SG3 MANAGEMENT, LLC – Carnival Corporation & plc Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$70,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -17K | $7.03 | 10K | |
| Q2 2022 | call | 0.00% | 0 shares | -115K | $8.65 | 10K | |
| Q2 2022 | put | Decrease | -100.00% | -260.6K shares | -5.26M | $8.65 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -12.16K shares | -246K | $8.65 | 0 |
| Q1 2022 | put | Increase | +1347.78% | 242.6K shares | 4.90M | $20.22 | 260.6K |
| Q1 2022 | call | Decrease | -92.87% | -130.2K shares | -2.61M | $20.22 | 10K |
| Q1 2022 | share | Decrease | -65.24% | -22.83K shares | -458K | $20.22 | 12.16K |
| Q4 2021 | put | 0.00% | 0 shares | -88K | $20.53 | 18K | |
| Q4 2021 | call | Increase | +100.29% | 70.2K shares | 1.07M | $20.53 | 140.2K |
| Q4 2021 | share | Increase | 0.00% | 35K shares | 704K | $20.53 | 35K |
| Q3 2021 | call | Decrease | -62.57% | -117K shares | -3.17M | $25.01 | 70K |
| Q3 2021 | put | 0.00% | 0 shares | -24K | $25.01 | 18K | |
| Q2 2021 | call | Increase | +9.74% | 16.6K shares | 407K | $26.36 | 187K |
| Q2 2021 | put | Decrease | -76.53% | -58.7K shares | -1.56M | $26.36 | 18K |
| Q1 2021 | put | Increase | +70.82% | 31.8K shares | 1.06M | $26.54 | 76.7K |
| Q1 2021 | call | Decrease | -85.02% | -967K shares | -20.11M | $26.54 | 170.4K |
| Q4 2020 | put | Decrease | -89.22% | -371.7K shares | -5.35M | $21.66 | 44.9K |
| Q4 2020 | share | Decrease | -100.00% | -97.9K shares | -1.48M | $21.66 | 0 |
| Q4 2020 | call | Increase | +3.17% | 35K shares | 7.90M | $21.66 | 1.13M |
| Q3 2020 | call | Increase | +123.84% | 609.9K shares | 8.64M | $15.18 | 1.10M |
| Q3 2020 | share | Decrease | -34.73% | -52.1K shares | -977K | $15.18 | 97.9K |
| Q3 2020 | put | Increase | +147.98% | 248.6K shares | 3.56M | $15.18 | 416.6K |
| Q2 2020 | share | Increase | +300.00% | 112.5K shares | 1.96M | $16.42 | 150K |
| Q2 2020 | call | Increase | 0.00% | 492.5K shares | 8.08M | $16.42 | 492.5K |
| Q2 2020 | put | Increase | +236.00% | 118K shares | 2.1M | $16.42 | 168K |
| Q1 2020 | share | Increase | 0.00% | 37.5K shares | 494K | $13.17 | 37.5K |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 659K | $13.17 | 50K |
| Q2 2019 | call | Decrease | -100.00% | -45K shares | -2.28M | $44.98 | 0 |
| Q1 2019 | call | Increase | +800.00% | 40K shares | 2.03M | $48.54 | 45K |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 247K | $46.78 | 5K |