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Intesa Sanpaolo S.p.A. Last Quarter Change: USA Options, New

Intesa Sanpaolo S.p.A. quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Intesa Sanpaolo S.p.A. opened 3 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TSLA (+$84,139,360); the largest decrease was IBIT (-$95,316,307).

  • TSLA: Country of operation United States; Class COM · Put; Shares 2026-03-31 0; Shares 2026-06-30 200,000.
  • IBIT: Country of operation —; Class SHS BEN INT · Put; Shares 2026-03-31 0; Shares 2026-06-30 500,000.
  • QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 2026-03-31 0; Shares 2026-06-30 4,000.

Two Form 13F-HR filings compared (SEC CIK 1374384): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-31). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSLA
TESLA INC
United StatesCOM · Put0200,000+200,000$0$84,139,360+$84,139,360
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT · Put0500,000+500,000$0$16,645,000+$16,645,000
QQQ
INVESCO QQQ TR
UNIT SER 1 · Put04,000+4,000$0$2,945,600+$2,945,600

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