Slotnik 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, Slotnik Capital, LLC opened 23 positions, added to 0, reduced 0 and sold out of 26.
- Q2 2026: Stock AVO; Country of operation United States; Class COM · Call; Shares before 200,000.
- Q2 2026: Stock AVO; Country of operation United States; Class COM · Put; Shares before 150,000.
- Q2 2026: Stock CVGW; Country of operation United States; Class COM · Put; Shares before 20,100.
- Q1 2026: Stock RNAM; Country of operation United States; Class COM · Put; Shares before 400,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1963764), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); 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 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AVO
MISSION PRODUCE INC | United States | COM · Call | 200,000 | 0 | -200,000 | $2,752,000 | $0 | -$2,752,000 | 2026-08-13 |
|---|
| Q2 2026 | AVO
MISSION PRODUCE INC | United States | COM · Put | 150,000 | 0 | -150,000 | $2,064,000 | $0 | -$2,064,000 | 2026-08-13 |
|---|
| Q2 2026 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 20,100 | 0 | -20,100 | $514,761 | $0 | -$514,761 | 2026-08-13 |
|---|
| Q1 2026 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Put | 400,000 | 0 | -400,000 | $28,852,000 | $0 | -$28,852,000 | 2026-05-15 |
|---|
| Q1 2026 | EA
ELECTRONIC ARTS INC | United States | COM · Call | 100,000 | 0 | -100,000 | $20,433,000 | $0 | -$20,433,000 | 2026-05-15 |
|---|
| Q1 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 450,000 | 0 | -450,000 | $12,969,000 | $0 | -$12,969,000 | 2026-05-15 |
|---|
| Q1 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 80,000 | 0 | -80,000 | $1,929,600 | $0 | -$1,929,600 | 2026-05-15 |
|---|
| Q4 2025 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 150,000 | 0 | -150,000 | $30,255,000 | $0 | -$30,255,000 | 2026-02-13 |
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| Q4 2025 | CSX
CSX CORP | United States | COM · Put | 135,000 | 0 | -135,000 | $4,793,850 | $0 | -$4,793,850 | 2026-02-13 |
|---|
| Q4 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM · Put | 250,000 | 0 | -250,000 | $4,485,000 | $0 | -$4,485,000 | 2026-02-13 |
|---|
| Q4 2025 | TECK
TECK RESOURCES LTD | | CL B · Call | 70,000 | 0 | -70,000 | $3,072,300 | $0 | -$3,072,300 | 2026-02-13 |
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| Q3 2025 | GMS
GMS INC | United States | COM · Call | 131,000 | 0 | -131,000 | $14,246,250 | $0 | -$14,246,250 | 2025-11-13 |
|---|
| Q2 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685959 | | PUT · Put | 20,000 | 0 | -20,000 | $2,474,000 | $0 | -$2,474,000 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909908 | | CALL · Call | 50,000 | 0 | -50,000 | $2,113,000 | $0 | -$2,113,000 | 2025-08-14 |
|---|
| Q2 2025 | AZEK CO INC
CUSIP 05478C955 | | PUT · Put | 10,000 | 0 | -10,000 | $488,900 | $0 | -$488,900 | 2025-08-14 |
|---|
| Q4 2024 | CAPRI HOLDINGS LIMITED
CUSIP G1890L957 | | PUT · Put | 220,000 | 0 | -220,000 | $9,336,800 | $0 | -$9,336,800 | 2025-02-12 |
|---|
| Q4 2024 | KELLANOVA
CUSIP 487836908 | | CALL · Call | 100,000 | 0 | -100,000 | $8,071,000 | $0 | -$8,071,000 | 2025-02-12 |
|---|
| Q3 2024 | CAPRI HOLDINGS LIMITED
CUSIP G1890L907 | | CALL · Call | 255,100 | 0 | -255,100 | $8,438,708 | $0 | -$8,438,708 | 2024-11-14 |
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| Q3 2024 | INTERNATIONAL PAPER CO
CUSIP 460146953 | | PUT · Put | 70,000 | 0 | -70,000 | $3,020,500 | $0 | -$3,020,500 | 2024-11-14 |
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| Q2 2024 | CAPRI HOLDINGS LIMITED
CUSIP G1890L907 | | SHS · Call | 130,000 | 0 | -130,000 | $5,889,000 | $0 | -$5,889,000 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STATES STL CORP NEW
CUSIP 912909958 | | COM · Put | 50,000 | 0 | -50,000 | $2,039,000 | $0 | -$2,039,000 | 2024-08-14 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H901 | | CALL · Call | 300,000 | 0 | -300,000 | $8,895,000 | $0 | -$8,895,000 | 2024-05-15 |
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| Q1 2024 | CAPRI HOLDINGS LIMITED
CUSIP G1890L957 | | PUT · Put | 145,000 | 0 | -145,000 | $7,284,800 | $0 | -$7,284,800 | 2024-05-15 |
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| Q1 2024 | BROOKFIELD ASSET MANAGMT LTD
CUSIP 113004955 | | PUT · Put | 80,000 | 0 | -80,000 | $3,213,600 | $0 | -$3,213,600 | 2024-05-15 |
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| Q1 2024 | UNITED STATES STL CORP NEW
CUSIP 912909958 | | PUT · Put | 50,000 | 0 | -50,000 | $2,430,000 | $0 | -$2,430,000 | 2024-05-15 |
|---|
| Q1 2024 | IROBOT CORP
CUSIP 462726900 | | CALL · Call | 50,000 | 0 | -50,000 | $1,935,000 | $0 | -$1,935,000 | 2024-05-15 |
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