HAP Trading, LLC: CCL [Rocket]

News + Filings

HAP Trading, LLC > CCL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CARNIVAL CORP	CCL	462,000	-142,500	3,439,291,000	3,438,569,000	$7,444.35
12/31/2022	CARNIVAL CORP	CCL	604,500	56,300	722,000	602,000	$1.19
09/30/2022	CARNIVAL CORP	CCL	548,200	-522,500	120,000	-545,000	$0.22
06/30/2022	CARNIVAL CORP	CCL	1,070,700	642,100	665,000	460,000	$0.62
03/31/2022	CARNIVAL CORP	CCL	428,600	-626,300	205,000	-1,108,000	$0.48
12/31/2021	CARNIVAL CORP	CCL	1,054,900	380,000	1,313,000	-1,242,000	$1.24
09/30/2021	CARNIVAL CORP	CCL	674,900	26,500	2,555,000	-895,000	$3.79
06/30/2021	CARNIVAL CORP	CCL	648,400	-288,700	3,450,000	-1,445,000	$5.32
12/31/2020	CARNIVAL CORP	CCL	937,100	504,900	4,895,000	3,247,000	$5.22
09/30/2020	CARNIVAL CORP	CCL	432,200	40,700	1,648,000	-72,000	$3.81
06/30/2020	CARNIVAL CORP	CCL	391,500	354,300	1,720,000	1,693,000	$4.39
03/31/2020	CARNIVAL CORP	CCL	37,200	14,600	27,000	-25,000	$0.73
12/31/2019	CARNIVAL CORP	CCL	22,600	3,100	52,000	49,000	$2.30
09/30/2019	CARNIVAL CORP	CCL	19,500	4,400	3,000	1,000	$0.15
06/30/2019	CARNIVAL CORP	CCL	15,100	-5,600	2,000	-7,000	$0.13
03/31/2019	CARNIVAL CORP	CCL	20,700	20,700	9,000	9,000	$0.43
12/31/2017	CARNIVAL CORP	CCL	0	-12,100	0	-9,000
09/30/2017	CARNIVAL CORP	CCL	12,100	12,100	9,000	9,000	$0.74
06/30/2017	CARNIVAL CORP	CCL	0	-12,700	0	-52,000
03/31/2017	CARNIVAL CORP	CCL	12,700	-2,300	52,000	-14,000	$4.09
12/31/2016	CARNIVAL CORP	CCL	15,000	-7,700	66,000	14,000	$4.40
09/30/2016	CARNIVAL CORP	CCL	22,700	22,700	52,000	52,000	$2.29
06/30/2016	CARNIVAL CORP	CCL	0	-284,200	0	-235,000
03/31/2016	CARNIVAL CORP	CCL	0	-284,200	0	-235,000
12/31/2015	CARNIVAL CORP	CCL	284,200	284,200	235,000	235,000	$0.83
03/31/2015	CARNIVAL CORP	CCL	0	-39,400	0	-342,000
12/31/2014	CARNIVAL CORP	CCL	39,400	1,700	342,000	178,000	$8.68
09/30/2014	CARNIVAL CORP	CCL	37,700	37,700	164,000	164,000	$4.35
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