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ThornTree Capital Partners LP Historic Quarter Change: USA Options, Sold Out

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ThornTree Capital Partners LP 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, ThornTree Capital Partners LP opened 10 positions, added to 2, reduced 1 and sold out of 15.

  • Q1 2025: Stock NFLX; Country of operation United States; Class COM · Put; Shares before 65,000.
  • Q1 2025: Stock DUOL; Country of operation United States; Class CL A COM · Put; Shares before 85,000.
  • Q1 2025: Stock FLUT; Country of operation —; Class SHS · Put; Shares before 100,000.
  • Q1 2025: Stock MELI; Country of operation —; Class COM · Put; Shares before 15,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1688511), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025NFLX
NETFLIX INC		United StatesCOM · Put65,0000-65,000$57,935,800$0-$57,935,8002025-05-15
Q1 2025DUOL
DUOLINGO INC		United StatesCL A COM · Put85,0000-85,000$27,559,550$0-$27,559,5502025-05-15
Q1 2025FLUT
FLUTTER ENTMT PLC		SHS · Put100,0000-100,000$25,845,000$0-$25,845,0002025-05-15
Q1 2025MELI
MERCADOLIBRE INC		COM · Put15,0000-15,000$25,506,600$0-$25,506,6002025-05-15
Q1 2025FERG
FERGUSON ENTERPRISES INC		COMMON STOCK NEW · Put100,0000-100,000$17,357,000$0-$17,357,0002025-05-15
Q1 2025ONON
ON HLDG AG		SwitzerlandNAMEN AKT A · Put220,0000-220,000$12,049,400$0-$12,049,4002025-05-15
Q1 2025NU
NU HLDGS LTD		ORD SHS CL A · Call750,0000-750,000$7,770,000$0-$7,770,0002025-05-15
Q4 2024META
META PLATFORMS INC		United StatesCL A · Put55,0000-55,000$31,484,200$0-$31,484,2002025-02-14
Q4 2024FLUT
FLUTTER ENTMT PLC		SHS · Call50,0000-50,000$11,864,000$0-$11,864,0002025-02-14
Q4 2024NU
NU HLDGS LTD		ORD SHS CL A · Put750,0000-750,000$10,237,500$0-$10,237,5002025-02-14
Q1 2024QQQ
INVESCO QQQ TR		UNIT SER 1 · Put152,0000-152,000$62,247,040$0-$62,247,0402024-05-15
Q1 2024DUOL
DUOLINGO INC		United StatesCL A COM · Put85,0000-85,000$19,282,250$0-$19,282,2502024-05-15
Q1 2024MELI
MERCADOLIBRE INC		COM · Put7,5000-7,500$11,786,550$0-$11,786,5502024-05-15
Q1 2024NFLX
NETFLIX INC		United StatesCOM · Put20,0000-20,000$9,737,600$0-$9,737,6002024-05-15
Q1 2024META
META PLATFORMS INC		United StatesCL A · Put27,5000-27,500$9,733,900$0-$9,733,9002024-05-15

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