CLEAR STREET MARKETS LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.13M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 24K | $11.36 | 100K | |
| Q3 2022 | share | Decrease | -73.29% | -642 shares | -7K | $11.36 | 234 |
| Q3 2022 | put | Increase | +150.00% | 30K shares | 346K | $11.36 | 50K |
| Q2 2022 | call | 0.00% | 0 shares | -1.07M | $11.12 | 100K | |
| Q2 2022 | put | 0.00% | 0 shares | -216K | $11.12 | 20K | |
| Q2 2022 | share | Increase | +256.10% | 630 shares | 5K | $11.12 | 876 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 2.18M | $21.88 | 100K |
| Q1 2022 | put | 0.00% | 0 shares | 23K | $21.88 | 20K | |
| Q1 2022 | share | Increase | 0.00% | 246 shares | 5K | $21.88 | 246 |
| Q4 2021 | put | Increase | +9900.00% | 19.8K shares | -119K | $21.02 | 20K |
| Q3 2021 | put | 0.00% | 0 shares | -54K | $26.71 | 200 | |
| Q2 2021 | put | 0.00% | 0 shares | 36K | $29.41 | 200 | |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -509K | $27.59 | 0 |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 552K | $27.59 | 200 |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 509K | $25.43 | 200 |
| Q2 2016 | share | Decrease | -100.00% | -22.17K shares | -1.22M | $39.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 22.17K shares | 1.22M | $55.29 | 22.17K |