Position
SIMPLEX TRADING, LLC in Carnival Corp Ltd.
Back to the book · All holders of CCL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$430.1K$30.54 → $25.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 92.1K | $2.81M | — | — | — | 0.0% |
| Q1 2026 | 144.7K | $3.74M | $25.87 | −$430.1K | $1.36M | 0.0% |