HIGHLAND PEAK CAPITAL, LLC historic quarter change: USA Options, Sold out
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, HIGHLAND PEAK CAPITAL, LLC opened 28 positions, added to 0, reduced 1 and sold out of 32.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Call; Shares before 500,000.
- Q2 2026: Stock SN; Country of operation United States; Class COM SHS · Call; Shares before 128,300.
- Q1 2026: Stock STX; Country of operation —; Class ORD SHS · Put; Shares before 70,000.
- Q1 2026: Stock RKLB; Country of operation United States; Class COM · Put; Shares before 250,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961320), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 500,000 | 0 | -500,000 | $124,000,000 | $0 | -$124,000,000 | 2026-08-12 |
|---|
| Q2 2026 | SN
SHARKNINJA INC | United States | COM SHS · Call | 128,300 | 0 | -128,300 | $13,586,970 | $0 | -$13,586,970 | 2026-08-12 |
|---|
| Q1 2026 | STX
SEAGATE TECHNOLOGY HLDNGS | | ORD SHS · Put | 70,000 | 0 | -70,000 | $19,277,300 | $0 | -$19,277,300 | 2026-05-13 |
|---|
| Q1 2026 | RKLB
ROCKET LAB CORP | United States | COM · Put | 250,000 | 0 | -250,000 | $17,440,000 | $0 | -$17,440,000 | 2026-05-13 |
|---|
| Q1 2026 | ARKK
ARK ETF TR | | INNOVATION ETF · Put | 100,000 | 0 | -100,000 | $7,692,000 | $0 | -$7,692,000 | 2026-05-13 |
|---|
| Q4 2025 | SNDK
SANDISK CORP | United States | COM · Put | 170,000 | 0 | -170,000 | $19,074,000 | $0 | -$19,074,000 | 2026-02-12 |
|---|
| Q4 2025 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM · Call | 300,000 | 0 | -300,000 | $1,326,000 | $0 | -$1,326,000 | 2026-02-12 |
|---|
| Q4 2025 | GEO
GEO GROUP INC NEW | United States | COM · Call | 32,600 | 0 | -32,600 | $667,974 | $0 | -$667,974 | 2026-02-12 |
|---|
| Q3 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Put | 300,000 | 0 | -300,000 | $8,568,000 | $0 | -$8,568,000 | 2025-11-12 |
|---|
| Q3 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 60,000 | 0 | -60,000 | $7,395,000 | $0 | -$7,395,000 | 2025-11-12 |
|---|
| Q3 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 70,000 | 0 | -70,000 | $6,896,400 | $0 | -$6,896,400 | 2025-11-12 |
|---|
| Q2 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Call | 150,000 | 0 | -150,000 | $1,842,000 | $0 | -$1,842,000 | 2025-08-12 |
|---|
| Q1 2025 | GEV
GE VERNOVA INC | United States | COM · Put | 30,000 | 0 | -30,000 | $9,867,900 | $0 | -$9,867,900 | 2025-05-09 |
|---|
| Q1 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 220,000 | 0 | -220,000 | $8,723,000 | $0 | -$8,723,000 | 2025-05-09 |
|---|
| Q1 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Call | 250,000 | 0 | -250,000 | $8,497,500 | $0 | -$8,497,500 | 2025-05-09 |
|---|
| Q1 2025 | JETS
ETF SER SOLUTIONS | | US GLB JETS · Put | 300,000 | 0 | -300,000 | $7,605,000 | $0 | -$7,605,000 | 2025-05-09 |
|---|
| Q1 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Call | 200,000 | 0 | -200,000 | $3,730,000 | $0 | -$3,730,000 | 2025-05-09 |
|---|
| Q4 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 300,000 | 0 | -300,000 | $66,267,000 | $0 | -$66,267,000 | 2025-02-07 |
|---|
| Q4 2024 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 50,000 | 0 | -50,000 | $4,794,000 | $0 | -$4,794,000 | 2025-02-07 |
|---|
| Q4 2024 | CTAS
CINTAS CORP | United States | COM · Put | 15,000 | 0 | -15,000 | $3,088,200 | $0 | -$3,088,200 | 2025-02-07 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 150,000 | 0 | -150,000 | $71,866,500 | $0 | -$71,866,500 | 2024-11-08 |
|---|
| Q3 2024 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Put | 445,400 | 0 | -445,400 | $4,017,508 | $0 | -$4,017,508 | 2024-11-08 |
|---|
| Q3 2024 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM · Call | 100,000 | 0 | -100,000 | $3,981,000 | $0 | -$3,981,000 | 2024-11-08 |
|---|
| Q3 2024 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Call | 100,000 | 0 | -100,000 | $930,000 | $0 | -$930,000 | 2024-11-08 |
|---|
| Q2 2024 | BFB
BROWN FORMAN CORP | | CL B · Put | 60,000 | 0 | -60,000 | $3,097,200 | $0 | -$3,097,200 | 2024-08-09 |
|---|
| Q2 2024 | WGO
WINNEBAGO INDS INC | United States | COM · Put | 40,000 | 0 | -40,000 | $2,960,000 | $0 | -$2,960,000 | 2024-08-09 |
|---|
| Q2 2024 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A · Call | 300,000 | 0 | -300,000 | $2,955,000 | $0 | -$2,955,000 | 2024-08-09 |
|---|
| Q2 2024 | BHC
BAUSCH HEALTH COS INC | | COM · Call | 200,000 | 0 | -200,000 | $2,122,000 | $0 | -$2,122,000 | 2024-08-09 |
|---|
| Q2 2024 | SUNPOWER CORP
CUSIP 867652406 | United States | COM · Put | 100,000 | 0 | -100,000 | $300,000 | $0 | -$300,000 | 2024-08-09 |
|---|
| Q1 2024 | CENX
CENTURY ALUM CO | United States | COM · Call | 700,000 | 0 | -700,000 | $8,498,000 | $0 | -$8,498,000 | 2024-05-09 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM · Put | 25,000 | 0 | -25,000 | $7,106,500 | $0 | -$7,106,500 | 2024-05-09 |
|---|
| Q1 2024 | GSM
FERROGLOBE PLC | | SHS · Call | 500,000 | 0 | -500,000 | $3,255,000 | $0 | -$3,255,000 | 2024-05-09 |
|---|