Two Sigma Securities, LLC Royal Caribbean Cruises LTD Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $2.21 Million - $2.91 Million	-15,900 Reduced 60.92%	10,200 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $2.37 Million - $3.02 Million	-18,700 Reduced 41.74%	26,100 $4.16 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $2.13 Million - $2.58 Million	-18,500 Reduced 29.23%	44,800 $6.23 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $2.08 Million - $3.38 Million	-26,000 Reduced 29.12%	63,300 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $5.62 Million - $6.81 Million	62,100 Added 228.31%	89,300 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $309,712 - $539,448	5,200 Added 23.64%	27,200 $2.82 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $6.24 Million - $9.71 Million	-128,200 Reduced 85.35%	22,000 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $2.43 Million - $3.94 Million	64,600 Added 75.47%	150,200 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $697,544 - $1.13 Million	22,300 Added 35.23%	85,600 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $1.32 Million - $3.19 Million	37,800 Added 148.24%	63,300 $2.21 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $1.31 Million - $1.82 Million	20,700 Added 431.25%	25,500 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $861,218 - $1.3 Million	-13,400 Reduced 73.63%	4,800 $369,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $284,991 - $378,881	4,100 Added 29.08%	18,200 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $1.36 Million - $1.69 Million	-17,400 Reduced 55.24%	14,100 $1.2 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $19,500 - $28,998	-300 Reduced 0.94%	31,500 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $79,680 - $126,600	-1,500 Reduced 4.5%	31,800 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $4,712 - $7,195	100 Added 0.3%	33,300 $2.16 Million
Q2 2020 Sep 10, 2020	BUY	$24.39 - $75.12 $99,999 - $307,992	4,100 Added 14.09%	33,200 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $1.26 Million - $1.68 Million	12,500 Added 75.3%	29,100 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $1.7 Million - $1.94 Million	14,800 Added 822.22%	16,600 $2.01 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $620,085 - $810,566	-6,700 Reduced 78.82%	1,800 $206,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $4.89 Million - $7.08 Million	-54,600 Reduced 86.53%	8,500 $831,000
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $568,920 - $726,769	5,500 Added 9.55%	63,100 $8.2 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $1.55 Million - $1.82 Million	-15,200 Reduced 20.88%	57,600 $5.97 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $6.98 Million - $8.09 Million	59,900 Added 464.34%	72,800 $8.57 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $1.54 Million - $1.67 Million	12,900	12,900 $1.54 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.27 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.02 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.98 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.27 Billion
0.39% of portfolio

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.8B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account