Deltroit Asset Management (UK) LLP quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Deltroit Asset Management (UK) LLP opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was CORZ (+$12,756,000); the largest decrease was BTDR (+$10,038,400).
- CORZ: Country of operation United States; Class COM · Call; Shares 2026-03-31 1,200,000; Shares 2026-06-30 1,200,000.
Two Form 13F-HR filings compared (SEC CIK 2104766): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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