JONES ROAD CAPITAL MANAGEMENT, L.P. quarter change: USA Options, Reduced
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, JONES ROAD CAPITAL MANAGEMENT, L.P. opened 4 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was NEE (+$21,486,096); the largest decrease was BKLN (-$4,082,000).
Two Form 13F-HR filings compared (SEC CIK 1842361): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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.
No position of this class changed this way between the two filings.
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