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