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

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

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, Glenorchy Capital Ltd opened 11 positions, added to 9, reduced 10 and sold out of 15.

  • Q1 2026: Stock NE; Country of operation United States; Class ORD SHS A · Call; Shares before 300.
  • Q4 2025: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 2,400.
  • Q1 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 43,300.
  • Q1 2025: Stock VAL; Country of operation Bermuda; Class CL A · Call; Shares before 111,000.

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 2026NE
NOBLE CORP PLC		United StatesORD SHS A · Call3000-300$8,472$0-$8,4722026-05-14
Q4 2025GLD
SPDR GOLD TR		United StatesGOLD SHS · Call2,4000-2,400$853,128$0-$853,1282026-01-30
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT · Put43,3000-43,300$25,377,264$0-$25,377,2642025-05-13
Q1 2025VAL
VALARIS LTD		BermudaCL A · Call111,0000-111,000$4,910,640$0-$4,910,6402025-05-13
Q1 2025GLD
SPDR GOLD TR		United StatesGOLD SHS · Call4,1000-4,100$992,733$0-$992,7332025-05-13
Q1 2025DSX
DIANA SHIPPING INC		COM · Call15,7000-15,700$30,772$0-$30,7722025-05-13
Q1 2025NE
NOBLE CORP PLC		United StatesORD SHS A · Call3000-300$9,420$0-$9,4202025-05-13
Q4 2024TDW
TIDEWATER INC NEW		United StatesCOM · Call140,0000-140,000$10,050,600$0-$10,050,6002025-02-14
Q3 2024DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201		United StatesCOM · Call8,7000-8,700$134,763$0-$134,7632024-10-18
Q2 2024OXY
OCCIDENTAL PETE CORP		United StatesCOM · Call24,0000-24,000$1,559,760$0-$1,559,7602024-07-30
Q1 2024OIH
VANECK ETF TRUST		OIL SERVICES ETF · Call3000-300$92,856$0-$92,8562024-05-15
Q1 2024NBR
NABORS INDUSTRIES LTD		SHS · Call6000-600$48,978$0-$48,9782024-05-15
Q1 2024FCG
FIRST TR EXCHANGE-TRADED FD		NAT GAS ETF · Call8000-800$19,432$0-$19,4322024-05-15
Q1 2024PLUG
PLUG POWER INC		United StatesCOM NEW · Call2,0000-2,000$9,000$0-$9,0002024-05-15
Q1 2024MATTERPORT INC
CUSIP 577096100		United StatesCOM CL A · Call1,0000-1,000$2,690$0-$2,6902024-05-15

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