Talos Eurisko Asset Management LP quarter change: USA Options, Unchanged
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, Talos Eurisko Asset Management LP opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CBRS (+$22,100,000); the largest decrease was CBRS (+$22,100,000).
Two Form 13F-HR filings compared (SEC CIK 2041062): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). 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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