Put Options Transactions Made in Q2 2022 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.14M+ 455.81% |
$39.8M - $96.4M
|
1.39M
$316M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.06M+ 64.22% |
$37.1M - $89.8M
|
2.72M
$617M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
750KNew |
$26.2M - $63.4M
|
750K
$170M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
419K+ 33.93% |
$14.6M - $35.4M
|
1.66M
$376M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
318K+ 129.09% |
$11.1M - $26.8M
|
564K
$128M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
273K+ 301.33% |
$9.52M - $23M
|
363K
$82.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
250K+ 130.64% |
$8.74M - $21.1M
|
442K
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
250K+ 26.32% |
$8.73M - $21.1M
|
1.2M
$272M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
146K+ 963.58% |
$5.08M - $12.3M
|
161K
$36.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
126KNew |
$4.39M - $10.6M
|
126K
$28.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
106K+ 605.14% |
$3.7M - $8.95M
|
123K
$28M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.49M - $8.45M
|
100K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
90.5K+ 30.89% |
$3.16M - $7.65M
|
384K
$87M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$1.75M - $4.22M
|
50K
$11.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
49.4K+ 83.31% |
$1.72M - $4.17M
|
109K
$24.7M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
45K+ 112.5% |
$1.57M - $3.8M
|
85K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
45K+ 112.5% |
$1.57M - $3.8M
|
85K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
37.8K+ 148.24% |
$1.32M - $3.19M
|
63.3K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
17.5K+ 47.68% |
$611K - $1.48M
|
54.2K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5K+ 20.0% |
$175K - $422K
|
30K
$6.81M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
3K+ 10.0% |
$105K - $253K
|
33K
$7.49M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-200- 1.63% |
$6.98K - $16.9K
|
12.1K
$2.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-9K- 31.58% |
$314K - $760K
|
19.5K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-25K- 83.33% |
$873K - $2.11M
|
5K
$1.13M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-37.5KClosed |
$1.31M - $3.17M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-64.8K- 27.34% |
$2.26M - $5.47M
|
172K
$39.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-75.4K- 48.24% |
$2.63M - $6.37M
|
80.9K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-85K- 77.27% |
$2.97M - $7.18M
|
25K
$5.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-290K- 63.61% |
$10.1M - $24.5M
|
166K
$37.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-536K- 73.01% |
$18.7M - $45.3M
|
198K
$44.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-833K- 72.72% |
$29.1M - $70.3M
|
312K
$70.9M
|