PEAK6 INVESTMENTS LLC – Royal Caribbean Cruises Ltd. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$326,000
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -46.92% | -652.8K shares | -20.58M | $37.9 | 738.4K |
Q3 2022 | share | Decrease | -90.42% | -335.22K shares | -11.59M | $37.9 | 35.53K |
Q3 2022 | call | Decrease | -96.37% | -228.5K shares | -7.95M | $37.9 | 8.6K |
Q2 2022 | put | Increase | +455.81% | 1.14M shares | 27.59M | $34.91 | 1.39M |
Q2 2022 | share | Increase | +94.86% | 180.49K shares | -2.99M | $34.91 | 370.76K |
Q2 2022 | call | Increase | +659.94% | 205.9K shares | 5.66M | $34.91 | 237.1K |
Q1 2022 | put | Increase | +2.67% | 6.5K shares | 2.22M | $83.78 | 250.3K |
Q1 2022 | share | Decrease | -13.88% | -30.65K shares | -1.04M | $83.78 | 190.27K |
Q1 2022 | call | Decrease | -62.90% | -52.9K shares | -3.85M | $83.78 | 31.2K |
Q4 2021 | call | Increase | +37.19% | 22.8K shares | 1.01M | $77.35 | 84.1K |
Q4 2021 | share | Increase | +54.18% | 77.64K shares | 4.24M | $77.35 | 220.92K |
Q4 2021 | put | Increase | +62.43% | 93.7K shares | 5.39M | $77.35 | 243.8K |
Q3 2021 | put | Decrease | -53.93% | -175.7K shares | -14.43M | $88.95 | 150.1K |
Q3 2021 | share | Increase | +8.48% | 11.19K shares | 1.48M | $88.95 | 143.28K |
Q3 2021 | call | Increase | +155.42% | 37.3K shares | 3.40M | $88.95 | 61.3K |
Q2 2021 | call | Decrease | -82.12% | -110.2K shares | -9.44M | $85.28 | 24K |
Q2 2021 | share | Increase | +74.28% | 56.29K shares | 4.77M | $85.28 | 132.09K |
Q2 2021 | put | Increase | +154.13% | 197.6K shares | 16.80M | $85.28 | 325.8K |
Q1 2021 | call | Increase | +50.96% | 45.3K shares | 4.84M | $85.61 | 134.2K |
Q1 2021 | put | Increase | +209.66% | 86.8K shares | 7.88M | $85.61 | 128.2K |
Q1 2021 | share | Increase | +31.51% | 18.16K shares | 2.18M | $85.61 | 75.79K |
Q4 2020 | put | Increase | +162.03% | 25.6K shares | 2.06M | $74.69 | 41.4K |
Q4 2020 | share | Increase | +853.21% | 51.58K shares | 3.91M | $74.69 | 57.63K |
Q4 2020 | call | Decrease | -15.73% | -16.6K shares | -189K | $74.69 | 88.9K |
Q3 2020 | share | Increase | 0.00% | 6.04K shares | 391K | $64.73 | 6.04K |
Q3 2020 | call | Decrease | -50.02% | -105.6K shares | -3.78M | $64.73 | 105.5K |
Q3 2020 | put | Decrease | -88.56% | -122.3K shares | -5.92M | $64.73 | 15.8K |
Q2 2020 | put | Increase | +327.55% | 105.8K shares | 5.90M | $50.3 | 138.1K |
Q2 2020 | call | Increase | +765.16% | 186.7K shares | 9.83M | $50.3 | 211.1K |
Q2 2020 | share | Decrease | -100.00% | -13.80K shares | -444K | $50.3 | 0 |
Q1 2020 | call | Increase | +916.67% | 22K shares | 465K | $32.17 | 24.4K |
Q1 2020 | share | Decrease | -51.17% | -14.46K shares | -3.33M | $32.17 | 13.80K |
Q1 2020 | put | Decrease | -59.88% | -48.2K shares | -9.70M | $32.17 | 32.3K |
Q4 2019 | put | Increase | +39.76% | 22.9K shares | 4.50M | $131.95 | 80.5K |
Q4 2019 | call | Increase | +26.32% | 500 shares | 114K | $131.95 | 2.4K |
Q4 2019 | share | Increase | 0.00% | 28.27K shares | 3.77M | $131.95 | 28.27K |
Q3 2019 | put | Increase | +19.01% | 9.2K shares | 373K | $106.41 | 57.6K |
Q3 2019 | call | Decrease | -84.80% | -10.6K shares | -1.30M | $106.41 | 1.9K |
Q2 2019 | call | Decrease | -42.40% | -9.2K shares | -972K | $118.24 | 12.5K |
Q2 2019 | put | Decrease | -7.98% | -4.2K shares | -162K | $118.24 | 48.4K |
Q1 2019 | call | Increase | +22.60% | 4K shares | 756K | $111.16 | 21.7K |
Q1 2019 | put | Increase | +4.99% | 2.5K shares | 1.13M | $111.16 | 52.6K |
Q4 2018 | put | Decrease | -12.11% | -6.9K shares | -2.50M | $94.28 | 50.1K |
Q4 2018 | share | Decrease | -100.00% | -15.32K shares | -1.99M | $94.28 | 0 |
Q4 2018 | call | Decrease | -24.68% | -5.8K shares | -1.32M | $94.28 | 17.7K |
Q3 2018 | call | Increase | 0.00% | 23.5K shares | 3.05M | $124.42 | 23.5K |
Q3 2018 | share | Increase | 0.00% | 15.32K shares | 1.99M | $124.42 | 15.32K |
Q3 2018 | put | Increase | 0.00% | 57K shares | 7.40M | $124.42 | 57K |