Alphadyne Asset Management LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1535943
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 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 2025
3 quarters on record
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$8,319,286
CallShares
26,200
PutValue
$14,765,145
PutShares
46,500
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.
All Filings in RCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,319,286 | 26,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,765,145 | 46,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $798,022 | 2,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $770,504 | 2,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,566,064 | 9,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $438,183 | 1,571 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $613,624 | 2,200 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||