PARALLAX VOLATILITY ADVISERS, L.P. – Carnival Corporation & plc Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$2.82M
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.84% | -354.4K shares | -17.44M | $7.03 | 8.87M |
| Q3 2022 | share | Decrease | -1.81% | -49.20K shares | -4.74M | $7.03 | 2.66M |
| Q3 2022 | call | Decrease | -54.70% | -485.7K shares | -4.85M | $7.03 | 402.2K |
| Q2 2022 | put | Increase | +58.64% | 3.41M shares | -37.79M | $8.65 | 9.22M |
| Q2 2022 | share | Increase | +93.22% | 1.31M shares | -4.93M | $8.65 | 2.71M |
| Q2 2022 | call | Increase | +114.37% | 473.7K shares | -693K | $8.65 | 887.9K |
| Q1 2022 | put | Decrease | -15.38% | -1.05M shares | -20.69M | $20.22 | 5.81M |
| Q1 2022 | share | Increase | +4.82% | 64.72K shares | 1.44M | $20.22 | 1.40M |
| Q1 2022 | call | Decrease | -74.66% | -1.22M shares | -24.50M | $20.22 | 414.2K |
| Q4 2021 | call | Decrease | -48.47% | -1.53M shares | -46.44M | $20.53 | 1.63M |
| Q4 2021 | share | Increase | +26.45% | 280.63K shares | 458K | $20.53 | 1.34M |
| Q4 2021 | put | Decrease | -18.16% | -1.52M shares | -71.77M | $20.53 | 6.87M |
| Q3 2021 | put | Increase | +73.46% | 3.55M shares | 82.43M | $25.01 | 8.39M |
| Q3 2021 | call | Increase | +1.97% | 61.3K shares | -2.66M | $25.01 | 3.17M |
| Q3 2021 | share | Decrease | -0.08% | -854 shares | -1.45M | $25.01 | 1.06M |
| Q2 2021 | put | Increase | +109.93% | 2.53M shares | 66.42M | $26.36 | 4.84M |
| Q2 2021 | share | Increase | +97.21% | 523.41K shares | 13.7M | $26.36 | 1.06M |
| Q2 2021 | call | Increase | +19.30% | 503.1K shares | 12.79M | $26.36 | 3.11M |
| Q1 2021 | call | Increase | +43.64% | 792.2K shares | 29.88M | $26.54 | 2.60M |
| Q1 2021 | put | Increase | +32.78% | 569.5K shares | 23.59M | $26.54 | 2.30M |
| Q1 2021 | share | Decrease | -70.17% | -1.26M shares | -24.79M | $26.54 | 538.41K |
| Q4 2020 | put | Decrease | -30.85% | -775.1K shares | -511K | $21.66 | 1.73M |
| Q4 2020 | share | Increase | +255.70% | 1.29M shares | 31.38M | $21.66 | 1.80M |
| Q4 2020 | call | Decrease | -3.45% | -64.8K shares | 10.76M | $21.66 | 1.81M |
| Q3 2020 | put | Increase | +232.14% | 1.75M shares | 25.71M | $15.18 | 2.51M |
| Q3 2020 | share | Increase | +286.97% | 376.24K shares | 5.54M | $15.18 | 507.35K |
| Q3 2020 | call | Increase | +199.22% | 1.25M shares | 18.22M | $15.18 | 1.88M |
| Q2 2020 | share | Decrease | -68.33% | -282.91K shares | -3.3M | $16.42 | 131.11K |
| Q2 2020 | put | Increase | +2.73% | 20.1K shares | 2.72M | $16.42 | 756.4K |
| Q2 2020 | call | Increase | +36.29% | 167.3K shares | 4.24M | $16.42 | 628.3K |
| Q1 2020 | share | Increase | +1836.88% | 392.65K shares | 4.36M | $13.17 | 414.02K |
| Q1 2020 | put | Increase | +632.64% | 635.8K shares | 4.59M | $13.17 | 736.3K |
| Q1 2020 | call | Increase | +521.29% | 386.8K shares | 2.30M | $13.17 | 461K |
| Q4 2019 | call | Decrease | -23.74% | -23.1K shares | -486K | $50.24 | 74.2K |
| Q4 2019 | share | Increase | +424.69% | 17.30K shares | 909K | $50.24 | 21.37K |
| Q4 2019 | put | Increase | +164.47% | 62.5K shares | 3.44M | $50.24 | 100.5K |
| Q3 2019 | call | Decrease | -64.72% | -178.5K shares | -8.58M | $42.71 | 97.3K |
| Q3 2019 | share | Decrease | -79.72% | -16.01K shares | -757K | $42.71 | 4.07K |
| Q3 2019 | put | Decrease | -80.37% | -155.6K shares | -7.35M | $42.71 | 38K |
| Q2 2019 | call | Increase | +18.42% | 42.9K shares | 1.02M | $44.98 | 275.8K |
| Q2 2019 | put | Increase | +33.24% | 48.3K shares | 1.64M | $44.98 | 193.6K |
| Q2 2019 | share | Decrease | -65.80% | -38.65K shares | -2.04M | $44.98 | 20.09K |
| Q1 2019 | call | Increase | +48.25% | 75.8K shares | 4.06M | $48.54 | 232.9K |
| Q1 2019 | share | Increase | +1055.47% | 53.66K shares | 2.72M | $48.54 | 58.74K |
| Q1 2019 | put | Increase | +612.25% | 124.9K shares | 6.36M | $48.54 | 145.3K |
| Q4 2018 | call | Decrease | -7.75% | -13.2K shares | -3.11M | $46.78 | 157.1K |
| Q4 2018 | put | Decrease | -77.61% | -70.7K shares | -4.80M | $46.78 | 20.4K |
| Q4 2018 | share | Increase | 0.00% | 5.08K shares | 251K | $46.78 | 5.08K |
| Q3 2018 | call | Increase | +19.76% | 28.1K shares | 2.71M | $60.01 | 170.3K |
| Q3 2018 | put | Increase | +38.45% | 25.3K shares | 2.04M | $60.01 | 91.1K |
| Q2 2018 | call | Increase | +87.60% | 66.4K shares | 3.17M | $53.49 | 142.2K |
| Q2 2018 | put | Decrease | -4.78% | -3.3K shares | -762K | $53.49 | 65.8K |
| Q1 2018 | put | Increase | +69000.00% | 69K shares | 4.52M | $60.74 | 69.1K |
| Q1 2018 | call | Increase | 0.00% | 75.8K shares | 4.97M | $60.74 | 75.8K |
| Q1 2018 | share | Decrease | -100.00% | -9.52K shares | -632K | $60.74 | 0 |
| Q4 2017 | share | Decrease | -1.09% | -105 shares | 10K | $61.07 | 9.52K |
| Q4 2017 | put | Decrease | -99.94% | -156.9K shares | -10.12M | $61.07 | 100 |
| Q4 2017 | call | Decrease | -100.00% | -193.2K shares | -12.47M | $61.07 | 0 |
| Q3 2017 | put | Increase | +32.15% | 38.2K shares | 2.34M | $59.01 | 157K |
| Q3 2017 | call | Decrease | -2.52% | -5K shares | -520K | $59.01 | 193.2K |
| Q3 2017 | share | Increase | 0.00% | 9.62K shares | 622K | $59.01 | 9.62K |
| Q2 2017 | share | Decrease | -100.00% | -80.65K shares | -4.75M | $59.58 | 0 |
| Q2 2017 | put | Increase | +27.74% | 25.8K shares | 2.31M | $59.58 | 118.8K |
| Q2 2017 | call | Increase | +82.50% | 89.6K shares | 6.59M | $59.58 | 198.2K |
| Q1 2017 | call | Increase | +178.46% | 69.6K shares | 4.36M | $53.18 | 108.6K |
| Q1 2017 | put | Increase | +51.71% | 31.7K shares | 2.28M | $53.18 | 93K |
| Q1 2017 | share | Increase | 0.00% | 80.65K shares | 4.75M | $53.18 | 80.65K |
| Q4 2016 | call | Decrease | -43.23% | -29.7K shares | -1.32M | $46.7 | 39K |
| Q4 2016 | share | Decrease | -100.00% | -49.36K shares | -2.41M | $46.7 | 0 |
| Q4 2016 | put | Decrease | -36.34% | -35K shares | -1.51M | $46.7 | 61.3K |
| Q3 2016 | share | Increase | +396.75% | 39.42K shares | 1.97M | $43.5 | 49.36K |
| Q3 2016 | call | Decrease | -18.89% | -16K shares | -390K | $43.5 | 68.7K |
| Q3 2016 | put | Increase | +136.03% | 55.5K shares | 2.90M | $43.5 | 96.3K |
| Q2 2016 | put | Decrease | -70.26% | -96.4K shares | -5.43M | $39.1 | 40.8K |
| Q2 2016 | call | Increase | +138.59% | 49.2K shares | 1.86M | $39.1 | 84.7K |
| Q2 2016 | share | Increase | 0.00% | 9.93K shares | 439K | $39.1 | 9.93K |
| Q1 2016 | share | Decrease | -100.00% | -37.19K shares | -2.02M | $46.35 | 0 |
| Q1 2016 | call | Increase | +765.85% | 31.4K shares | 1.65M | $46.35 | 35.5K |
| Q1 2016 | put | Increase | +431.78% | 111.4K shares | 5.83M | $46.35 | 137.2K |