Call Options Transactions Made in Q3 2021 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 2021. The information is specifically focused on institutions that hold call options of ROYAL CARIBBEAN CRUISES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.96MNew |
$137M - $182M
|
1.96M
$478M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.78M+ 84.05% |
$124M - $164M
|
3.9M
$948M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$69.5M - $92.4M
|
1M
$243M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
702KNew |
$48.8M - $64.9M
|
702K
$171M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
420K+ 672.0% |
$29.2M - $38.8M
|
483K
$117M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
404K+ 749.17% |
$28.1M - $37.3M
|
458K
$111M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
300K+ 200.0% |
$20.9M - $27.7M
|
450K
$109M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
281KNew |
$19.5M - $25.9M
|
281K
$68.3M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
270K+ 601.56% |
$18.7M - $24.9M
|
314K
$76.5M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
225KNew |
$15.6M - $20.8M
|
225K
$54.7M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
118K+ 308.38% |
$8.19M - $10.9M
|
156K
$38M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
110K+ 241.76% |
$7.65M - $10.2M
|
156K
$37.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
95.4K+ 32.96% |
$6.63M - $8.82M
|
385K
$93.6M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
83.5K+ 139.17% |
$5.8M - $7.72M
|
144K
$34.9M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
51.4K+ 274.87% |
$3.57M - $4.75M
|
70.1K
$17.1M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
50.6K+ 39.97% |
$3.52M - $4.68M
|
177K
$43.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
37.3K+ 155.42% |
$2.59M - $3.45M
|
61.3K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
37.1KNew |
$2.58M - $3.43M
|
37.1K
$9.03M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
30.4K+ 63.2% |
$2.11M - $2.81M
|
78.5K
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14KNew |
$973K - $1.29M
|
14K
$3.41M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
6.6K+ 253.85% |
$459K - $610K
|
9.2K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.3K+ 21.46% |
$368K - $490K
|
30K
$7.3M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.42KNew |
$98.8K - $131K
|
1.42K
$346K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
1.2KNew |
$83.4K - $111K
|
1.2K
$292K
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
CALL |
1.2KNew |
$83.4K - $111K
|
1.2K
$292K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-300- 2.86% |
$20.9K - $27.7K
|
10.2K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.1K- 28.95% |
$76.5K - $102K
|
2.7K
$657K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-4KClosed |
$278K - $370K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-5.9K- 6.36% |
$410K - $545K
|
86.8K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13K- 18.84% |
$904K - $1.2M
|
56K
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-19.4KClosed |
$1.35M - $1.79M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-25K- 50.0% |
$1.74M - $2.31M
|
25K
$6.08M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-27K- 57.45% |
$1.88M - $2.5M
|
20K
$4.87M
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$2.09M - $2.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-40K- 44.44% |
$2.78M - $3.7M
|
50K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-63.9K- 14.92% |
$4.44M - $5.9M
|
364K
$88.6M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-68.4KClosed |
$4.75M - $6.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-140K- 99.93% |
$9.75M - $13M
|
100
$24.3K
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-234K- 91.19% |
$16.3M - $21.6M
|
22.6K
$5.5M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-305KClosed |
$21.2M - $28.2M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-305K- 27.05% |
$21.2M - $28.2M
|
823K
$200M
|