XR SECURITIES LLC – Carnival Corporation & plc Transaction History
XR SECURITIES LLC portfolio value:
$9,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.02K shares | 176K | $7.03 | 25.02K |
| Q3 2022 | call | Increase | +6.16% | 1.7K shares | -8K | $7.03 | 29.3K |
| Q3 2022 | put | Decrease | -3.13% | -1.2K shares | 12K | $7.03 | 37.1K |
| Q2 2022 | put | Decrease | -15.27% | -6.9K shares | 95K | $8.65 | 38.3K |
| Q2 2022 | call | Increase | +2.60% | 700 shares | -94K | $8.65 | 27.6K |
| Q2 2022 | share | Decrease | -100.00% | -19.75K shares | -400K | $8.65 | 0 |
| Q1 2022 | share | Decrease | -45.47% | -16.47K shares | -329K | $20.22 | 19.75K |
| Q1 2022 | call | Decrease | -35.49% | -14.8K shares | 4K | $20.22 | 26.9K |
| Q1 2022 | put | Decrease | -44.20% | -35.8K shares | -129K | $20.22 | 45.2K |
| Q4 2021 | put | Increase | +56.37% | 29.2K shares | 67K | $20.53 | 81K |
| Q4 2021 | share | Increase | +57.12% | 13.17K shares | 152K | $20.53 | 36.23K |
| Q4 2021 | call | Increase | +25.23% | 8.4K shares | -80K | $20.53 | 41.7K |
| Q3 2021 | call | Decrease | -4.31% | -1.5K shares | -21K | $25.01 | 33.3K |
| Q3 2021 | share | Decrease | -4.77% | -1.15K shares | -61K | $25.01 | 23.06K |
| Q3 2021 | put | Increase | +15.37% | 6.9K shares | 1K | $25.01 | 51.8K |
| Q2 2021 | call | Decrease | -31.63% | -16.1K shares | 52K | $26.36 | 34.8K |
| Q2 2021 | put | Decrease | -7.04% | -3.4K shares | -5K | $26.36 | 44.9K |
| Q2 2021 | share | Decrease | -24.93% | -8.04K shares | -218K | $26.36 | 24.21K |
| Q1 2021 | share | Increase | +40.96% | 9.37K shares | 360K | $26.54 | 32.25K |
| Q1 2021 | put | Decrease | -43.84% | -37.7K shares | 13K | $26.54 | 48.3K |
| Q1 2021 | call | Increase | +66.34% | 20.3K shares | 93K | $26.54 | 50.9K |
| Q4 2020 | call | Increase | +50.00% | 10.2K shares | 43K | $21.66 | 30.6K |
| Q4 2020 | share | Increase | 0.00% | 22.88K shares | 496K | $21.66 | 22.88K |
| Q4 2020 | put | Increase | +345.60% | 66.7K shares | 32K | $21.66 | 86K |
| Q3 2020 | put | Decrease | -4.93% | -1K shares | 8K | $15.18 | 19.3K |
| Q3 2020 | call | Decrease | -19.69% | -5K shares | -24K | $15.18 | 20.4K |
| Q2 2020 | put | Increase | 0.00% | 20.3K shares | 65K | $16.42 | 20.3K |
| Q2 2020 | call | Increase | 0.00% | 25.4K shares | 44K | $16.42 | 25.4K |
| Q3 2019 | call | Decrease | -100.00% | -14.2K shares | -7K | $42.71 | 0 |
| Q2 2019 | call | Increase | 0.00% | 14.2K shares | 7K | $44.98 | 14.2K |