Call Options Transactions Made in Q4 2021 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.14M+ 250.08% |
$73.6M - $111M
|
1.6M
$427M
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1M+ 100.0% |
$64.3M - $96.7M
|
2M
$533M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
590K+ 122.28% |
$37.9M - $57M
|
1.07M
$286M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
317K+ 100.76% |
$20.4M - $30.6M
|
631K
$168M
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
230KNew |
$14.8M - $22.2M
|
230K
$61.3M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
126KNew |
$8.07M - $12.1M
|
126K
$33.5M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
111K+ 128.34% |
$7.16M - $10.8M
|
198K
$52.8M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
100KNew |
$6.43M - $9.67M
|
100K
$26.7M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
81K+ 22.23% |
$5.21M - $7.83M
|
445K
$119M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
37.9K+ 102.16% |
$2.44M - $3.66M
|
75K
$20M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
32.4K+ 34474.47% |
$2.08M - $3.13M
|
32.5K
$8.66M
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
30KNew |
$1.93M - $2.9M
|
30K
$8M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
22.8K+ 37.19% |
$1.47M - $2.2M
|
84.1K
$22.4M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.1K+ 12.68% |
$456K - $686K
|
63.1K
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.6KNew |
$103K - $155K
|
1.6K
$427K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$6.43K - $9.67K
|
100
$26.7K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-400- 0.1% |
$25.7K - $38.7K
|
384K
$102M
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
CALL |
-1.2KClosed |
$77.1K - $116K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-5K- 10.0% |
$321K - $483K
|
45K
$12M
|
|
Feb 14, 2022
Q4 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-22.6KClosed |
$1.45M - $2.18M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-23.4K- 29.81% |
$1.5M - $2.26M
|
55.1K
$14.7M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-24.2K- 34.52% |
$1.56M - $2.34M
|
45.9K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-25.2K- 84.0% |
$1.62M - $2.44M
|
4.8K
$1.28M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-40K- 4.86% |
$2.57M - $3.87M
|
783K
$209M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-68.6K- 38.71% |
$4.41M - $6.63M
|
109K
$29M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-105K- 67.4% |
$6.74M - $10.1M
|
50.7K
$13.5M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-131K- 91.5% |
$8.44M - $12.7M
|
12.2K
$3.25M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-144K- 92.31% |
$9.25M - $13.9M
|
12K
$3.2M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250K- 55.56% |
$16.1M - $24.2M
|
200K
$53.3M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-281KClosed |
$18M - $27.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-400K- 56.98% |
$25.7M - $38.7M
|
302K
$80.5M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-592K- 30.15% |
$38.1M - $57.2M
|
1.37M
$366M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.2M- 30.82% |
$77.2M - $116M
|
2.7M
$719M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.37MClosed |
$88.2M - $133M
|
0
$0
|