Caption Management, LLC
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,574,440 | 357,000 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $115,518,060 | 357,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $111,790,980 | 357,000 | Call | Sole | 2025-08-14 |
| 2025-03-31 | $73,342,080 | 357,000 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $4,959,835 | 21,500 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $82,356,330 | 357,000 | Call | Sole | 2025-02-14 |
| 2024-09-30 | $63,317,520 | 357,000 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $56,916,510 | 357,000 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $18,071,300 | 130,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $16,987,022 | 122,200 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $34,962,300 | 270,000 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $25,898,000 | 200,000 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $18,428,000 | 200,000 | Put | Sole | 2023-11-14 |
| 2023-09-30 | $24,877,800 | 270,000 | Call | Sole | 2023-11-14 |
| 2023-06-30 | $33,715,500 | 325,000 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $28,009,800 | 270,000 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $13,060,000 | 200,000 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $1,235,750 | 25,000 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $3,707,250 | 75,000 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $2,311,900 | 61,000 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $8,489 | 224 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,842,500 | 75,000 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $9,600,250 | 275,000 | Call | Sole | 2022-08-15 |
| 2022-06-30 | $872,750 | 25,000 | Put | Sole | 2022-08-15 |
| 2022-03-31 | $20,107,200 | 240,000 | Call | Sole | 2022-05-13 |
| 2022-03-31 | $9,215,800 | 110,000 | Put | Sole | 2022-05-13 |
| 2022-03-31 | $271,195 | 3,237 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $82,475,250 | 1,072,500 | Call | Sole | 2022-02-11 |
| 2021-12-31 | $5,444,520 | 70,800 | Put | Sole | 2022-02-11 |
| 2021-09-30 | $42,918,375 | 482,500 | Call | Sole | 2021-11-12 |
| 2021-09-30 | $6,297,660 | 70,800 | Put | Sole | 2021-11-12 |
| 2021-06-30 | $5,330,000 | 62,500 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $682,240 | 8,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $6,037,824 | 70,800 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $196,903 | 2,300 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,782,325 | 32,500 | Call | Sole | 2021-05-17 |
| 2020-12-31 | $2,427,425 | 32,500 | Call | Sole | 2021-02-16 |
| 2020-09-30 | $453,110 | 7,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $503,000 | 10,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $10,060,000 | 200,000 | Call | Sole | 2020-08-14 |
| 2020-03-31 | $3,294,208 | 102,400 | Call | Sole | 2020-05-15 |