SIG BROKERAGE, LP
Broker-DealerPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1094429
BALA CYNWYD, PA
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in RCL
reported options exposure · as of Mar 31, 2026CallValue
$5,503,600
CallShares
20,000
PutValue
$13,759,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SIG BROKERAGE, LP holds $3,416,273 across 3 Travel Services names.
All Filings in RCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,759,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,503,600 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,394,600 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,578,400 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,617,900 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $323,580 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $425,557 | 1,359 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,565,700 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,191,552 | 5,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,699,073 | 11,700 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||