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Morse Asset Management, Inc Historic Quarter Change: USA Options, Sold Out

Morse Asset Management, Inc 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, Morse Asset Management, Inc opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q1 2025: Stock APO; Country of operation United States; Class Stock · Put; Shares before 1,900.
  • Q1 2025: Stock ALAB; Country of operation United States; Class Stock · Put; Shares before 1,900.
  • Q1 2025: Stock PLTR; Country of operation United States; Class Stock · Put; Shares before 2,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1705711), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-20); 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). 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 2017-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025APO
APOLLO GLOBAL MGMT INC COM
United StatesStock · Put1,9000-1,900$313,804$0-$313,8042025-05-05
Q1 2025ALAB
ASTERA LABS INC COM
United StatesStock · Put1,9000-1,900$251,655$0-$251,6552025-05-05
Q1 2025PLTR
PALANTIR TECHNOLOGIES INC CL A
United StatesStock · Put2,6000-2,600$196,638$0-$196,6382025-05-05

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