Put Options Transactions Made in Q1 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.14M+ 34.15% |
$55.5M - $86.3M
|
4.48M
$1.1B
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.1MNew |
$53.6M - $83.3M
|
1.1M
$271M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
670K+ 23.53% |
$32.6M - $50.7M
|
3.52M
$866M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
500KNew |
$24.4M - $37.9M
|
500K
$123M
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
472K+ 175.96% |
$23M - $35.8M
|
740K
$182M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
347KNew |
$16.9M - $26.3M
|
347K
$85.3M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
285K+ 175.31% |
$13.9M - $21.6M
|
447K
$110M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
194K+ 1197.53% |
$9.45M - $14.7M
|
210K
$51.7M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
175K+ 700.0% |
$8.52M - $13.3M
|
200K
$49.2M
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
163KNew |
$7.91M - $12.3M
|
163K
$40M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
158K+ 20.29% |
$7.67M - $11.9M
|
934K
$230M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
120K+ 22.86% |
$5.84M - $9.09M
|
645K
$159M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
116K+ 14.51% |
$5.65M - $8.79M
|
916K
$225M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100K+ 86.96% |
$4.87M - $7.58M
|
215K
$52.9M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
50K+ 6.72% |
$2.44M - $3.79M
|
795K
$196M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
45.6K+ 251.93% |
$2.22M - $3.45M
|
63.7K
$15.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
45.6K+ 251.93% |
$2.22M - $3.45M
|
63.7K
$15.7M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
43.7K+ 49.83% |
$2.13M - $3.31M
|
131K
$32.3M
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.22M - $1.89M
|
25K
$6.15M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
15KNew |
$731K - $1.14M
|
15K
$3.69M
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
8KNew |
$390K - $606K
|
8K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5.1K+ 3.32% |
$248K - $386K
|
159K
$39.1M
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$244K - $379K
|
5K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.7K+ 23.48% |
$131K - $205K
|
14.2K
$3.49M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 12.68% |
$209K - $326K
|
29.6K
$7.28M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-5K- 4.92% |
$244K - $379K
|
96.6K
$23.8M
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
PUT |
-5KClosed |
$244K - $379K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.2K- 62.63% |
$302K - $470K
|
3.7K
$911K
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-14.1K- 70.5% |
$687K - $1.07M
|
5.9K
$1.45M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22.5K- 59.52% |
$1.1M - $1.7M
|
15.3K
$3.77M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-50K- 71.43% |
$2.44M - $3.79M
|
20K
$4.92M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-54.6K- 8.76% |
$2.66M - $4.14M
|
569K
$140M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-80.5K- 46.53% |
$3.92M - $6.1M
|
92.5K
$22.8M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-106K- 52.85% |
$5.15M - $8.01M
|
94.3K
$23.2M
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-106K- 38.55% |
$5.16M - $8.03M
|
169K
$41.6M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-112K- 70.98% |
$5.44M - $8.47M
|
45.7K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-128K- 85.35% |
$6.24M - $9.71M
|
22K
$5.41M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-158K- 38.46% |
$7.68M - $12M
|
253K
$62.1M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-199K- 99.7% |
$9.71M - $15.1M
|
600
$148K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-213K- 33.84% |
$10.4M - $16.1M
|
417K
$103M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-471K- 26.45% |
$22.9M - $35.7M
|
1.31M
$322M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.21M- 31.27% |
$58.9M - $91.6M
|
2.66M
$654M
|