Pengekort Royal Caribbean Cruises Ltd.
Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1.100 | 344 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -211 | -66 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 24.000 | 7.515 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 61.900 | -41,93 | 19.383 | -11,49 | |||
| 2025-08-29 | NP | DIAMX - Diamond Hill Long-Short Fund Class A | Short | -97.585 | -5,48 | -30.558 | 44,07 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 16.100 | 82,95 | 5.042 | 178,97 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -196 | -58,39 | -61 | -36,46 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 300 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -3.100 | -14,15 | -797 | -10,36 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 74.500 | 76,96 | 23.329 | 169,72 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4.796 | -27,64 | -1.502 | 10,29 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -123 | -39 | |||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 362.200 | 4,11 | 113.419 | 58,69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 83.700 | 80,78 | 26.210 | 175,57 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.900 | -43,54 | 7.797 | -13,93 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 17.800 | 5.574 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -6.133 | 9.634,92 | -1.920 | 15.900,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 502.700 | -13,42 | 157.415 | 31,97 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 5.000 | 1.566 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 176.800 | -30,01 | 55 | 7,84 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 600 | 188 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 111.400 | -22,64 | 34.884 | 17,92 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 27.700 | 264,47 | 8.674 | 455,61 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 193.200 | 21,20 | 60.499 | 84,74 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 116.300 | 35,23 | 36.418 | 106,14 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 2.000 | 626 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 55.100 | -43,66 | 17.254 | -14,13 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 9.600 | 284,00 | 3.006 | 485,96 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1.226 | -8,30 | -384 | 39,78 | |||
| 2025-04-28 | NP | GIMFX - GMO Implementation Fund | Short | -511 | -126 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 1.000 | 313 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 10.600 | -42,70 | 3.319 | -12,66 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -56.132 | -3.944,66 | -17.577 | -5.978,60 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -11.955 | -230,97 | -3.744 | -299,63 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 6.500 | -87,05 | 2.035 | -80,27 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 758.200 | -35,66 | 237.423 | -1,93 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 18.700 | -57,79 | 5.856 | -35,66 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 311.400 | -19,64 | 97.512 | 22,49 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 109.400 | -20,95 | 34.258 | 20,49 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 1 | -87,50 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 125.000 | -0,48 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 24.300 | -46,24 | 7.609 | -18,05 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 11.300 | 3.538 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 278.300 | 86.137 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 106.000 | -10,62 | 33.193 | 36,23 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 29.100 | -63,62 | 9.112 | -44,56 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 37.100 | 0,00 | 11.612 | 53,95 | |||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -159 | -39 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 800 | 700,00 | 251 | 1.150,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 7.500 | -51,61 | 2.349 | -26,26 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 10.700 | 181,58 | 3.351 | 329,07 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -3.676 | -1.151 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 9.800 | 3.069 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -66 | -21 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 431 | 13.496 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -190 | -59 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -12.780 | -2.747 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 41.300 | 6,44 | 12.933 | 62,24 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 32.200 | -64,81 | 10.083 | -46,36 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -161.345 | 41,91 | -50.524 | 116,31 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 255.000 | 80 | |||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1.429 | -240,79 | -307 | -213,70 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -5.344 | -1.673 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 10.100 | -69,21 | 3.163 | -53,07 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -60.532 | -18.955 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.184.400 | -26,15 | 370.883 | 12,56 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 77.000 | 15,79 | 24.112 | 76,50 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 13.400 | 1.118,18 | 4.196 | 1.764,89 |
