GTS SECURITIES LLC
Broker-DealerPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1452765
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,271
-$266,448 QoQ
Shares Held
700
-60.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#910
of 1,220 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Sep 30, 2024CallValue
$21,974,904
CallShares
123,900
PutValue
$16,476,744
PutShares
92,900
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, 2026GTS SECURITIES LLC holds $1,013,070 across 3 Travel Services names. RCL ranks #3 (21.9% of the industry book) .
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,271 | 700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,719 | 1,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $676,938 | 2,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $550,409 | 1,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,134,819 | 3,624 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $774,887 | 3,359 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $16,476,744 | 92,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $21,974,904 | 123,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,191,327 | 6,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,895,171 | 99,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $862,835 | 5,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,934,182 | 87,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,152,090 | 109,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,119,928 | 72,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $44,816,489 | 346,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $33,628,553 | 259,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $339,781 | 2,624 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $35,298,834 | 383,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $30,231,134 | 328,100 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||