First reported at 15,000 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 2085150 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -15,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 15,000 | +15,000 (0.0%) | 2.64% | $2,085,150 | 2024-05-15 |
Who else reported the position
12 managers reported ROYAL CARIBBEAN GROUP for Q1 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 1,398,400 | -275,000 | 0.04% | $194,391,584 | 8 qtrs |
| SIMPLEX TRADING LLC | Reduced | 486,300 | -129,200 | 0.04% | $67,600,000 | 37 qtrs |
| IMC-Chicago LLC | Reduced | 301,000 | -54,100 | 0.03% | $41,842,010 | 18 qtrs |
| GROUP ONE TRADING L P | Reduced | 105,200 | -83,600 | 0.06% | $14,623,852 | 17 qtrs |
| MAPLELANE CAPITAL LLC | New | 100,000 | +100,000 | 0.44% | $13,901,000 | 1 qtr |
| SG Americas Securities LLC | Added | 274,400 | +247,300 | 0.02% | $4,901,000 | 4 qtrs |
| GARDA CAPITAL PARTNERS LP | Added | 33,500 | +30,000 | 0.2% | $4,656,835 | 4 qtrs |
| Saltoro Capital LP This report | New | 15,000 | +15,000 | 2.64% | $2,085,150 | 1 qtr |
| Maven Securities LTD | Reduced | 0 | -3,000 | 0 | $0 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -9,700 | 0 | $0 | 15 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 15,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.