PEAK6 INVESTMENTS LLC – Carnival Corporation & plc Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$345,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -43.04% | -2.99M shares | -32.34M | $7.03 | 3.96M |
| Q3 2022 | share | Decrease | -61.69% | -1.65M shares | -15.94M | $7.03 | 1.02M |
| Q3 2022 | call | Decrease | -14.90% | -8.6K shares | -154K | $7.03 | 49.1K |
| Q2 2022 | put | Increase | +113.65% | 3.70M shares | -5.66M | $8.65 | 6.96M |
| Q2 2022 | share | Increase | +797.71% | 2.37M shares | 17.12M | $8.65 | 2.67M |
| Q2 2022 | call | Decrease | -85.63% | -343.9K shares | -7.62M | $8.65 | 57.7K |
| Q1 2022 | put | Decrease | -20.77% | -854.1K shares | -16.85M | $20.22 | 3.25M |
| Q1 2022 | call | Decrease | -25.41% | -136.8K shares | -2.71M | $20.22 | 401.6K |
| Q1 2022 | share | Decrease | -34.93% | -160.09K shares | -3.19M | $20.22 | 298.17K |
| Q4 2021 | put | Increase | +141.15% | 2.40M shares | 40.09M | $20.53 | 4.11M |
| Q4 2021 | share | Decrease | -27.86% | -176.96K shares | -6.66M | $20.53 | 458.26K |
| Q4 2021 | call | Increase | +56.15% | 193.6K shares | 2.21M | $20.53 | 538.4K |
| Q3 2021 | share | Decrease | -9.68% | -68.05K shares | -2.65M | $25.01 | 635.23K |
| Q3 2021 | call | Increase | +226.82% | 239.3K shares | 5.84M | $25.01 | 344.8K |
| Q3 2021 | put | Increase | +7.00% | 111.6K shares | 639K | $25.01 | 1.70M |
| Q2 2021 | share | Increase | +250.74% | 502.77K shares | 13.21M | $26.36 | 703.29K |
| Q2 2021 | put | Increase | +997.66% | 1.44M shares | 38.15M | $26.36 | 1.59M |
| Q2 2021 | call | Decrease | -63.58% | -184.2K shares | -4.90M | $26.36 | 105.5K |
| Q1 2021 | share | Decrease | -68.24% | -430.76K shares | -8.35M | $26.54 | 200.51K |
| Q1 2021 | call | Increase | +15.19% | 38.2K shares | 2.24M | $26.54 | 289.7K |
| Q1 2021 | put | Decrease | -70.35% | -344.5K shares | -6.75M | $26.54 | 145.2K |
| Q4 2020 | put | Increase | +2.79% | 13.3K shares | 3.37M | $21.66 | 489.7K |
| Q4 2020 | call | Decrease | -54.23% | -298K shares | -2.89M | $21.66 | 251.5K |
| Q4 2020 | share | Increase | +246.63% | 449.16K shares | 10.90M | $21.66 | 631.28K |
| Q3 2020 | share | Increase | 0.00% | 182.12K shares | 2.76M | $15.18 | 182.12K |
| Q3 2020 | call | Increase | +14.43% | 69.3K shares | 456K | $15.18 | 549.5K |
| Q3 2020 | put | Increase | +14.44% | 60.1K shares | 396K | $15.18 | 476.4K |
| Q2 2020 | share | Decrease | -100.00% | -15.26K shares | -201K | $16.42 | 0 |
| Q2 2020 | put | Decrease | -2.02% | -8.6K shares | 1.24M | $16.42 | 416.3K |
| Q2 2020 | call | Increase | +96.56% | 235.9K shares | 4.66M | $16.42 | 480.2K |
| Q1 2020 | share | Increase | 0.00% | 15.26K shares | 201K | $13.17 | 15.26K |
| Q1 2020 | put | Increase | +145.61% | 251.9K shares | -3.19M | $13.17 | 424.9K |
| Q1 2020 | call | Increase | +35.72% | 64.3K shares | -5.93M | $13.17 | 244.3K |
| Q4 2019 | call | Increase | +129.59% | 101.6K shares | 5.72M | $50.24 | 180K |
| Q4 2019 | put | Decrease | -41.75% | -124K shares | -4.18M | $50.24 | 173K |
| Q4 2019 | share | Decrease | -100.00% | -84.78K shares | -3.70M | $50.24 | 0 |
| Q3 2019 | put | Increase | +22.88% | 55.3K shares | 1.73M | $42.71 | 297K |
| Q3 2019 | share | Increase | +1305.75% | 78.75K shares | 3.42M | $42.71 | 84.78K |
| Q3 2019 | call | Decrease | -22.99% | -23.4K shares | -1.31M | $42.71 | 78.4K |
| Q2 2019 | call | Increase | +84.75% | 46.7K shares | 1.94M | $44.98 | 101.8K |
| Q2 2019 | share | Increase | 0.00% | 6.03K shares | 281K | $44.98 | 6.03K |
| Q2 2019 | put | Increase | +66.00% | 96.1K shares | 3.86M | $44.98 | 241.7K |
| Q1 2019 | call | Decrease | -42.72% | -41.1K shares | -1.94M | $48.54 | 55.1K |
| Q1 2019 | share | Decrease | -100.00% | -45.18K shares | -2.22M | $48.54 | 0 |
| Q1 2019 | put | Decrease | -64.50% | -264.5K shares | -12.83M | $48.54 | 145.6K |
| Q4 2018 | call | Decrease | -18.61% | -22K shares | -2.79M | $46.78 | 96.2K |
| Q4 2018 | put | Decrease | -19.56% | -99.7K shares | -12.29M | $46.78 | 410.1K |
| Q4 2018 | share | Decrease | -19.30% | -10.80K shares | -1.34M | $46.78 | 45.18K |
| Q3 2018 | put | Increase | 0.00% | 509.8K shares | 32.51M | $60.01 | 509.8K |
| Q3 2018 | share | Increase | 0.00% | 55.98K shares | 3.57M | $60.01 | 55.98K |
| Q3 2018 | call | Increase | 0.00% | 118.2K shares | 7.53M | $60.01 | 118.2K |