Parallax Volatility Advisers, L.P.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1521001
San Francisco, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,010,380
+$1,009,830 QoQ
Shares Held
3,182
+159000.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#520
of 1,222 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,397,132
CallShares
4,400
PutValue
$36,388,938
PutShares
114,600
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, 2026Parallax Volatility Advisers, L.P. holds $2,892,149 across 5 Travel Services names. RCL ranks #2 (34.9% of the industry book) .
All Filings in RCL
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,388,938 | 114,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,397,132 | 4,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,010,380 | 3,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,410,286 | 237,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $550 | 2 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $59,411,362 | 215,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $95,390,640 | 342,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $56,286,056 | 201,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $110,793,792 | 342,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $182,499,120 | 564,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $134,399,688 | 429,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $157,415,478 | 502,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $119,278,464 | 580,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $108,102,528 | 526,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $114,030,067 | 494,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $272,121,924 | 1,179,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $105,529,200 | 595,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $209,071,968 | 1,178,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $133,937,143 | 840,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $132,932,734 | 833,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $115,475,607 | 830,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $123,454,781 | 888,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $126,213,903 | 974,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $373,695,191 | 2,885,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,191,361 | 34,636 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $213,156,676 | 2,313,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $98,027,746 | 1,063,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $240,894,654 | 2,322,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $112,423,038 | 1,083,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $829 | 8 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $173,462,920 | 2,656,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,091,900 | 323,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,507,875 | 145,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $191,046,950 | 3,865,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $12,456,458 | 252,002 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $28,046,582 | 567,400 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $100,552,490 | 2,653,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $26,613,380 | 702,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $15,403,431 | 406,423 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $24,043,250 | 688,721 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $94,895,853 | 2,718,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $43,442,004 | 1,244,400 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $5,911,684 | 70,562 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $46,095,756 | 550,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $103,543,702 | 1,235,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $105,499,110 | 1,371,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $18,960,925 | 246,566 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $115,634,530 | 1,503,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $222,748,590 | 2,504,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $174,706,695 | 1,964,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||