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ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $30,829,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 164,200 16,619,000 53.91% Put
2 Timber Hill LLC 91,500 9,261,000 30.04% Put
3 Allianz Asset Management GmbH 23,300 2,358,000 7.65% Put
4 JPMORGAN CHASE & CO 15,600 1,579,000 5.12% Put
5 Virtu KCG Holdings LLC 8,400 850,000 2.76% Put
6 SIMPLEX TRADING, LLC 490 99,000 0.32% Put
7 TLP GROUP LLC 10,000 63,000 0.20% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.