CITADEL ADVISORS LLC

Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.17%	-0.08%	$256,628,200	8,403,019	-3,842,885	-31%	$30.54	Q4 2025
31 Dec 2025	call	0.01%	-0.01%	$67,896,528	2,223,200	-1,411,700	-39%	$30.54	Q4 2025
31 Dec 2025	put	0.04%	-0%	$184,873,890	6,053,500	-477,200	-7.3%	$30.54	Q4 2025
30 Sep 2025		0.28%	-0.09%	$354,029,085	12,245,904	-3,780,426	-24%	$28.91	Q3 2025
30 Sep 2025	call	0.02%	-0.01%	$105,084,959	3,634,900	-2,018,500	-36%	$28.91	Q3 2025
30 Sep 2025	put	0.04%	+0.01%	$188,802,537	6,530,700	+2,207,600	+51%	$28.91	Q3 2025
30 Jun 2025		0.39%	+0.26%	$450,660,400	16,026,330	+10,633,444	+197%	$28.12	Q2 2025
30 Jun 2025	call	0.03%	+0.01%	$158,973,608	5,653,400	+1,414,200	+33%	$28.12	Q2 2025
30 Jun 2025	put	0.03%	-0.01%	$121,565,572	4,323,100	-1,010,900	-19%	$28.12	Q2 2025
31 Mar 2025		0.1%	+0.06%	$105,323,063	5,392,886	+3,358,672	+100%	$19.53	Q1 2025
31 Mar 2025	call	0.02%	-0%	$82,791,576	4,239,200	-1,067,400		$19.53	Q1 2025
31 Mar 2025	put	0.02%	-0%	$104,173,020	5,334,000	-572,500		$19.53	Q1 2025
31 Dec 2024		0.05%	-0.06%	$50,692,613	2,034,214	-2,691,295	-57%	$24.92	Q4 2024
31 Dec 2024	call	0.03%	-0.02%	$132,240,472	5,306,600	-3,561,200	-40%	$24.92	Q4 2024
31 Dec 2024	put	0.03%	-0.01%	$147,189,980	5,906,500	-1,241,800	-17%	$24.92	Q4 2024
30 Sep 2024		0.09%	-0.1%	$87,327,406	4,725,509	-5,106,406	-52%	$18.48	Q3 2024
30 Sep 2024	call	0.04%	+0%	$163,876,944	8,867,800	+906,700	+11%	$18.48	Q3 2024
30 Sep 2024	put	0.03%	-0%	$132,100,584	7,148,300	-952,200	-12%	$18.48	Q3 2024
30 Jun 2024		0.18%	+0%	$184,053,449	9,831,915	+191,323	+2%	$18.72	Q2 2024
30 Jun 2024	call	0.04%	-0.01%	$149,031,792	7,961,100	-1,789,300	-18%	$18.72	Q2 2024
30 Jun 2024	put	0.04%	-0.02%	$151,641,360	8,100,500	-5,058,900	-38%	$18.72	Q2 2024
31 Mar 2024		0.15%	+0.07%	$157,527,273	9,640,592	+4,688,209	+95%	$16.34	Q1 2024
31 Mar 2024	call	0.04%	+0%	$159,321,536	9,750,400	+402,900	+4.3%	$16.34	Q1 2024
31 Mar 2024	put	0.05%	+0.01%	$215,024,596	13,159,400	+3,732,000	+40%	$16.34	Q1 2024
31 Dec 2023		0.09%	+0.04%	$91,817,181	4,952,383	+1,896,920	+62%	$18.54	Q4 2023
31 Dec 2023	call	0.04%	+0.01%	$173,302,650	9,347,500	+2,448,300	+35%	$18.54	Q4 2023
31 Dec 2023	put	0.04%	+0.01%	$174,783,996	9,427,400	+2,742,300	+41%	$18.54	Q4 2023
30 Sep 2023		0.05%	+0.02%	$41,920,952	3,055,463	+1,117,297	+58%	$13.72	Q3 2023
30 Sep 2023	call	0.03%	-0.03%	$94,657,024	6,899,200	-7,305,800	-51%	$13.72	Q3 2023
30 Sep 2023	put	0.02%	-0.02%	$91,719,572	6,685,100	-6,679,600	-50%	$13.72	Q3 2023
30 Jun 2023		0.04%	-0.19%	$36,495,666	1,938,166	-9,088,204	-82%	$18.83	Q2 2023
30 Jun 2023	call	0.07%	+0.04%	$267,480,150	14,205,000	+7,559,900	+114%	$18.83	Q2 2023
30 Jun 2023	put	0.06%	+0.01%	$251,657,301	13,364,700	+2,590,700	+24%	$18.83	Q2 2023
31 Mar 2023		0.12%	+0.08%	$111,917,656	11,026,370	+7,090,078	+180%	$10.15	Q1 2023
31 Mar 2023	call	0.02%	-0%	$67,447,765	6,645,100	-1,418,800	-18%	$10.15	Q1 2023
31 Mar 2023	put	0.03%	-0%	$109,356,100	10,774,000	-530,600	-4.7%	$10.15	Q1 2023
31 Dec 2022		0.04%	+0.03%	$31,726,514	3,936,292	+3,439,626	+693%	$8.06	Q4 2022
31 Dec 2022	call	0.02%	+0%	$64,995,034	8,063,900	+288,200	+3.7%	$8.06	Q4 2022
31 Dec 2022	put	0.03%	+0.01%	$91,115,076	11,304,600	+3,914,800	+53%	$8.06	Q4 2022
30 Sep 2022		0%	-0.01%	$3,492,000	496,666	-1,129,378	-69%	$7.03	Q3 2022
30 Sep 2022	call	0.02%	+0%	$54,663,000	7,775,700	+1,453,200	+23%	$7.03	Q3 2022
30 Sep 2022	put	0.01%	-0%	$51,950,000	7,389,800	-584,200	-7.3%	$7.03	Q3 2022
30 Jun 2022		0.02%	+0%	$14,065,000	1,626,044	+287,518	+21%	$8.65	Q2 2022
30 Jun 2022	call	0.02%	-0%	$54,690,000	6,322,500	-1,401,600	-18%	$8.65	Q2 2022
30 Jun 2022	put	0.02%	-0%	$68,975,000	7,974,000	-244,200	-3%	$8.65	Q2 2022
31 Mar 2022		0.03%	+0.01%	$27,065,000	1,338,526	+600,130	+81%	$20.22	Q1 2022
31 Mar 2022	call	0.04%	-0.01%	$156,182,000	7,724,100	-1,733,000	-18%	$20.22	Q1 2022
31 Mar 2022	put	0.04%	+0.01%	$166,172,000	8,218,200	+1,366,400	+20%	$20.22	Q1 2022
31 Dec 2021		0.02%	-0.01%	$14,856,000	738,396	-461,639	-38%	$20.12	Q4 2021
31 Dec 2021	call	0.05%	+0.01%	$190,276,000	9,457,100	+1,598,600	+20%	$20.12	Q4 2021
31 Dec 2021	put	0.03%	+0.01%	$137,858,000	6,851,800	+1,982,000	+41%	$20.12	Q4 2021
30 Sep 2021		0.03%	-0.03%	$30,013,000	1,200,035	-1,164,450	-49%	$25.01	Q3 2021
30 Sep 2021	call	0.05%	+0.02%	$196,541,000	7,858,500	+3,690,800	+89%	$25.01	Q3 2021
30 Sep 2021	put	0.03%	-0.01%	$121,794,000	4,869,800	-1,240,900	-20%	$25.01	Q3 2021
30 Jun 2021		0.06%	+0.03%	$62,328,000	2,364,485	+1,019,053	+76%	$26.36	Q2 2021
30 Jun 2021	call	0.03%	+0%	$109,861,000	4,167,700	+545,700	+15%	$26.36	Q2 2021
30 Jun 2021	put	0.05%	+0.01%	$161,078,000	6,110,700	+1,336,600	+28%	$26.36	Q2 2021
31 Mar 2021		0.04%	+0.02%	$35,708,000	1,345,432	+751,581	+127%	$26.54	Q1 2021
31 Mar 2021	call	0.03%	-0.01%	$96,128,000	3,622,000	-1,168,900	-24%	$26.54	Q1 2021
31 Mar 2021	put	0.04%	+0.02%	$126,705,000	4,774,100	+1,884,800	+65%	$26.54	Q1 2021
31 Dec 2020		0.01%	-0%	$12,863,000	593,851	-98,993	-14%	$21.66	Q4 2020
31 Dec 2020	call	0.04%	+0%	$103,771,000	4,790,900	+285,800	+6.3%	$21.66	Q4 2020
31 Dec 2020	put	0.02%	-0%	$62,582,000	2,889,300	-332,500	-10%	$21.66	Q4 2020
30 Sep 2020		0.01%	-0.03%	$10,517,000	692,844	-1,378,524	-67%	$15.18	Q3 2020
30 Sep 2020	call	0.02%	+0%	$68,387,000	4,505,100	+237,200	+5.6%	$15.18	Q3 2020
30 Sep 2020	put	0.02%	+0.01%	$48,907,000	3,221,800	+1,617,200	+101%	$15.18	Q3 2020
30 Jun 2020		0.05%	+0.04%	$34,012,000	2,071,368	+1,964,465	+1838%	$16.42	Q2 2020
30 Jun 2020	call	0.03%	+0.03%	$70,079,000	4,267,900	+3,170,000	+289%	$16.42	Q2 2020
30 Jun 2020	put	0.01%	-0%	$26,348,000	1,604,600	-68,600	-4.1%	$16.42	Q2 2020
31 Mar 2020		0%	-0%	$1,408,000	106,903	-54,017	-34%	$13.17	Q1 2020
31 Mar 2020	call	0.01%	+0.01%	$14,459,000	1,097,900	+651,400	+146%	$13.17	Q1 2020
31 Mar 2020	put	0.01%	+0.01%	$22,036,000	1,673,200	+1,245,300	+291%	$13.17	Q1 2020
31 Dec 2019		0.01%	-0.03%	$8,180,000	160,920	-471,009	-75%	$50.83	Q4 2019
31 Dec 2019	call	0.02%	-0.01%	$22,696,000	446,500	-198,700	-31%	$50.83	Q4 2019
31 Dec 2019	put	0.01%	-0%	$21,750,000	427,900	-124,300	-23%	$50.83	Q4 2019
30 Sep 2019		0.03%	-0.07%	$27,621,000	631,929	-1,239,412	-66%	$43.71	Q3 2019
30 Sep 2019	call	0.02%	+0.01%	$28,202,000	645,200	+277,000	+75%	$43.71	Q3 2019
30 Sep 2019	put	0.02%	+0%	$24,137,000	552,200	+79,500	+17%	$43.71	Q3 2019
30 Jun 2019		0.11%	+0.1%	$87,111,000	1,871,341	+1,669,050	+825%	$46.55	Q2 2019
30 Jun 2019	call	0.01%	-0%	$17,140,000	368,200	-38,600	-9.5%	$46.55	Q2 2019
30 Jun 2019	put	0.02%	+0%	$22,004,000	472,700	+106,300	+29%	$46.55	Q2 2019
31 Mar 2019		0.01%	+0%	$10,261,000	202,291	+72,021	+55%	$50.72	Q1 2019
31 Mar 2019	call	0.02%	-0%	$20,633,000	406,800	-24,100	-5.6%	$50.72	Q1 2019
31 Mar 2019	put	0.01%	+0%	$18,584,000	366,400	+69,500	+23%	$50.72	Q1 2019
31 Dec 2018		0.01%	+0%	$6,422,000	130,270	+54,869	+73%	$49.30	Q4 2018
31 Dec 2018	call	0.02%	-0%	$21,243,000	430,900	-99,500	-19%	$49.30	Q4 2018
31 Dec 2018	put	0.01%	-0%	$14,637,000	296,900	-113,900	-28%	$49.30	Q4 2018
30 Sep 2018		0.01%	-0.01%	$4,808,000	75,401	-152,071	-67%	$63.77	Q3 2018
30 Sep 2018	call	0.02%	+0.01%	$33,824,000	530,400	+279,300	+111%	$63.77	Q3 2018
30 Sep 2018	put	0.02%	+0%	$26,197,000	410,800	+43,500	+12%	$63.77	Q3 2018
30 Jun 2018		0.02%	-0.22%	$13,036,000	227,472	-2,822,901	-93%	$57.31	Q2 2018
30 Jun 2018	call	0.01%	+0.01%	$14,391,000	251,100	+128,000	+104%	$57.31	Q2 2018
30 Jun 2018	put	0.02%	+0%	$21,050,000	367,300	+38,500	+12%	$57.31	Q2 2018
31 Mar 2018		0.3%	+0.02%	$200,044,000	3,050,373	+196,758	+6.9%	$65.58	Q1 2018
31 Mar 2018	call	0.01%	-0.02%	$8,073,000	123,100	-288,700	-70%	$65.58	Q1 2018
31 Mar 2018	put	0.02%	-0%	$21,563,000	328,800	-44,200	-12%	$65.58	Q1 2018
31 Dec 2017		0.25%	+0.17%	$189,395,000	2,853,615	+1,930,816	+209%	$66.37	Q4 2017
31 Dec 2017	call	0.03%	-0%	$27,331,000	411,800	-1,200	-0.29%	$66.37	Q4 2017
31 Dec 2017	put	0.03%	+0.01%	$24,756,000	373,000	+126,900	+52%	$66.37	Q4 2017
30 Sep 2017		0.1%	+0.04%	$59,586,000	922,799	+357,515	+63%	$64.57	Q3 2017
30 Sep 2017	call	0.04%	+0.02%	$26,668,000	413,000	+259,800	+170%	$64.57	Q3 2017
30 Sep 2017	put	0.02%	-0.02%	$15,891,000	246,100	-199,500	-45%	$64.57	Q3 2017
30 Jun 2017		0.06%	-0.07%	$37,066,000	565,284	-640,099	-53%	$65.57	Q2 2017
30 Jun 2017	call	0.02%	-0.04%	$10,045,000	153,200	-381,000	-71%	$65.57	Q2 2017
30 Jun 2017	put	0.05%	+0.03%	$29,218,000	445,600	+288,700	+184%	$65.57	Q2 2017
31 Mar 2017		0.13%	+0.11%	$71,010,000	1,205,383	+1,094,503	+987%	$58.91	Q1 2017
31 Mar 2017	call	0.06%	+0.04%	$31,470,000	534,200	+318,800	+148%	$58.91	Q1 2017
31 Mar 2017	put	0.02%	-0.02%	$9,243,000	156,900	-144,900	-48%	$58.91	Q1 2017
31 Dec 2016		0.01%	+0.01%	$5,772,000	110,880	+68,365	+161%	$52.06	Q4 2016
31 Dec 2016	call	0.02%	-0.01%	$11,214,000	215,400	-130,200	-38%	$52.06	Q4 2016
31 Dec 2016	put	0.03%	+0.01%	$15,712,000	301,800	+98,400	+48%	$52.06	Q4 2016
30 Sep 2016		0%	-0.01%	$2,076,000	42,515	-80,465	-65%	$48.83	Q3 2016
30 Sep 2016	call	0.03%	+0.03%	$16,872,000	345,600	+345,600	NEW	$48.82	Q3 2016
30 Sep 2016	put	0.02%	+0.02%	$9,930,000	203,400	+203,400	NEW	$48.82	Q3 2016
30 Jun 2016		0.01%	+0.01%	$5,436,000	122,980	+80,465	+189%	$44.20	Q2 2016
31 Mar 2016		0.01%	-0.02%	$2,244,000	42,515	-139,607	-77%	$52.78	Q1 2016
31 Dec 2015		0.02%	-0.39%	$9,922,000	182,122	-3,941,038	-96%	$54.48	Q4 2015
30 Sep 2015		0.32%	+0.06%	$204,921,000	4,123,160	+803,948	+24%	$49.70	Q3 2015
30 Jun 2015		0.23%	+0.06%	$163,936,000	3,319,212	+851,002	+34%	$49.39	Q2 2015
31 Mar 2015		0.18%	+0.15%	$118,079,000	2,468,210	+1,971,742	+397%	$47.84	Q1 2015
31 Dec 2014		0.04%	-0.05%	$22,505,000	496,468	-587,340	-54%	$45.33	Q4 2014
30 Sep 2014		0.08%	+0.01%	$43,536,000	1,083,808	+179,182	+20%	$40.17	Q3 2014
30 Jun 2014		0.06%	+0.06%	$34,059,000	904,626	+820,342	+973%	$37.65	Q2 2014
31 Mar 2014		0.01%	+0%	$3,191,000	84,284	+27,949	+50%	$37.86	Q1 2014
31 Dec 2013		0%	-0.01%	$2,263,000	56,335	-123,478	-69%	$40.17	Q4 2013
30 Sep 2013		0.01%	+0.01%	$5,869,000	179,813	+159,955	+805%	$32.64	Q3 2013
30 Jun 2013		0%	0%	$681,000	19,858	0		$34.29	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.