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Glenorchy Capital Ltd Historic Quarter Change: Foreign Options, Sold Out

Glenorchy Capital Ltd historic quarter change: Foreign Options, Sold out

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Glenorchy Capital Ltd opened 2 positions, added to 0, reduced 0 and sold out of 2.

  • Q1 2026: Stock SBSW; Country of operation —; Class SPONSORED ADR · Call; Shares before 100.
  • Q1 2025: Stock SBSW; Country of operation —; Class SPONSORED ADR · Call; Shares before 100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2008506), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2026SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR · Call1000-100$1,425$0-$1,4252026-05-14
Q1 2025SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR · Call1000-100$330$0-$3302025-05-13

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