Put 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 put options of ROYAL CARIBBEAN CRUISES LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.26M+ 150.59% |
$80.9M - $122M
|
2.09M
$499M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
720K+ 169.41% |
$46.3M - $69.6M
|
1.15M
$273M
|
|
|
Feb 14, 2022
Q4 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
PUT |
400KNew |
$25.7M - $38.7M
|
400K
$95.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ctc Capital Management, LLC
|
BUY
|
PUT |
351KNew |
$22.6M - $33.9M
|
351K
$83.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
225KNew |
$14.5M - $21.8M
|
225K
$53.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
160KNew |
$10.3M - $15.5M
|
160K
$38.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
105K+ 26.65% |
$6.76M - $10.2M
|
500K
$119M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
93.7K+ 62.43% |
$6.02M - $9.06M
|
244K
$58.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
83.2K+ 29.42% |
$5.34M - $8.04M
|
366K
$87.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
50KNew |
$3.21M - $4.83M
|
50K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
45K+ 900.0% |
$2.89M - $4.35M
|
50K
$11.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
29.9K+ 9.11% |
$1.92M - $2.89M
|
358K
$85.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
29.8K+ 37.44% |
$1.92M - $2.88M
|
109K
$26.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
26.9K+ 4130.77% |
$1.73M - $2.6M
|
27.5K
$6.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.61M - $2.42M
|
25K
$5.96M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
15.7K+ 122.66% |
$1.01M - $1.52M
|
28.5K
$6.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
13.5KNew |
$868K - $1.31M
|
13.5K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$803K - $1.21M
|
12.5K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.2K+ 18.28% |
$656K - $986K
|
66K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10K+ 14.31% |
$643K - $967K
|
79.9K
$19.1M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.2KNew |
$463K - $696K
|
7.2K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
5K+ 19.76% |
$321K - $483K
|
30.3K
$7.22M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
5KNew |
$321K - $483K
|
5K
$1.19M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
1.1K+ 3.55% |
$70.7K - $106K
|
32.1K
$7.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13.4K- 73.63% |
$861K - $1.3M
|
4.8K
$1.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-30KClosed |
$1.93M - $2.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-36.2K- 11.89% |
$2.33M - $3.5M
|
268K
$64M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-75.5KClosed |
$4.85M - $7.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-93.1K- 26.0% |
$5.98M - $9M
|
265K
$63.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-102K- 45.18% |
$6.54M - $9.84M
|
124K
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-166K- 89.25% |
$10.7M - $16M
|
20K
$4.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-190K- 57.56% |
$12.2M - $18.4M
|
140K
$33.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-212K- 67.85% |
$13.6M - $20.4M
|
100K
$23.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-264KClosed |
$17M - $25.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-299K- 75.54% |
$19.2M - $28.9M
|
96.8K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-350KClosed |
$22.5M - $33.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-520K- 22.41% |
$33.4M - $50.3M
|
1.8M
$429M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1M- 39.95% |
$64.3M - $96.7M
|
1.5M
$359M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-1.45M- 42.9% |
$93.2M - $140M
|
1.93M
$460M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.5MClosed |
$96.6M - $145M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.82M- 88.11% |
$117M - $176M
|
246K
$58.7M
|