READYSTATE ASSET MANAGEMENT LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1900923
CHICAGO, IL
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$219,593 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 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
$476,295
CallShares
1,500
PutValue
$762,072
PutShares
2,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $2,500,627 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
118,457 | $2,500,627 |
All Filings in RCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,072 | 2,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $476,295 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $660,432 | 2,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $412,770 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $219,593 | 798 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $409,273 | 1,307 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $11,273,711 | 81,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $10,828,879 | 77,900 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $543,858 | 4,200 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $543,858 | 4,200 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $386,988 | 4,200 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $386,988 | 4,200 | Put | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||