RedJay Asset Management Inc. 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, RedJay Asset Management Inc. opened 4 positions, added to 6, reduced 1 and sold out of 8.
- Q3 2025: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before $1.
- Q1 2025: Stock DISNEY WALT CO; Country of operation —; Class CALL · Call; Shares before 1,000.
- Q1 2025: Stock UBER TECHNOLOGIES INC; Country of operation —; Class CALL · Call; Shares before 3,000.
- Q1 2025: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 1,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2057370), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-21); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-21). 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 2023-12-31.
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