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CloudAlpha Capital Management Limited/Hong Kong Historic Quarter Change: USA Options, New

CloudAlpha Capital Management Limited/Hong Kong historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2023-03-31 to 2026-06-30, CloudAlpha Capital Management Limited/Hong Kong opened 121 positions, added to 20, reduced 23 and sold out of 120.

  • Q2 2026: Stock AMD; Country of operation United States; Class COM · Call; Shares before 0.
  • Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW · Call; Shares before 0.
  • Q2 2026: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 0.
  • Q2 2026: Stock INTC; Country of operation United States; Class COM · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1745907), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-22); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-07-22); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-07-22); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-07-22). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Call0575,000+575,000$0$334,023,250+$334,023,2502026-08-10
Q2 2026LRCX
LAM RESEARCH CORP
United StatesCOM NEW · Call0390,000+390,000$0$168,998,700+$168,998,7002026-08-10
Q2 2026TSLA
TESLA INC
United StatesCOM · Put0330,000+330,000$0$138,798,000+$138,798,0002026-08-10
Q2 2026INTC
INTEL CORP
United StatesCOM · Call0945,000+945,000$0$131,950,350+$131,950,3502026-08-10
Q2 2026IGV
ISHARES TR
EXPANDED TECH · Call0525,000+525,000$0$47,565,000+$47,565,0002026-08-10
Q2 2026AMAT
APPLIED MATLS INC
United StatesCOM · Call065,000+65,000$0$46,995,000+$46,995,0002026-08-10
Q2 2026MPWR
MONOLITHIC PWR SYS INC
United StatesCOM · Put021,500+21,500$0$29,720,740+$29,720,7402026-08-10

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