TWO SIGMA SECURITIES, LLC – Royal Caribbean Cruises Ltd. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.26M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +30.61% | 20.2K shares | 963K | $37.9 | 86.2K |
| Q3 2022 | put | Increase | +35.23% | 22.3K shares | 1.03M | $37.9 | 85.6K |
| Q3 2022 | share | Decrease | -100.00% | -17.04K shares | -595K | $37.9 | 0 |
| Q2 2022 | call | Increase | +116.39% | 35.5K shares | -251K | $34.91 | 66K |
| Q2 2022 | put | Increase | +148.24% | 37.8K shares | 74K | $34.91 | 63.3K |
| Q2 2022 | share | Increase | +168.90% | 10.70K shares | 64K | $34.91 | 17.04K |
| Q1 2022 | put | Increase | +431.25% | 20.7K shares | 1.76M | $83.78 | 25.5K |
| Q1 2022 | share | Increase | 0.00% | 6.33K shares | 531K | $83.78 | 6.33K |
| Q1 2022 | call | Increase | +535.42% | 25.7K shares | 2.18M | $83.78 | 30.5K |
| Q4 2021 | call | Decrease | -84.00% | -25.2K shares | -2.29M | $77.35 | 4.8K |
| Q4 2021 | put | Decrease | -73.63% | -13.4K shares | -1.25M | $77.35 | 4.8K |
| Q3 2021 | call | Increase | +21.46% | 5.3K shares | 562K | $88.95 | 30K |
| Q3 2021 | put | Increase | +29.08% | 4.1K shares | 417K | $88.95 | 18.2K |
| Q2 2021 | call | Increase | 0.00% | 24.7K shares | 2.10M | $85.28 | 24.7K |
| Q2 2021 | put | Decrease | -55.24% | -17.4K shares | -1.49M | $85.28 | 14.1K |
| Q2 2021 | share | Decrease | -100.00% | -2.77K shares | -238K | $85.28 | 0 |
| Q1 2021 | put | Decrease | -0.94% | -300 shares | 322K | $85.61 | 31.5K |
| Q1 2021 | share | Increase | 0.00% | 2.77K shares | 238K | $85.61 | 2.77K |
| Q4 2020 | put | Decrease | -4.50% | -1.5K shares | 219K | $74.69 | 31.8K |
| Q4 2020 | share | Decrease | -100.00% | -4.50K shares | -291K | $74.69 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -4.6K shares | -298K | $74.69 | 0 |
| Q3 2020 | put | Increase | +0.30% | 100 shares | 486K | $64.73 | 33.3K |
| Q3 2020 | call | Decrease | -4.17% | -200 shares | 57K | $64.73 | 4.6K |
| Q3 2020 | share | Increase | 0.00% | 4.50K shares | 291K | $64.73 | 4.50K |
| Q2 2020 | put | Increase | 0.00% | 33.2K shares | 1.67M | $50.3 | 33.2K |
| Q2 2020 | call | Decrease | -48.39% | -4.5K shares | -58K | $50.3 | 4.8K |
| Q1 2020 | put | Decrease | -100.00% | -29.1K shares | -3.88M | $32.17 | 0 |
| Q1 2020 | call | Decrease | -70.38% | -22.1K shares | -3.89M | $32.17 | 9.3K |
| Q1 2020 | share | Decrease | -100.00% | -6.01K shares | -803K | $32.17 | 0 |
| Q4 2019 | call | Increase | 0.00% | 31.4K shares | 4.19M | $131.95 | 31.4K |
| Q4 2019 | put | Increase | 0.00% | 29.1K shares | 3.88M | $131.95 | 29.1K |
| Q4 2019 | share | Increase | +1.40% | 83 shares | 160K | $131.95 | 6.01K |
| Q3 2019 | share | Increase | 0.00% | 5.93K shares | 643K | $106.41 | 5.93K |
| Q3 2019 | call | Decrease | -100.00% | -6.6K shares | -800K | $106.41 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -16.6K shares | -2.01M | $106.41 | 0 |
| Q2 2019 | put | Increase | +822.22% | 14.8K shares | 1.80M | $118.24 | 16.6K |
| Q2 2019 | call | Increase | +127.59% | 3.7K shares | 468K | $118.24 | 6.6K |
| Q1 2019 | call | Decrease | -29.27% | -1.2K shares | -69K | $111.16 | 2.9K |
| Q1 2019 | put | Decrease | -78.82% | -6.7K shares | -625K | $111.16 | 1.8K |
| Q1 2019 | share | Decrease | -100.00% | -6.17K shares | -604K | $111.16 | 0 |
| Q4 2018 | put | Decrease | -86.53% | -54.6K shares | -7.36M | $94.28 | 8.5K |
| Q4 2018 | share | Increase | +108.86% | 3.21K shares | 220K | $94.28 | 6.17K |
| Q4 2018 | call | Decrease | -87.19% | -27.9K shares | -3.75M | $94.28 | 4.1K |
| Q3 2018 | put | Increase | +9.55% | 5.5K shares | 2.23M | $124.42 | 63.1K |
| Q3 2018 | call | Decrease | -10.86% | -3.9K shares | 439K | $124.42 | 32K |
| Q3 2018 | share | Decrease | -76.37% | -9.55K shares | -912K | $124.42 | 2.95K |
| Q2 2018 | put | Decrease | -20.88% | -15.2K shares | -2.60M | $98.68 | 57.6K |
| Q2 2018 | call | Decrease | -50.62% | -36.8K shares | -4.84M | $98.68 | 35.9K |
| Q2 2018 | share | Decrease | -24.10% | -3.97K shares | -644K | $98.68 | 12.50K |
| Q1 2018 | put | Increase | +464.34% | 59.9K shares | 7.03M | $111.51 | 72.8K |
| Q1 2018 | call | Increase | +110.72% | 38.2K shares | 4.44M | $111.51 | 72.7K |
| Q1 2018 | share | Increase | 0.00% | 16.47K shares | 1.94M | $111.51 | 16.47K |
| Q4 2017 | call | Increase | +1050.00% | 31.5K shares | 3.75M | $112.43 | 34.5K |
| Q4 2017 | put | Increase | 0.00% | 12.9K shares | 1.53M | $112.43 | 12.9K |
| Q3 2017 | call | Increase | 0.00% | 3K shares | 356K | $111.19 | 3K |
| Q2 2017 | share | Decrease | -100.00% | -7.24K shares | -711K | $101.93 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.24K shares | 711K | $91.16 | 7.24K |