Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,741
-$410,829 QoQ
Shares Held
1,092
-60.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#767
of 1,220 holders
Holding Since
Jun 2025
5 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
$190,518
CallShares
600
PutValue
$1,238,367
PutShares
3,900
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, 2026Capula Management Ltd holds $14,652,038 across 3 Travel Services names. RCL ranks #3 (2.4% of the industry book) .
All Filings in RCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,518 | 600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,238,367 | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $346,741 | 1,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $757,570 | 2,753 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $275,180 | 1,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,559,174 | 9,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $278,920 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $111,568 | 400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $166,514 | 597 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,864 | 800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $129,432 | 400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,942 | 300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $187,884 | 600 | Put | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||