Institutions Holding Put Options on Royal Caribbean Cruises LTD (RCL)
This table provides information about the put option holders of Royal Caribbean Cruises LTD (RCL). We have compiled data on the institutions that hold put options on the stock, with a total of 11.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.73 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,153,100
puts
|
$500 Million
0.07% of portfolio
|
Q3 2024
Added 7.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,969,200
puts
|
$457 Million
0.07% of portfolio
|
Q3 2024
Added 28.16%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,178,800
puts
|
$274 Million
0.39% of portfolio
|
Q3 2024
Added 40.32%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
841,200
puts
|
$195 Million
5.4% of portfolio
|
Q2 2023
Added 13.61%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$174 Million
6.85% of portfolio
|
Q2 2024
Reduced 53.13%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
644,000
puts
|
$149 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
605,700
puts
|
$141 Million
2.47% of portfolio
|
Q2 2024
Reduced 16.99%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
337,700
puts
|
$78.4 Million
0.06% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
291,600
puts
|
$67.7 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
267,800
puts
|
$62.2 Million
0.1% of portfolio
|
Q3 2024
Added 8.38%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
244,600
puts
|
$56.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
242,200
puts
|
$56.2 Million
0.12% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$46.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.2%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
171,500
puts
|
$39.8 Million
0.19% of portfolio
|
Q3 2024
Added 8.2%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
158,400
puts
|
$36.8 Million
0.04% of portfolio
|
Q3 2024
Added 428.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$34.8 Million
0.06% of portfolio
|
Q2 2024
Reduced 72.73%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
140,000
puts
|
$32.5 Million
0.01% of portfolio
|
Q3 2024
Added 40.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
121,600
puts
|
$28.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
118,000
puts
|
$27.4 Million
0.05% of portfolio
|
Q3 2024
Added 18.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
101,300
puts
|
$23.5 Million
0.0% of portfolio
|
Q3 2024
Added 182.96%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
92,900
puts
|
$21.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.82%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
85,800
puts
|
$19.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 32.28%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
83,600
puts
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Added 124.13%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
58,700
puts
|
$13.6 Million
0.03% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
56,100
puts
|
$13 Million
0.0% of portfolio
|
Q3 2024
Added 52.03%
|