Put Options Transactions Made in Q2 2023 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
901K+ 25.61% |
$53.6M - $93.4M
|
4.42M
$952M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
522K+ 125.18% |
$31.1M - $54.1M
|
938K
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
310K+ 122.69% |
$18.5M - $32.1M
|
562K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
297K+ 6.64% |
$17.7M - $30.8M
|
4.77M
$1.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
200K+ 14.29% |
$11.9M - $20.7M
|
1.6M
$345M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125K+ 62.5% |
$7.45M - $13M
|
325K
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
101K+ 11.01% |
$6.01M - $10.5M
|
1.02M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
101K+ 13.61% |
$6M - $10.5M
|
841K
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
100KNew |
$5.96M - $10.4M
|
100K
$21.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
90KNew |
$5.36M - $9.34M
|
90K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50K+ 250.0% |
$2.98M - $5.19M
|
70K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
49.5KNew |
$2.95M - $5.14M
|
49.5K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
42.5K+ 93.0% |
$2.53M - $4.41M
|
88.2K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
37.8K+ 1021.62% |
$2.25M - $3.92M
|
41.5K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29.5K+ 30.54% |
$1.76M - $3.06M
|
126K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
25K+ 11.89% |
$1.49M - $2.59M
|
235K
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
20.5KNew |
$1.22M - $2.13M
|
20.5K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20KNew |
$1.19M - $2.07M
|
20K
$4.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
11K+ 11.66% |
$655K - $1.14M
|
105K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.2K+ 23.64% |
$310K - $539K
|
27.2K
$5.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.1K+ 17.23% |
$304K - $529K
|
34.7K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.5KNew |
$208K - $363K
|
3.5K
$754K
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2KNew |
$119K - $207K
|
2K
$431K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
400New |
$23.8K - $41.5K
|
400
$86.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
300New |
$17.9K - $31.1K
|
300
$64.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-1.2K- 7.84% |
$71.5K - $124K
|
14.1K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-3.7K- 62.71% |
$220K - $384K
|
2.2K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-6.6K- 46.48% |
$393K - $685K
|
7.6K
$1.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-15K- 1.61% |
$893K - $1.56M
|
919K
$198M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.7K- 22.38% |
$1.23M - $2.15M
|
71.8K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-30.3K- 2.31% |
$1.8M - $3.14M
|
1.28M
$276M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-47.1K- 29.68% |
$2.81M - $4.89M
|
112K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-61.7K- 46.96% |
$3.67M - $6.4M
|
69.7K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100K- 46.51% |
$5.96M - $10.4M
|
115K
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-122K- 21.51% |
$7.28M - $12.7M
|
446K
$96.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-123K- 24.64% |
$7.34M - $12.8M
|
377K
$81.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-129K- 76.33% |
$7.68M - $13.4M
|
40K
$8.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-215K- 14.43% |
$12.8M - $22.3M
|
1.27M
$275M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-334K- 12.58% |
$19.9M - $34.7M
|
2.32M
$500M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-350K- 44.05% |
$20.8M - $36.3M
|
445K
$95.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-380K- 84.93% |
$22.6M - $39.4M
|
67.4K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-800K- 72.73% |
$47.6M - $83M
|
300K
$64.6M
|