GeoSphere Capital Management, LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GeoSphere Capital Management, LLC opened 40 positions, added to 9, reduced 5 and sold out of 33.
- Q1 2026: Stock GDXJ; Country of operation —; Class JUNIOR GOLD MINE · Put; Shares before 240,000.
- Q1 2026: Stock MSTR; Country of operation United States; Class CL A NEW · Put; Shares before 104,400.
- Q1 2026: Stock LEU; Country of operation United States; Class CL A · Put; Shares before 32,400.
- Q1 2026: Stock NEM; Country of operation United States; Class COM · Put; Shares before 74,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426876), 23 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 2026-02-09); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-19); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). 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 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Cosmic Management, LLC | United States | $0.229B | 4 |
| IRON Financial LLC | United States | $0.229B | 217 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | United States | $0.229B | 130 |
| STUART INVESTMENT ADVISORS, INC. | United States | $0.229B | 27 |
| Worth Financial Advisory Group, LLC | United States | $0.229B | 50 |
| ABOUND FINANCIAL, LLC | United States | $0.229B | 283 |
| MONEYWISE, INC. | United States | $0.229B | 82 |
| Two Point Capital Management, Inc. | United States | $0.229B | 28 |
| SHELTON WEALTH MANAGEMENT, LLC | United States | $0.229B | 137 |
| NBZ Investment Advisors LLC | United States | $0.229B | 73 |