Walleye Trading LLC Royal Caribbean Cruises LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $2.87 Million - $3.78 Million	20,700 Added 8.38%	267,800 $47.5 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $19.7 Million - $25.1 Million	-155,400 Reduced 38.61%	247,100 $39.4 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $72.1 Million - $87.7 Million	-627,500 Reduced 60.92%	402,500 $56 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $4.69 Million - $7.62 Million	58,600 Added 6.03%	1,030,000 $133 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $4.13 Million - $5.01 Million	-45,700 Reduced 4.49%	971,400 $89.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $6.01 Million - $10.5 Million	100,900 Added 11.01%	1,017,100 $106 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $5.65 Million - $8.79 Million	116,100 Added 14.51%	916,200 $59.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $20 Million - $32.4 Million	532,100 Added 198.54%	800,100 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $3 Million - $4.87 Million	95,800 Added 55.63%	268,000 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$34.91 - $84.48 $2.26 Million - $5.47 Million	-64,800 Reduced 27.34%	172,200 $6.01 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $6.12 Million - $8.51 Million	96,700 Added 68.92%	237,000 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $12.2 Million - $18.4 Million	-190,300 Reduced 57.56%	140,300 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $19.8 Million - $26.3 Million	284,600 Added 618.7%	330,600 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $2.09 Million - $2.6 Million	26,800 Added 139.58%	46,000 $3.92 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $1.9 Million - $2.82 Million	-29,200 Reduced 60.33%	19,200 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $695,872 - $1.11 Million	13,100 Added 37.11%	48,400 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $1.08 Million - $1.65 Million	-23,000 Reduced 39.45%	35,300 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $317,070 - $976,560	13,000 Added 28.7%	58,300 $2.93 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $685,531 - $4.15 Million	30,700 Added 210.27%	45,300 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $323,296 - $429,343	-3,200 Reduced 17.98%	14,600 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $335,841 - $392,832	3,300 Added 22.76%	17,800 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $1.14 Million - $1.3 Million	-9,900 Reduced 40.57%	14,500 $1.76 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $138,825 - $181,470	-1,500 Reduced 5.79%	24,400 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $1.57 Million - $2.27 Million	-17,500 Reduced 40.32%	25,900 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $2.61 Million - $3.33 Million	25,200 Added 138.46%	43,400 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.15 Million - $1.35 Million	11,300 Added 163.77%	18,200 $1.89 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $5.24 Million - $6.07 Million	-45,000 Reduced 86.71%	6,900 $812,000
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $2.27 Million - $2.47 Million	-19,100 Reduced 26.9%	51,900 $6.19 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $2.26 Million - $2.49 Million	-20,000 Reduced 21.98%	71,000 $8.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,000	91,000 $9.94 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

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