BELVEDERE TRADING LLC – Carnival Corporation & plc Transaction History
BELVEDERE TRADING LLC portfolio value:
$153,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.99% | -7.1K shares | -185K | $7.03 | 64K |
| Q3 2022 | share | Decrease | -92.79% | -16.29K shares | -171K | $7.03 | 1.26K |
| Q3 2022 | call | Decrease | -59.91% | -26.6K shares | -307K | $7.03 | 17.8K |
| Q2 2022 | put | Increase | +478.05% | 58.8K shares | 492K | $8.65 | 71.1K |
| Q2 2022 | call | Increase | 0.00% | 44.4K shares | 460K | $8.65 | 44.4K |
| Q2 2022 | share | Increase | +3324.17% | 17.05K shares | 172K | $8.65 | 17.56K |
| Q1 2022 | put | Increase | +392.00% | 9.8K shares | 195K | $20.22 | 12.3K |
| Q1 2022 | call | Decrease | -100.00% | -11.1K shares | -222K | $20.22 | 0 |
| Q1 2022 | share | Decrease | -91.55% | -5.55K shares | -111K | $20.22 | 513 |
| Q4 2021 | put | Decrease | -52.83% | -2.8K shares | -73K | $20.53 | 2.5K |
| Q4 2021 | call | Increase | +184.62% | 7.2K shares | 132K | $20.53 | 11.1K |
| Q4 2021 | share | Increase | +22.33% | 1.10K shares | 6K | $20.53 | 6.07K |
| Q3 2021 | put | Decrease | -47.00% | -4.7K shares | -89K | $25.01 | 5.3K |
| Q3 2021 | call | Increase | 0.00% | 3.9K shares | 90K | $25.01 | 3.9K |
| Q3 2021 | share | Increase | +61.00% | 1.88K shares | 50K | $25.01 | 4.96K |
| Q2 2021 | share | Increase | 0.00% | 3.08K shares | 65K | $26.36 | 3.08K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 212K | $26.36 | 10K |