Institutions Holding Put Options on Royal Caribbean Cruises LTD (RCL)
This table provides information about the put option holders of Royal Caribbean Cruises LTD (RCL). We have compiled data on the institutions that hold put options on the stock, with a total of 13.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.04 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,427,300
puts
|
$358 Million
0.06% of portfolio
|
Q1 2024
Reduced 39.28%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,964,200
puts
|
$290 Million
0.05% of portfolio
|
Q1 2024
Reduced 54.18%
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,600,000
puts
|
$236 Million
11.07% of portfolio
|
Q2 2023
Added 14.29%
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
841,200
puts
|
$124 Million
3.74% of portfolio
|
Q2 2023
Added 13.61%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
830,700
puts
|
$123 Million
0.26% of portfolio
|
Q1 2024
Reduced 71.22%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
817,200
puts
|
$121 Million
0.1% of portfolio
|
Q1 2024
Added 2.28%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
729,700
puts
|
$108 Million
2.28% of portfolio
|
Q1 2024
Reduced 20.99%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
550,000
puts
|
$81.2 Million
0.19% of portfolio
|
Q1 2024
Reduced 56.86%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
497,100
puts
|
$73.4 Million
0.03% of portfolio
|
Q1 2024
Added 24.46%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
402,500
puts
|
$59.4 Million
0.12% of portfolio
|
Q1 2024
Reduced 60.92%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
366,400
puts
|
$54.1 Million
0.05% of portfolio
|
Q1 2024
Reduced 70.42%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
339,500
puts
|
$50.1 Million
0.09% of portfolio
|
Q1 2024
Added 10.59%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
321,200
puts
|
$47.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.34%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
294,300
puts
|
$43.5 Million
0.12% of portfolio
|
Q1 2024
Reduced 54.46%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
200,000
puts
|
$29.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 18.27%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
200,000
puts
|
$29.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 63.41%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
150,000
puts
|
$22.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 82.04%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
130,000
puts
|
$19.2 Million
0.29% of portfolio
|
Q1 2024
Reduced 35.0%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
125,400
puts
|
$18.5 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
114,600
puts
|
$16.9 Million
0.09% of portfolio
|
Q1 2024
Added 120.81%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
107,100
puts
|
$15.8 Million
0.04% of portfolio
|
Q1 2024
Reduced 75.62%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
103,200
puts
|
$15.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 84.73%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
102,800
puts
|
$15.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 95.86%
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
99,300
puts
|
$14.7 Million
1.53% of portfolio
|
Q1 2024
Reduced 57.78%
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
81,100
puts
|
$12 Million
0.16% of portfolio
|
Q1 2024
Added 1830.95%
|