RB Capital Management, 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, RB Capital Management, LLC opened 10 positions, added to 3, reduced 1 and sold out of 8.
- Q1 2026: Stock AAPL; Country of operation United States; Class COM · Put; Shares before 30,000.
- Q1 2026: Stock QBTS; Country of operation United States; Class COM · Put; Shares before 80,000.
- Q1 2026: Stock SGMT; Country of operation United States; Class COM SER A · Put; Shares before 80,000.
- Q4 2025: Stock PUT APPLE 10-17-25@190; Country of operation —; Class COM · Put; Shares before 20,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695582), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
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