CLEAR STREET MARKETS LLC – Royal Caribbean Cruises Ltd. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$948,000
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 75K | $37.9 | 25K | |
| Q3 2022 | share | Decrease | -54.26% | -255 shares | -8K | $37.9 | 215 |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 873K | $34.91 | 25K |
| Q2 2022 | share | Increase | +410.87% | 378 shares | 8K | $34.91 | 470 |
| Q1 2022 | call | Decrease | -100.00% | -32.5K shares | -2.49M | $83.78 | 0 |
| Q1 2022 | share | Decrease | -98.17% | -4.93K shares | -378K | $83.78 | 92 |
| Q1 2022 | put | Decrease | -100.00% | -27.5K shares | -2.11M | $83.78 | 0 |
| Q4 2021 | share | Decrease | -37.20% | -2.97K shares | -326K | $77.35 | 5.02K |
| Q4 2021 | put | Increase | +4130.77% | 26.85K shares | -3.66M | $77.35 | 27.5K |
| Q4 2021 | call | Increase | 0.00% | 32.5K shares | 2.49M | $77.35 | 32.5K |
| Q3 2021 | call | Decrease | -100.00% | -94 shares | -802K | $88.95 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8K shares | 712K | $88.95 | 8K |
| Q3 2021 | put | Increase | +217.07% | 445 shares | 4.03M | $88.95 | 650 |
| Q2 2021 | call | Increase | 0.00% | 94 shares | 802K | $85.28 | 94 |
| Q2 2021 | put | Increase | +583.33% | 175 shares | 1.49M | $85.28 | 205 |
| Q1 2021 | put | Decrease | -92.50% | -370 shares | -2.73M | $85.61 | 30 |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -2.98M | $85.61 | 0 |
| Q4 2020 | call | Decrease | -9.09% | -40 shares | 140K | $74.69 | 400 |
| Q4 2020 | put | Decrease | -9.09% | -40 shares | 140K | $74.69 | 400 |
| Q3 2020 | share | Decrease | -100.00% | -20.4K shares | -1.02M | $64.73 | 0 |
| Q3 2020 | call | Decrease | -25.04% | -147 shares | -105K | $64.73 | 440 |
| Q3 2020 | put | Increase | +76.00% | 190 shares | 1.59M | $64.73 | 440 |
| Q2 2020 | call | Increase | 0.00% | 587 shares | 2.95M | $50.3 | 587 |
| Q2 2020 | put | Decrease | -7.41% | -20 shares | 389K | $50.3 | 250 |
| Q2 2020 | share | Increase | 0.00% | 20.4K shares | 1.02M | $50.3 | 20.4K |
| Q1 2020 | share | Decrease | -100.00% | -4.3K shares | -574K | $32.17 | 0 |
| Q1 2020 | put | Increase | 0.00% | 270 shares | 869K | $32.17 | 270 |
| Q4 2019 | share | Increase | 0.00% | 4.3K shares | 574K | $131.95 | 4.3K |
| Q1 2018 | share | Decrease | -100.00% | -4.2K shares | -501K | $111.51 | 0 |
| Q4 2017 | share | Decrease | -41.67% | -3K shares | -352K | $112.43 | 4.2K |
| Q3 2017 | share | Increase | 0.00% | 7.2K shares | 853K | $111.19 | 7.2K |
| Q1 2016 | share | Decrease | -100.00% | -4.5K shares | -455K | $74.65 | 0 |