Call Options Transactions Made in Q4 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q4 2022. 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, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
844K+ 45.0% |
$31.7M - $51.4M
|
2.72M
$662M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
220KNew |
$8.27M - $13.4M
|
220K
$53.5M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
124KNew |
$4.66M - $7.55M
|
124K
$30.2M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
120K+ 400.0% |
$4.51M - $7.31M
|
150K
$36.5M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
43.5K+ 83.49% |
$1.64M - $2.65M
|
95.6K
$23.3M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
41.3K+ 17.82% |
$1.55M - $2.52M
|
273K
$66.4M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
37.5K+ 43.5% |
$1.41M - $2.28M
|
124K
$30.1M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
30KNew |
$1.13M - $1.83M
|
30K
$7.3M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.8K+ 253.49% |
$819K - $1.33M
|
30.4K
$7.4M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
21.8K+ 33.23% |
$819K - $1.33M
|
87.4K
$21.3M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
19.1K+ 2.71% |
$718K - $1.16M
|
724K
$176M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
18.4K+ 3.82% |
$692K - $1.12M
|
500K
$122M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
18.1KNew |
$680K - $1.1M
|
18.1K
$4.4M
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
11.9KNew |
$447K - $725K
|
11.9K
$2.9M
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
CALL |
9.98KNew |
$375K - $608K
|
9.98K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
7.8KNew |
$293K - $475K
|
7.8K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.2KNew |
$271K - $439K
|
7.2K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
5.9K+ 28.5% |
$222K - $359K
|
26.6K
$6.47M
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
CALL |
3.3KNew |
$124K - $201K
|
3.3K
$803K
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
CALL |
3.3KNew |
$124K - $201K
|
3.3K
$803K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.3K+ 1.28% |
$124K - $201K
|
261K
$63.6M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100+ 4.0% |
$3.76K - $6.09K
|
2.6K
$633K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10.8K- 2.59% |
$406K - $658K
|
407K
$98.9M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-48.5K- 71.85% |
$1.82M - $2.95M
|
19K
$4.62M
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-52.5K- 58.33% |
$1.97M - $3.2M
|
37.5K
$9.12M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-90K- 35.29% |
$3.38M - $5.48M
|
165K
$40.1M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-96.1K- 65.29% |
$3.61M - $5.85M
|
51.1K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-118K- 64.37% |
$4.42M - $7.16M
|
65.1K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-135K- 19.2% |
$5.07M - $8.21M
|
567K
$138M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-161K- 89.88% |
$6.04M - $9.8M
|
18.1K
$4.4M
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-309K- 71.7% |
$11.6M - $18.8M
|
122K
$29.7M
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-400K- 40.0% |
$15M - $24.4M
|
600K
$146M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-429K- 85.15% |
$16.1M - $26.1M
|
74.8K
$18.2M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-942K- 20.69% |
$35.4M - $57.4M
|
3.61M
$878M
|