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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $10,013,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 71,500 5,359,000 53.52% Put
2 Allianz Asset Management GmbH 38,500 2,886,000 28.82% Put
3 JPMORGAN CHASE & CO 15,600 1,169,000 11.67% Put
4 SIMPLEX TRADING, LLC 974 406,000 4.05% Put
5 TLP GROUP LLC 10,000 118,000 1.18% Put
6 GROUP ONE TRADING LLC 1,000 75,000 0.75% 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.