Put Options Transactions Made in Q1 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2022. The information is specifically focused on institutions that hold put options of ROYAL CARIBBEAN CRUISES LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.24MNew |
$78.2M - $109M
|
1.24M
$295M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
689K+ 711.36% |
$43.6M - $60.6M
|
785K
$187M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
624K+ 567.0% |
$39.5M - $54.9M
|
734K
$175M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
96.7K+ 68.92% |
$6.12M - $8.51M
|
237K
$56.5M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
39.2K+ 55.37% |
$2.48M - $3.45M
|
110K
$26.2M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
37.5KNew |
$2.37M - $3.3M
|
37.5K
$8.94M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
25K+ 500.0% |
$1.58M - $2.2M
|
30K
$7.15M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
25KNew |
$1.58M - $2.2M
|
25K
$5.96M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
20.7K+ 431.25% |
$1.31M - $1.82M
|
25.5K
$6.08M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
17.7K+ 58.8% |
$1.12M - $1.56M
|
47.8K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
12.7K+ 176.39% |
$804K - $1.12M
|
19.9K
$4.74M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
11.4K+ 81.43% |
$721K - $1M
|
25.4K
$6.06M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.5K+ 2.67% |
$411K - $572K
|
250K
$59.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
6.4K+ 21.12% |
$405K - $564K
|
36.7K
$8.75M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-9- 90.0% |
$570 - $792
|
1
$238
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-9.7K- 9.68% |
$614K - $854K
|
90.5K
$21.6M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-12.5KClosed |
$791K - $1.1M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-13.5KClosed |
$854K - $1.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.27M - $1.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-22K- 47.62% |
$1.39M - $1.94M
|
24.2K
$5.77M
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.58M - $2.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-50KClosed |
$3.16M - $4.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.16M - $4.4M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-50.1K- 45.8% |
$3.17M - $4.41M
|
59.3K
$14.1M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-50.9K- 77.12% |
$3.22M - $4.48M
|
15.1K
$3.6M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$3.8M - $5.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-73.7K- 92.24% |
$4.66M - $6.49M
|
6.2K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-76.7K- 28.59% |
$4.85M - $6.75M
|
192K
$45.7M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-110K- 48.89% |
$6.96M - $9.69M
|
115K
$27.4M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-202K- 56.34% |
$12.8M - $17.8M
|
156K
$37.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-207K- 41.39% |
$13.1M - $18.2M
|
293K
$69.9M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-265KClosed |
$16.8M - $23.3M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Ctc Capital Management, LLC
|
SELL
|
PUT |
-351KClosed |
$22.2M - $30.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-400KClosed |
$25.3M - $35.2M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-685K- 32.73% |
$43.4M - $60.3M
|
1.41M
$336M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-850K- 47.22% |
$53.8M - $74.8M
|
950K
$227M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-1.84M- 95.34% |
$116M - $162M
|
90K
$21.5M
|