Position in RCL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,577
-$117,753 QoQ
Shares Held
13
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CallValue
$220,144
CallShares
800
PutValue
$220,144
PutShares
800
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,144 | 800 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $3,577 | 13 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $220,144 | 800 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $167,352 | 600 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $121,330 | 435 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $167,352 | 600 | Put | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||