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NIGHTVIEW CAPITAL, LLC Historic Quarter Change: Foreign Options, Sold Out

NIGHTVIEW CAPITAL, LLC 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, NIGHTVIEW CAPITAL, LLC opened 1 positions, added to 0, reduced 1 and sold out of 1.

  • Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 139,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1680843), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-19); 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call139,1000-139,100$20,389,278$0-$20,389,2782026-04-15

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