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
Mar 2020
26 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$132,568,775
CallShares
417,500
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.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $4,140,954 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
302,039 | $4,140,954 |
All Filings in RCL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,568,775 | 417,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $98,239,260 | 357,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $99,574,440 | 357,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $115,518,060 | 357,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $111,790,980 | 357,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $73,342,080 | 357,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,959,835 | 21,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $82,356,330 | 357,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $63,317,520 | 357,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $56,916,510 | 357,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,071,300 | 130,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,987,022 | 122,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $34,962,300 | 270,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,898,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,428,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,877,800 | 270,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $33,715,500 | 325,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,009,800 | 270,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,060,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,235,750 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,707,250 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,311,900 | 61,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,489 | 224 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,842,500 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,600,250 | 275,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $872,750 | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $20,107,200 | 240,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $9,215,800 | 110,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $271,195 | 3,237 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,475,250 | 1,072,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $5,444,520 | 70,800 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $42,918,375 | 482,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $6,297,660 | 70,800 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $5,330,000 | 62,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $682,240 | 8,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,037,824 | 70,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $196,903 | 2,300 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,782,325 | 32,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,427,425 | 32,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $453,110 | 7,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $503,000 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $10,060,000 | 200,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,294,208 | 102,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||