JANE STREET GROUP, LLC's ownership history for CCL
JANE STREET GROUP, LLC currently holds 30.3K shares with a market value of $924.1K. It started holding CCL on 2024-09-30. At its peak, it held 2.8M shares on 2024-09-30. Its highest holding value was $51.9M on 2024-09-30. At its lowest, it held 30.3K shares on 2025-12-31, with a value of $884.6K on 2025-09-30. In the recent 180 days, JANE STREET GROUP, LLC has decreased its shares by 25.8K. In the recent year, JANE STREET GROUP, LLC has decreased its shares by 1.7M.
It has also owned 26.5K contracts of calls, with the market value of the underlying securities totaling $80.8M on 2024-09-30. At its peak, it held 28.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $80.8M on 2025-12-31. At its lowest, it held 14.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $27.4M on 2024-09-30. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 1.0K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 6.7K contracts.
It has also owned 33.3K contracts of puts, with the market value of the underlying securities totaling $101.8M on 2024-09-30. At its peak, it held 45.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $107.3M on 2025-09-30. At its lowest, it held 30.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $72.8M on 2025-03-31. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 2.6K contracts. In the recent year, JANE STREET GROUP, LLC has decreased its holdings by 5.0K contracts.