LMR Partners LLP's ownership history for CCL

LMR Partners LLP currently holds 146.9K shares with a market value of $4.5M. It started holding CCL on 2025-12-31. At its peak, it held 146.9K shares on 2025-12-31. Its highest holding value was $4.5M on 2025-12-31. At its lowest, it held 146.9K shares on 2025-12-31, with a value of $4.5M on 2025-12-31.

It has also owned 126 contracts of calls, with the market value of the underlying securities totaling $384.8K on 2025-09-30. At its peak, it held 126 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $384.8K on 2025-12-31. At its lowest, it held 126 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $364.3K on 2025-09-30.

It has also owned 378 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 44.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $109.6M on 2024-12-31. At its lowest, it held 378 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 43.6K contracts.