Twin Tree Management, LP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1535588 DALLAS, TX

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$167,973

-$125,644 QoQ

Shares Held

529

-50.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#962

of 1,220 holders

Holding Since

Jun 2020

20 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, 2026

CallValue

$5,747,293

CallShares

18,100

PutValue

$1,492,391

PutShares

4,700

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, 2026

Twin Tree Management, LP holds $2,555,961 across 4 Travel Services names. RCL ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,965	$1,241,441
2	ABNB	Airbnb, Inc.	7,838	$1,121,617
3	RCL	Royal Caribbean Cruises Ltd This page	529	$167,973
4	NCLH	Norwegian Cruise Line Holdings Ltd.	1,181	$24,930

All Filings in RCL

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,492,391	4,700	+9.3%	Put	Sole	2026-08-12
2026-06-30	$5,747,293	18,100	+35.1%	Call	Sole	2026-08-12
2026-06-30	$167,973	529	-50.4%	Shares	Sole	2026-08-12
2026-03-31	$293,617	1,067	-92.7%	Shares	Sole	2026-05-14
2026-03-31	$3,687,412	13,400	-73.6%	Call	Sole	2026-05-14
2026-03-31	$1,183,274	4,300	-87.1%	Put	Sole	2026-05-14
2025-12-31	$9,315,928	33,400	-72.3%	Put	Sole	2026-02-11
2025-12-31	$14,141,244	50,700	+333.3%	Call	Sole	2026-02-11
2025-09-30	$3,785,886	11,700	-48.0%	Call	Sole	2025-11-13
2025-09-30	$38,991,390	120,500	+44.0%	Put	Sole	2025-11-13
2025-09-30	$4,739,476	14,647	-90.9%	Shares	Sole	2025-11-13
2025-06-30	$7,045,650	22,500	-54.9%	Call	Sole	2025-07-28
2025-06-30	$50,295,294	160,616	+168.7%	Shares	Sole	2025-07-28
2025-06-30	$26,209,818	83,700	+80.8%	Put	Sole	2025-07-28
2025-03-31	$12,281,408	59,781	-23.0%	Shares	Sole	2025-05-15
2025-03-31	$9,511,872	46,300	-25.7%	Put	Sole	2025-05-15
2024-12-31	$14,371,987	62,300	+30.9%	Put	Sole	2025-02-10
2024-12-31	$11,511,431	49,900	+191.8%	Call	Sole	2025-02-10
2024-12-31	$17,902,005	77,602	+66.0%	Shares	Sole	2025-02-10
2024-06-30	$7,452,714	46,746	+27.6%	Shares	Sole	2024-08-13
2024-03-31	$6,616,876	47,600	-93.9%	Put	Sole	2024-05-09
2024-03-31	$2,377,071	17,100	-90.7%	Call	Sole	2024-05-09
2023-12-31	$4,745,031	36,644	+3.8%	Shares	Sole	2024-02-14
2022-09-30	$1,338,211	35,309	-11.1%	Shares	Sole	2022-11-10
2022-06-30	$1,386,834	39,726	-80.9%	Shares	Sole	2022-08-11
2022-03-31	$65,800,812	785,400	+711.4%	Put	Sole	2022-05-11
2022-03-31	$15,457,410	184,500	+209.6%	Call	Sole	2022-05-11
2022-03-31	$17,397,838	207,661	+1443.1%	Shares	Sole	2022-05-11
2021-12-31	$7,443,920	96,800	-75.5%	Put	Sole	2022-02-10
2021-12-31	$1,034,843	13,457	-81.3%	Shares	Sole	2022-02-10
2021-09-30	$6,411,071	72,075	-13.1%	Shares	Sole	2021-11-12
2021-09-30	$35,206,410	395,800	-7.9%	Put	Sole	2021-11-12
2021-06-30	$7,077,046	82,986	—	Shares	Sole	2021-08-12
2021-06-30	$5,082,688	59,600	-32.4%	Call	Sole	2021-08-12
2021-06-30	$36,636,288	429,600	+1117.0%	Put	Sole	2021-08-12
2021-03-31	$7,550,802	88,200	-69.9%	Call	Sole	2021-05-17
2021-03-31	$3,022,033	35,300	-59.6%	Put	Sole	2021-05-17
2020-12-31	$6,520,437	87,300	-4.8%	Put	Sole	2021-02-12
2020-12-31	$21,869,232	292,800	+1.1%	Call	Sole	2021-02-12
2020-09-30	$5,935,741	91,700	+235.9%	Put	Sole	2020-11-13
2020-09-30	$18,745,808	289,600	-38.0%	Call	Sole	2020-11-13
2020-06-30	$23,510,220	467,400	—	Call	Sole	2020-08-12
2020-06-30	$1,373,190	27,300	—	Put	Sole	2020-08-12
No filing history on record for this holder in this stock.