Put 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 put options of ROYAL CARIBBEAN CRUISES LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
3.38MNew |
$235M - $312M
|
3.38M
$806M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.5MNew |
$174M - $231M
|
2.5M
$597M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2M+ 2696.89% |
$139M - $184M
|
2.07M
$493M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
456KNew |
$31.7M - $42.1M
|
456K
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
350KNew |
$24.3M - $32.3M
|
350K
$83.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
285K+ 618.7% |
$19.8M - $26.3M
|
331K
$78.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
264KNew |
$18.3M - $24.4M
|
264K
$62.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
218K+ 35.19% |
$15.1M - $20.1M
|
836K
$199M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
149K+ 90.99% |
$10.3M - $13.7M
|
312K
$74.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
144K+ 342.86% |
$10M - $13.3M
|
186K
$44.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
128K+ 82.7% |
$8.89M - $11.8M
|
283K
$67.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
112K+ 39.67% |
$7.79M - $10.4M
|
395K
$94.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
93.1K+ 35.13% |
$6.47M - $8.6M
|
358K
$85.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
75.5KNew |
$5.25M - $6.98M
|
75.5K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
68.5K+ 26.39% |
$4.76M - $6.33M
|
328K
$78.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
50K+ 13.33% |
$3.48M - $4.62M
|
425K
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40KNew |
$2.78M - $3.7M
|
40K
$9.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
39.1K+ 21.0% |
$2.72M - $3.61M
|
225K
$53.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
34.7K+ 77.28% |
$2.41M - $3.21M
|
79.6K
$19M
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
30KNew |
$2.09M - $2.77M
|
30K
$7.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
16KNew |
$1.11M - $1.48M
|
16K
$3.81M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15K+ 60.0% |
$1.04M - $1.39M
|
40K
$9.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
14KNew |
$973K - $1.29M
|
14K
$3.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
4.9K+ 4900.0% |
$341K - $453K
|
5K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.1K+ 29.08% |
$285K - $379K
|
18.2K
$4.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.7KNew |
$118K - $157K
|
1.7K
$405K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
445+ 217.07% |
$30.9K - $41.1K
|
650
$155K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.7K- 10.72% |
$466K - $619K
|
55.8K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$695K - $924K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-12.8K- 15.48% |
$890K - $1.18M
|
69.9K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-33.8K- 7.87% |
$2.35M - $3.12M
|
396K
$94.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-45K- 42.86% |
$3.13M - $4.16M
|
60K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-66.5K- 37.68% |
$4.62M - $6.15M
|
110K
$26.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-150K- 32.97% |
$10.4M - $13.8M
|
305K
$72.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-176K- 53.93% |
$12.2M - $16.2M
|
150K
$35.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.37MClosed |
$95.2M - $127M
|
0
$0
|