Position in RCL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$235,003
-$28,297 QoQ
Shares Held
854
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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, 2021CallValue
$4,221,360
CallShares
49,500
PutValue
$0
PutShares
0
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,003 | 854 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $263,300 | 944 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $301,576 | 932 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,764,450 | 21,602 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $88,955 | 433 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $69,033 | 433 | Shares | Sole | 2024-08-19 | |
| 2023-12-31 | $56,069 | 433 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,076,462 | 33,389 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,319,111 | 41,634 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,121,854 | 17,180 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $313,682 | 6,346 | Shares | Sole | 2023-01-31 | |
| 2022-03-31 | $12,064 | 144 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,230 | 29 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $4,221,360 | 49,500 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $4,021,293 | 47,154 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,237,695 | 49,500 | Call | Sole | 2021-05-05 | |
| 2021-03-31 | $3,958,606 | 46,240 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,697,155 | 49,500 | Call | Sole | 2021-01-20 | |
| 2020-12-31 | $1,893,391 | 25,350 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $25,892 | 400 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $20,120 | 400 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||