Laurion Capital Management LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1390202
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 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
Sep 2020
19 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$6,985,660
CallShares
22,000
PutValue
$0
PutShares
0
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, 2026Laurion Capital Management LP holds $167,991 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,880 | $167,991 |
All Filings in RCL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,985,660 | 22,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,888,314 | 32,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,897,666 | 28,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,900,768 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $32,358 | 100 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $6,446,037 | 19,921 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $14,205,162 | 43,900 | Put | Sole | 2025-11-17 | |
| 2025-06-30 | $250,512 | 800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,746,846 | 43,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $20,544 | 100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,136,576 | 10,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,347,641 | 49,190 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,327,909 | 36,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $31,673,737 | 137,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,318,184 | 46,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,863,832 | 38,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,539,346 | 22,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,091,919 | 63,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,668,120 | 12,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,676,840 | 84,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,218,002 | 109,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $59,358,216 | 458,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $325,019 | 2,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,767,637 | 181,980 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $15,986,290 | 173,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $42,651,606 | 462,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $667,774 | 6,437 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $20,378,500 | 265,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,895 | 100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $31,852,995 | 358,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,177,051 | 24,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,380 | 110 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $22,599,200 | 265,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $3,983,433 | 46,530 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $12,011,083 | 140,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $41,606,460 | 486,000 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $7,820,043 | 104,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $51,431,534 | 688,600 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $25,892 | 400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $4,679,979 | 72,300 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||