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Katamaran Capital LLP Last Quarter Change: USA Options, Added

Katamaran Capital LLP quarter change: USA Options, Added

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, Katamaran Capital LLP opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was QQQ (+$2,655,004); the largest decrease was SMH (-$6,057,720).

  • QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 2026-03-31 10,200; Shares 2026-06-30 11,600.

Two Form 13F-HR filings compared (SEC CIK 2025353): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-21). 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
QQQ
INVESCO QQQ TR
UNIT SER 1 · Put10,20011,600+1,400$5,887,236$8,542,240+$2,655,004

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