XR SECURITIES LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
XR SECURITIES LLC portfolio value:
$20,000
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -65.89% | -25.3K shares | -57K | $11.36 | 13.1K |
| Q3 2022 | share | Decrease | -100.00% | -31.72K shares | -353K | $11.36 | 0 |
| Q3 2022 | call | Decrease | -8.57% | -1.8K shares | -2K | $11.36 | 19.2K |
| Q2 2022 | share | Increase | +8.32% | 2.43K shares | -288K | $11.12 | 31.72K |
| Q2 2022 | put | Decrease | -16.52% | -7.6K shares | 84K | $11.12 | 38.4K |
| Q2 2022 | call | Increase | +100.00% | 10.5K shares | -9K | $11.12 | 21K |
| Q1 2022 | share | Increase | +110.65% | 15.38K shares | 353K | $21.88 | 29.28K |
| Q1 2022 | put | Increase | +34.90% | 11.9K shares | 23K | $21.88 | 46K |
| Q1 2022 | call | Decrease | -48.02% | -9.7K shares | -16K | $21.88 | 10.5K |
| Q4 2021 | call | Increase | +90.57% | 9.6K shares | -1K | $21.02 | 20.2K |
| Q4 2021 | share | Increase | 0.00% | 13.90K shares | 288K | $21.02 | 13.90K |
| Q4 2021 | put | Increase | +145.32% | 20.2K shares | 28K | $21.02 | 34.1K |
| Q3 2021 | call | Decrease | -34.97% | -5.7K shares | -28K | $26.71 | 10.6K |
| Q3 2021 | put | Increase | +3.73% | 500 shares | 4K | $26.71 | 13.9K |
| Q2 2021 | share | Decrease | -100.00% | -7.82K shares | -216K | $29.41 | 0 |
| Q2 2021 | call | Increase | +1.24% | 200 shares | -23K | $29.41 | 16.3K |
| Q2 2021 | put | Decrease | -30.21% | -5.8K shares | -35K | $29.41 | 13.4K |
| Q1 2021 | share | Increase | 0.00% | 7.82K shares | 216K | $27.59 | 7.82K |
| Q1 2021 | call | Decrease | -29.69% | -6.8K shares | -30K | $27.59 | 16.1K |
| Q1 2021 | put | Increase | +38.13% | 5.3K shares | 6K | $27.59 | 19.2K |
| Q4 2020 | call | Increase | +46.79% | 7.3K shares | 74K | $25.43 | 22.9K |
| Q4 2020 | put | Increase | 0.00% | 13.9K shares | 67K | $25.43 | 13.9K |
| Q3 2020 | call | Decrease | -39.30% | -10.1K shares | 25K | $17.11 | 15.6K |
| Q2 2020 | call | Increase | 0.00% | 25.7K shares | 30K | $16.43 | 25.7K |