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Acasta Partners UK LLP Historic Quarter Change: USA Options, Sold Out

Acasta Partners UK LLP historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Acasta Partners UK LLP opened 2 positions, added to 0, reduced 1 and sold out of 2.

  • Q1 2026: Stock Diana Shipping Inc; Country of operation —; Class WTS · Call; Shares before 228,167.
  • Q1 2026: Stock CORZW; Country of operation —; Class WTS · Call; Shares before 1.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2090007), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026Diana Shipping Inc
CUSIP Y2066G138
WTS · Call228,1670-228,167$18,732$0-$18,7322026-05-14
Q1 2026CORZW
Core Scientific Inc
WTS · Call10-1$8$0-$82026-05-14

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