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AlphaQ Advisors LLC Historic Quarter Change: USA Options, New

AlphaQ Advisors LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 2 positions, added to 0, reduced 0 and sold out of 3.

  • Q3 2024: Stock FSLR; Country of operation United States; Class COM · Call; Shares before 0.
  • Q2 2024: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965649), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024FSLR
FIRST SOLAR INC
United StatesCOM · Call01,000+1,000$0$249,440+$249,4402024-11-14
Q2 2024FXI
ISHARES TR
CHINA LG-CAP ETF · Call020,000+20,000$0$519,800+$519,8002024-07-26

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