PARALLAX VOLATILITY ADVISERS, L.P. – Royal Caribbean Cruises Ltd. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$26.61M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.40% | -65.2K shares | 5.65M | $37.9 | 2.65M |
| Q3 2022 | call | Decrease | -43.57% | -542.2K shares | -16.82M | $37.9 | 702.2K |
| Q3 2022 | share | Decrease | -40.99% | -282.29K shares | -8.63M | $37.9 | 406.42K |
| Q2 2022 | put | Increase | +119.94% | 1.48M shares | -8.64M | $34.91 | 2.71M |
| Q2 2022 | call | Increase | +126.17% | 694.2K shares | -2.65M | $34.91 | 1.24M |
| Q2 2022 | share | Increase | +876.05% | 618.15K shares | 18.13M | $34.91 | 688.72K |
| Q1 2022 | call | Decrease | -59.90% | -821.7K shares | -59.40M | $83.78 | 550.2K |
| Q1 2022 | put | Decrease | -17.81% | -267.8K shares | -12.08M | $83.78 | 1.23M |
| Q1 2022 | share | Decrease | -71.38% | -176.00K shares | -13.04M | $83.78 | 70.56K |
| Q4 2021 | share | Increase | +71.53% | 102.82K shares | 6.17M | $77.35 | 246.56K |
| Q4 2021 | put | Decrease | -39.95% | -1.00M shares | -107.12M | $77.35 | 1.50M |
| Q4 2021 | call | Decrease | -30.15% | -592.2K shares | -69.20M | $77.35 | 1.37M |
| Q3 2021 | call | Increase | +543.97% | 1.65M shares | 148.68M | $88.95 | 1.96M |
| Q3 2021 | share | Decrease | -31.86% | -67.21K shares | -5.20M | $88.95 | 143.74K |
| Q3 2021 | put | Increase | +82.92% | 1.13M shares | 105.99M | $88.95 | 2.50M |
| Q2 2021 | call | Decrease | -35.34% | -166.7K shares | -14.36M | $85.28 | 305K |
| Q2 2021 | put | Increase | +495.22% | 1.13M shares | 97.06M | $85.28 | 1.36M |
| Q2 2021 | share | Increase | +219.20% | 144.86K shares | 12.33M | $85.28 | 210.95K |
| Q1 2021 | call | Decrease | -79.38% | -1.81M shares | -130.44M | $85.61 | 471.7K |
| Q1 2021 | share | Increase | +68.88% | 26.95K shares | 2.73M | $85.61 | 66.09K |
| Q1 2021 | put | Decrease | -74.78% | -681.9K shares | -48.41M | $85.61 | 230K |
| Q4 2020 | call | Decrease | -17.97% | -500.9K shares | -9.64M | $74.69 | 2.28M |
| Q4 2020 | share | Decrease | -68.38% | -84.63K shares | -5.08M | $74.69 | 39.13K |
| Q4 2020 | put | Decrease | -29.90% | -388.9K shares | -16.09M | $74.69 | 911.9K |
| Q3 2020 | call | Increase | +786.80% | 2.47M shares | 164.67M | $64.73 | 2.78M |
| Q3 2020 | share | Increase | +90.09% | 58.65K shares | 4.73M | $64.73 | 123.77K |
| Q3 2020 | put | Increase | +223.18% | 898.3K shares | 63.96M | $64.73 | 1.30M |
| Q2 2020 | share | Decrease | -75.55% | -201.19K shares | -5.29M | $50.3 | 65.11K |
| Q2 2020 | put | Decrease | -27.45% | -152.3K shares | 2.39M | $50.3 | 402.5K |
| Q2 2020 | call | Decrease | -15.69% | -58.5K shares | 3.80M | $50.3 | 314.4K |
| Q1 2020 | share | Increase | +77.18% | 116.00K shares | -11.49M | $32.17 | 266.30K |
| Q1 2020 | put | Increase | +285.28% | 410.8K shares | -1.39M | $32.17 | 554.8K |
| Q1 2020 | call | Increase | +84.33% | 170.6K shares | -15.01M | $32.17 | 372.9K |
| Q4 2019 | put | Increase | +311.43% | 109K shares | 15.44M | $131.95 | 144K |
| Q4 2019 | share | Increase | +456.07% | 123.27K shares | 17.13M | $131.95 | 150.29K |
| Q4 2019 | call | Increase | +111.17% | 106.5K shares | 16.62M | $131.95 | 202.3K |
| Q3 2019 | put | Decrease | -80.30% | -142.7K shares | -17.75M | $106.41 | 35K |
| Q3 2019 | call | Decrease | -73.34% | -263.6K shares | -33.18M | $106.41 | 95.8K |
| Q3 2019 | share | Decrease | -25.25% | -9.13K shares | -1.45M | $106.41 | 27.02K |
| Q2 2019 | share | Increase | +767.77% | 31.99K shares | 3.90M | $118.24 | 36.16K |
| Q2 2019 | call | Increase | +258.68% | 259.2K shares | 32.07M | $118.24 | 359.4K |
| Q2 2019 | put | Increase | +303.86% | 133.7K shares | 16.49M | $118.24 | 177.7K |
| Q1 2019 | put | Decrease | -13.73% | -7K shares | 48K | $111.16 | 44K |
| Q1 2019 | share | Decrease | -84.32% | -22.41K shares | -2.12M | $111.16 | 4.16K |
| Q1 2019 | call | Increase | +144.99% | 59.3K shares | 7.47M | $111.16 | 100.2K |
| Q4 2018 | call | Increase | +129.78% | 23.1K shares | 1.69M | $94.28 | 40.9K |
| Q4 2018 | share | Increase | 0.00% | 26.58K shares | 2.59M | $94.28 | 26.58K |
| Q4 2018 | put | Decrease | -53.72% | -59.2K shares | -9.32M | $94.28 | 51K |
| Q3 2018 | call | Increase | 0.00% | 17.8K shares | 2.31M | $124.42 | 17.8K |
| Q3 2018 | put | Increase | 0.00% | 110.2K shares | 14.32M | $124.42 | 110.2K |
| Q2 2018 | call | Decrease | -100.00% | -90K shares | -10.59M | $98.68 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -15.91K shares | -1.89M | $111.51 | 0 |
| Q1 2018 | call | Decrease | -3.95% | -3.7K shares | -579K | $111.51 | 90K |
| Q1 2018 | put | Decrease | -100.00% | -10K shares | -1.19M | $111.51 | 0 |
| Q4 2017 | share | Increase | +11.11% | 1.59K shares | 201K | $112.43 | 15.91K |
| Q4 2017 | call | Increase | +273.31% | 68.6K shares | 8.2M | $112.43 | 93.7K |
| Q4 2017 | put | Increase | 0.00% | 10K shares | 1.19M | $112.43 | 10K |
| Q3 2017 | put | Decrease | -100.00% | -15.3K shares | -1.67M | $111.19 | 0 |
| Q3 2017 | share | Decrease | -60.71% | -22.13K shares | -2.28M | $111.19 | 14.32K |
| Q3 2017 | call | Increase | +392.16% | 20K shares | 2.41M | $111.19 | 25.1K |
| Q2 2017 | put | Increase | +146.77% | 9.1K shares | 1.06M | $101.93 | 15.3K |
| Q2 2017 | call | Decrease | -92.34% | -61.5K shares | -5.97M | $101.93 | 5.1K |
| Q2 2017 | share | Decrease | -56.26% | -46.89K shares | -4.19M | $101.93 | 36.46K |
| Q1 2017 | share | Increase | 0.00% | 83.35K shares | 8.17M | $91.16 | 83.35K |
| Q1 2017 | call | Decrease | -43.13% | -50.5K shares | -3.07M | $91.16 | 66.6K |
| Q1 2017 | put | Decrease | -90.52% | -59.2K shares | -4.75M | $91.16 | 6.2K |
| Q4 2016 | put | Decrease | -28.05% | -25.5K shares | -1.45M | $75.84 | 65.4K |
| Q4 2016 | call | Decrease | -21.83% | -32.7K shares | -1.62M | $75.84 | 117.1K |
| Q3 2016 | put | Decrease | -3.09% | -2.9K shares | 513K | $68.89 | 90.9K |
| Q3 2016 | call | Increase | +37.31% | 40.7K shares | 3.90M | $68.89 | 149.8K |
| Q3 2016 | share | Decrease | -100.00% | -2.8K shares | -188K | $68.89 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.8K shares | 188K | $61.32 | 2.8K |
| Q2 2016 | put | Increase | +650.40% | 81.3K shares | 5.27M | $61.32 | 93.8K |
| Q2 2016 | call | Increase | +179.03% | 70K shares | 4.11M | $61.32 | 109.1K |
| Q1 2016 | share | Decrease | -100.00% | -1.36K shares | -139K | $74.65 | 0 |
| Q1 2016 | call | Decrease | -5.33% | -2.2K shares | -967K | $74.65 | 39.1K |
| Q1 2016 | put | Decrease | -67.19% | -25.6K shares | -2.82M | $74.65 | 12.5K |