DANSKE BANK A/S historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, DANSKE BANK A/S opened 68 positions, added to 14, reduced 15 and sold out of 63.
- Q2 2026: Stock WEAT; Country of operation United States; Class WHEAT FD · Call; Shares before 0.
- Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK · Call; Shares before 0.
- Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK · Put; Shares before 0.
- Q2 2026: Stock MSTR; Country of operation United States; Class CL A NEW · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 800177), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-19); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-12-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-12-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-03-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-03-18). 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 2025-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | WEAT TEUCRIUM COMMODITY TR | United States | WHEAT FD · Call | 0 | 150,000 | +150,000 | $0 | $4,301,000 | +$4,301,000 | 2026-08-10 |
|---|
| Q2 2026 | SPCX SPACE EXPLORATION TECHN CORP | | CLASS A COM STK · Call | 0 | 42,000 | +42,000 | $0 | $305,860 | +$305,860 | 2026-08-10 |
|---|
| Q2 2026 | SPCX SPACE EXPLORATION TECHN CORP | | CLASS A COM STK · Put | 0 | 15,000 | +15,000 | $0 | $222,150 | +$222,150 | 2026-08-10 |
|---|
| Q2 2026 | MSTR STRATEGY INC | United States | CL A NEW · Put | 0 | 500 | +500 | $0 | $25,000 | +$25,000 | 2026-08-10 |
|---|
| Q2 2026 | CAR AVIS BUDGET GROUP INC | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $21,300 | +$21,300 | 2026-08-10 |
|---|
| Q2 2026 | CORN TEUCRIUM COMMODITY TR | United States | CORN FD SHS · Call | 0 | 110,000 | +110,000 | $0 | $14,300 | +$14,300 | 2026-08-10 |
|---|
| Q2 2026 | CAR AVIS BUDGET GROUP INC | United States | COM · Put | 0 | 18,500 | +18,500 | $0 | $8,745 | +$8,745 | 2026-08-10 |
|---|
| Q2 2026 | QCOM QUALCOMM INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $7,800 | +$7,800 | 2026-08-10 |
|---|
| Q2 2026 | WOLF WOLFSPEED INC | United States | COMMON STOCK · Put | 0 | 9,000 | +9,000 | $0 | $4,140 | +$4,140 | 2026-08-10 |
|---|
| Q2 2026 | IREN IREN LIMITED | | ORDINARY SHARES · Put | 0 | 15,000 | +15,000 | $0 | $825 | +$825 | 2026-08-10 |
|---|
| Q2 2026 | WOLF WOLFSPEED INC | United States | COMMON STOCK · Call | 0 | 9,000 | +9,000 | $0 | $720 | +$720 | 2026-08-10 |
|---|
| Q2 2026 | IREN IREN LIMITED | | ORDINARY SHARES · Call | 0 | 15,000 | +15,000 | $0 | $675 | +$675 | 2026-08-10 |
|---|
| Q2 2026 | MU MICRON TECHNOLOGY INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $300 | +$300 | 2026-08-10 |
|---|
| Q2 2026 | MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 0 | 400 | +400 | $0 | $76 | +$76 | 2026-08-10 |
|---|
| Q1 2026 | EWZ iShares MSCI Brazil Capped ETF | | MSCI BRAZIL ETF · Call | 0 | 1,340,000 | +1,340,000 | $0 | $24,967,600 | +$24,967,600 | 2026-05-12 |
|---|
| Q1 2026 | RIG Transocean Ltd. (USD) | | REGISTERED SHS · Call | 0 | 999,600 | +999,600 | $0 | $2,089,164 | +$2,089,164 | 2026-05-12 |
|---|
| Q1 2026 | KWEB KraneShares CSI China Internet ETF | | CSI CHI INTERNET · Put | 0 | 500,000 | +500,000 | $0 | $1,875,000 | +$1,875,000 | 2026-05-12 |
|---|
| Q1 2026 | QQQ Invesco QQQ Trust Series I | | UNIT SER 1 · Put | 0 | 10,000 | +10,000 | $0 | $202,700 | +$202,700 | 2026-05-12 |
|---|
| Q1 2026 | FRO Frontline Plc (USD) | | COM · Call | 0 | 100,000 | +100,000 | $0 | $115,000 | +$115,000 | 2026-05-12 |
|---|
| Q1 2026 | KWEB KraneShares CSI China Internet ETF | | CSI CHI INTERNET · Call | 0 | 500,000 | +500,000 | $0 | $90,000 | +$90,000 | 2026-05-12 |
|---|
| Q1 2026 | AGQ ProShares Ultra Silver | United States | ULTRA SILVER NEW · Call | 0 | 20,000 | +20,000 | $0 | $23,000 | +$23,000 | 2026-05-12 |
|---|
| Q4 2025 | IMSR TERRESTRIAL ENERGY INC (US) | United States | COM SHS · Call | 0 | 370,000 | +370,000 | $0 | $85,700 | +$85,700 | 2026-02-02 |
|---|
| Q4 2025 | SLS SELLAS Life Sciences Group Inc | United States | COM NEW · Call | 0 | 100,000 | +100,000 | $0 | $35,000 | +$35,000 | 2026-02-02 |
|---|
| Q3 2025 | EWZ iShares MSCI Brazil Capped ETF | | MSCI BRAZIL ETF · Call | 0 | 1,340,000 | +1,340,000 | $0 | $3,835,000 | +$3,835,000 | 2025-11-19 |
|---|
| Q3 2025 | OPEN Opendoor Technologies Inc | United States | COM · Call | 0 | 200,000 | +200,000 | $0 | $538,000 | +$538,000 | 2025-11-19 |
|---|
| Q3 2025 | MSTR Strategy Incorporation A | United States | CL A NEW · Call | 0 | 40,000 | +40,000 | $0 | $390,100 | +$390,100 | 2025-11-19 |
|---|
| Q3 2025 | XERS Xeris Biopharma Holdings Inc | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $35,000 | +$35,000 | 2025-11-19 |
|---|
| Q3 2025 | EOG EOG Resources Inc. | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $20,000 | +$20,000 | 2025-11-19 |
|---|
| Q3 2025 | COST Costco Wholesale Corp. | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $12,000 | +$12,000 | 2025-11-19 |
|---|
| Q3 2025 | OPEN Opendoor Technologies Inc | United States | COM · Put | 0 | 100,000 | +100,000 | $0 | $2,000 | +$2,000 | 2025-11-19 |
|---|
| Q2 2025 | GS Goldman Sachs Group Inc. | United States | COM · Call | 0 | 41,000 | +41,000 | $0 | $5,510,400 | +$5,510,400 | 2025-12-18 |
|---|
| Q2 2025 | CRCL Circle Internet Group Inc. A | United States | COM CL A · Call | 0 | 114,000 | +114,000 | $0 | $3,519,280 | +$3,519,280 | 2025-12-18 |
|---|
| Q2 2025 | MSFT Microsoft Corp. | United States | COM · Call | 0 | 27,000 | +27,000 | $0 | $2,275,830 | +$2,275,830 | 2025-12-18 |
|---|
| Q2 2025 | NBR Nabors Industries Ltd. | | SHS · Put | 0 | 100,000 | +100,000 | $0 | $1,190,000 | +$1,190,000 | 2025-12-18 |
|---|
| Q2 2025 | CRCL Circle Internet Group Inc. A | United States | COM CL A · Put | 0 | 15,000 | +15,000 | $0 | $483,050 | +$483,050 | 2025-12-18 |
|---|
| Q2 2025 | QBTS D-WAVE QUANTUM INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $27,000 | +$27,000 | 2025-12-18 |
|---|
| Q2 2025 | GME GameStop Corp. Cl. A | United States | CL A · Call | 0 | 50,000 | +50,000 | $0 | $11,500 | +$11,500 | 2025-12-18 |
|---|
| Q2 2025 | QBTS D-WAVE QUANTUM INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $2,000 | +$2,000 | 2025-12-18 |
|---|
| Q2 2025 | DJT Trump Media & Technology Group Corp A | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $2,000 | +$2,000 | 2025-12-18 |
|---|
| Q1 2025 | TSLA Tesla Inc (US) | United States | COM · Put | 0 | 8,000 | +8,000 | $0 | $274,530 | +$274,530 | 2025-12-18 |
|---|
| Q1 2025 | FTAI FTAI AVIATION LTD (US) | United States | SHS · Put | 0 | 18,000 | +18,000 | $0 | $136,800 | +$136,800 | 2025-12-18 |
|---|
| Q1 2025 | KO Coca Cola Co (US) | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $19,400 | +$19,400 | 2025-12-18 |
|---|
| Q1 2025 | RGTI Rigetti Computing Inc (US) | United States | COMMON STOCK · Call | 0 | 50,000 | +50,000 | $0 | $5,000 | +$5,000 | 2025-12-18 |
|---|
| Q1 2025 | COST Costco Wholesale Corp. | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $3,000 | +$3,000 | 2025-12-18 |
|---|
| Q1 2025 | QUBT QUANTUM COMPUTING INC (US) | United States | COM · Call | 0 | 60,000 | +60,000 | $0 | $2,400 | +$2,400 | 2025-12-18 |
|---|
| Q4 2024 | RCL Royal Caribbean Group (USD) | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $2,650,000 | +$2,650,000 | 2026-03-18 |
|---|
| Q4 2024 | GME GameStop Corp. Cl. A | United States | CL A · Call | 0 | 120,000 | +120,000 | $0 | $185,800 | +$185,800 | 2026-03-18 |
|---|
| Q4 2024 | XOMXXXX Exxon Mobil Corp. | | COM · Call | 0 | 125,000 | +125,000 | $0 | $65,000 | +$65,000 | 2026-03-18 |
|---|
| Q4 2024 | EOG EOG Resources Inc. | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $7,500 | +$7,500 | 2026-03-18 |
|---|
| Q4 2024 | NKLAQ Nikola Corp (US) | United States | COM NEW · Call | 0 | 100,000 | +100,000 | $0 | $7,000 | +$7,000 | 2026-03-18 |
|---|
| Q3 2024 | NE Noble Corporation PLC A (US) | United States | ORD SHS A · Put | 0 | 179,200 | +179,200 | $0 | $1,648,640 | +$1,648,640 | 2026-03-18 |
|---|
| Q3 2024 | RIG Transocean Ltd. (USD) | | REGISTERED SHS · Put | 0 | 400,000 | +400,000 | $0 | $336,000 | +$336,000 | 2026-03-18 |
|---|
| Q3 2024 | Super Micro Computer Inc. CUSIP 86800U104 | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $88,730 | +$88,730 | 2026-03-18 |
|---|
| Q3 2024 | TSLA Tesla Inc (US) | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $26,800 | +$26,800 | 2026-03-18 |
|---|
| Q3 2024 | NVDA Nvidia Corp. (US) | United States | COM · Put | 0 | 3,000 | +3,000 | $0 | $12,210 | +$12,210 | 2026-03-18 |
|---|
| Q3 2024 | NVDA Nvidia Corp. (US) | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $2,700 | +$2,700 | 2026-03-18 |
|---|
| Q3 2024 | Super Micro Computer Inc. CUSIP 86800U104 | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $800 | +$800 | 2026-03-18 |
|---|
| Q2 2024 | ZIM ZIM INTEGRATED SHIPPING SERV (US) | Israel | SHS · Call | 0 | 100,000 | +100,000 | $0 | $224,000 | +$224,000 | 2026-03-18 |
|---|
| Q2 2024 | DJT Trump Media & Technology Group Corp A | United States | COM · Call | 0 | 45,000 | +45,000 | $0 | $129,250 | +$129,250 | 2026-03-18 |
|---|
| Q2 2024 | TDW Tidewater Inc | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $120,000 | +$120,000 | 2026-03-18 |
|---|
| Q2 2024 | GME GameStop Corp. Cl. A | United States | CL A · Call | 0 | 50,000 | +50,000 | $0 | $110,500 | +$110,500 | 2026-03-18 |
|---|
| Q2 2024 | GME GameStop Corp. Cl. A | United States | CL A · Put | 0 | 95,000 | +95,000 | $0 | $25,950 | +$25,950 | 2026-03-18 |
|---|
| Q2 2024 | QQQ Invesco QQQ Trust Series I | | UNIT SER 1 · Put | 0 | 10,500 | +10,500 | $0 | $19,880 | +$19,880 | 2026-03-18 |
|---|
| Q2 2024 | HPE Hewlett Packard Enterprise Co. | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $14,000 | +$14,000 | 2026-03-18 |
|---|
| Q2 2024 | DJT Trump Media & Technology Group Corp A | United States | COM · Put | 0 | 15,000 | +15,000 | $0 | $10,500 | +$10,500 | 2026-03-18 |
|---|
| Q2 2024 | AMC AMC Entertainment Holdings Inc A (US) | United States | CL A NEW · Call | 0 | 50,000 | +50,000 | $0 | $8,500 | +$8,500 | 2026-03-18 |
|---|
| Q2 2024 | SOFI SoFi Technologies Inc | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $2,160 | +$2,160 | 2026-03-18 |
|---|
| Q2 2024 | TDW Tidewater Inc | United States | COM · Call | 0 | 7,500 | +7,500 | $0 | $1,050 | +$1,050 | 2026-03-18 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Holocene Advisors, LP | United States | $41.460B | 797 |
|---|
| CIBC Asset Management Inc | Canada | $40.918B | 1,372 |
|---|
| Newport Trust Company, LLC | United States | $40.728B | 64 |
|---|
| Mitsubishi UFJ Trust & Banking Corp | Japan | $40.558B | 1,721 |
|---|
| PEAK6 LLC | United States | $42.607B | 2,703 |
|---|
| HRT FINANCIAL LP | United States | $40.052B | 3,738 |
|---|
| Ninety One UK Ltd | United Kingdom | $43.125B | 237 |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | Canada | $43.404B | 1,526 |
|---|
| STATE OF WISCONSIN INVESTMENT BOARD | United States | $43.696B | 2,491 |
|---|
| WCM INVESTMENT MANAGEMENT, LLC | United States | $43.813B | 291 |
|---|