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Divisadero Street Capital Management, LP Historic Quarter Change: USA Options, Reduced

Divisadero Street Capital Management, LP historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Divisadero Street Capital Management, LP opened 24 positions, added to 2, reduced 6 and sold out of 23.

  • Q3 2025: Stock EAT; Country of operation United States; Class COM · Call; Shares before 83,300.
  • Q3 2025: Stock RSI; Country of operation United States; Class COM · Call; Shares before 1,275,000.
  • Q2 2025: Stock EAT; Country of operation United States; Class COM · Call; Shares before 604,000.
  • Q2 2025: Stock VITL; Country of operation United States; Class COM · Call; Shares before 302,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1901865), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025EAT
BRINKER INTL INC
United StatesCOM · Call83,300100-83,200$15,021,489$12,668-$15,008,8212025-11-14
Q3 2025RSI
RUSH STREET INTERACTIVE INC
United StatesCOM · Call1,275,0001,230,700-44,300$19,000,480$25,204,736+$6,204,2562025-11-14
Q2 2025EAT
BRINKER INTL INC
United StatesCOM · Call604,00083,300-520,700$90,026,200$15,021,489-$75,004,7112025-08-14
Q2 2025VITL
VITAL FARMS INC
United StatesCOM · Call302,00015,000-287,000$9,201,940$577,800-$8,624,1402025-08-14
Q2 2025RSI
RUSH STREET INTERACTIVE INC
United StatesCOM · Call2,175,0001,275,000-900,000$23,316,000$19,000,480-$4,315,5202025-08-14
Q1 2025DAVE
DAVE INC
United StatesCLASS A COM NEW · Call150,00018,100-131,900$13,038,000$1,496,146-$11,541,8542025-05-15

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