlying securities totaling $24.4M on 2025-06-30. At its peak, it held 8.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $24.4M on 2025-12-31. At its lowest, it held 8.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $22.5M on 2025-06-30. In the recent 180 days, ADAPT Investment Managers SA has increased its holdings by 0 contracts.

It has also owned 12.5K contracts of puts, with the market value of the underlying securities totaling $38.2M on 2025-06-30. At its peak, it held 12.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $38.2M on 2025-12-31. At its lowest, it held 9.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $25.3M on 2025-06-30. In the recent 180 days, ADAPT Investment Managers SA has increased its holdings by 3.5K contracts.