SLT Holdings LLC Historic Quarter Change: USA Options, Sold Out

SLT Holdings LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, SLT Holdings LLC opened 13 positions, added to 0, reduced 3 and sold out of 13.

Q2 2026: Stock ACHV; Country of operation United States; Class COM · Call; Shares before 133,300.
Q2 2026: Stock OPEN; Country of operation United States; Class COM · Call; Shares before 80,000.
Q2 2026: Stock RIVN; Country of operation United States; Class COM CL A · Call; Shares before 12,500.
Q2 2026: Stock BB; Country of operation —; Class COM · Call; Shares before 27,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052222), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07). 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 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	ACHV ACHIEVE LIFE SCIENCE INC	United States	COM · Call	133,300	-133,300	$391,902	$0	-$391,902	2026-07-17
Q2 2026	OPEN OPENDOOR TECHNOLOGIES INC	United States	COM · Call	80,000	-80,000	$374,400	$0	-$374,400	2026-07-17
Q2 2026	RIVN RIVIAN AUTOMOTIVE INC	United States	COM CL A · Call	12,500	-12,500	$188,125	$0	-$188,125	2026-07-17
Q2 2026	BB BLACKBERRY LTD		COM · Call	27,500	-27,500	$89,100	$0	-$89,100	2026-07-17
Q1 2026	VPU VANGUARD WORLD FD		UTILITIES ETF · Call	20,000	-20,000	$3,700,800	$0	-$3,700,800	2026-04-21
Q1 2026	NVTS NAVITAS SEMICONDUCTOR CORP	United States	COM · Call	25,000	-25,000	$178,500	$0	-$178,500	2026-04-21
Q1 2026	BULL WEBULL CORP	United States	ORD SHS · Call	10,000	-10,000	$77,700	$0	-$77,700	2026-04-21
Q4 2025	AG FIRST MAJESTIC SILVER CORP		COM · Call	20,000	-20,000	$245,800	$0	-$245,800	2026-02-09
Q4 2025	AMDL GRANITESHARES ETF TR		GRANITE 2X LONG · Call	10,000	-10,000	$103,300	$0	-$103,300	2026-02-09
Q4 2025	SPCE VIRGIN GALACTIC HOLDINGS INC	United States	COM NEW · Call	25,000	-25,000	$96,500	$0	-$96,500	2026-02-09
Q1 2025	WMT WALMART INC	United States	COM · Call	15,000	-15,000	$1,355,250	$0	-$1,355,250	2025-05-07
Q1 2025	IWM ISHARES TR		RUSSELL 2000 ETF · Call	3,000	-3,000	$662,880	$0	-$662,880	2025-05-07
Q1 2025	AMZN AMAZON COM INC	United States	COM · Call	1,000	-1,000	$219,390	$0	-$219,390	2025-05-07

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