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Anthracite Investment Company, Inc. Historic Quarter Change: USA Options, New

Anthracite Investment Company, Inc. historic quarter change: USA Options, New

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, Anthracite Investment Company, Inc. opened 22 positions, added to 3, reduced 5 and sold out of 26.

  • Q1 2025: Stock SLV; Country of operation United States; Class ISHARES · Call; Shares before 0.
  • Q1 2025: Stock NKE; Country of operation United States; Class CL B · Call; Shares before 0.
  • Q4 2024: Stock EWZ; Country of operation —; Class MSCI BRAZIL ETF · Call; Shares before 0.
  • Q4 2024: Stock HONZZZZ; Country of operation —; Class COM · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809930), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025SLV
ISHARES SILVER TR
United StatesISHARES · Call0600,000+600,000$0$18,594,000+$18,594,0002025-05-08
Q1 2025NKE
NIKE INC
United StatesCL B · Call022,000+22,000$0$1,396,560+$1,396,5602025-05-08
Q4 2024EWZ
ISHARES INC
MSCI BRAZIL ETF · Call03,050,000+3,050,000$0$68,655,500+$68,655,5002025-02-12
Q4 2024HONZZZZ
HONEYWELL INTL INC
COM · Call023,000+23,000$0$5,195,470+$5,195,4702025-02-12
Q4 2024TSLA
TESLA INC
United StatesCOM · Put06,000+6,000$0$2,423,040+$2,423,0402025-02-12
Q4 2024PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A · Put030,000+30,000$0$2,268,900+$2,268,9002025-02-12
Q4 2024WSC
WILLSCOT HLDGS CORP
United StatesCOM CL A · Call050,000+50,000$0$1,672,500+$1,672,5002025-02-12
Q4 2024SPOT
SPOTIFY TECHNOLOGY S A
SHS · Call01,000+1,000$0$447,380+$447,3802025-02-12
Q3 2024CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM · Call0270,000+270,000$0$3,447,900+$3,447,9002024-11-08
Q3 2024MLCO
MELCO RESORTS AND ENTMNT LTD
ADR · Call080,000+80,000$0$623,200+$623,2002024-11-08
Q3 2024GEO
GEO GROUP INC NEW
United StatesCOM · Call040,000+40,000$0$514,000+$514,0002024-11-08
Q2 2024AAPL
APPLE INC
United StatesCOM · Put040,000+40,000$0$8,424,800+$8,424,8002024-08-08
Q2 2024NKE
NIKE INC
United StatesCL B · Call015,000+15,000$0$1,130,550+$1,130,5502024-08-08
Q2 2024MSOS
ADVISORSHARES TR
PURE US CANNABIS · Call0120,000+120,000$0$879,600+$879,6002024-08-08
Q2 2024SILJ
AMPLIFY ETF TR
AMPLIFY JUNIOR S · Call060,000+60,000$0$679,200+$679,2002024-08-08
Q1 2024SPY
SPDR S&P 500 ETF TR
TR UNIT · Put040,000+40,000$0$20,922,800+$20,922,8002024-05-09
Q1 2024TLTW
ISHARES TR
20+ YEAR TR BD · Put0200,000+200,000$0$18,924,000+$18,924,0002024-05-09
Q1 2024QQQ
INVESCO QQQ TR
UNIT SER 1 · Put030,000+30,000$0$13,320,300+$13,320,3002024-05-09
Q1 2024ORCL
ORACLE CORP
United StatesCOM · Put020,000+20,000$0$2,512,200+$2,512,2002024-05-09
Q1 2024NOW
SERVICENOW INC
United StatesCOM · Put03,000+3,000$0$2,287,200+$2,287,2002024-05-09
Q1 2024NVDA
NVIDIA CORPORATION
United StatesCOM · Put02,000+2,000$0$1,807,120+$1,807,1202024-05-09
Q1 2024SHOP
SHOPIFY INC
CL A · Put015,000+15,000$0$1,157,550+$1,157,5502024-05-09

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