HAP Trading, LLC's ownership history for CCL

HAP Trading, LLC currently holds 53.1K shares with a market value of $1.5M. It started holding CCL on 2025-09-30. At its peak, it held 53.1K shares on 2025-09-30. Its highest holding value was $1.5M on 2025-09-30. At its lowest, it held 53.1K shares on 2025-09-30, with a value of $1.5M on 2025-09-30.

It has also owned 898 contracts of calls, with the market value of the underlying securities totaling $214.6K on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 350 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.2K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has increased its holdings by 548 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 1.8K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $861.0K on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $861.0K on 2025-09-30. At its lowest, it held 219 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.6K on 2024-12-31. In the recent 180 days, HAP Trading, LLC has increased its holdings by 938 contracts.