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OceanIQ Capital, LLC Current Holdings: USA Options

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OceanIQ Capital, LLC current holdings: USA Options

OceanIQ Capital, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are INTC, AVGO, NVDA.

  • INTC: Country of operation United States; Class COM · Call; Shares 3,000; Value $293,130.
  • AVGO: Country of operation United States; Class COM · Call; Shares 600; Value $249,648.
  • NVDA: Country of operation United States; Class COM · Call; Shares 800; Value $174,000.
  • INTC: Country of operation United States; Class COM · Put; Shares 1,600; Value $156,336.

Form 13F-HR as filed (SEC CIK 2149849): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
INTC
INTEL CORP		United StatesCOM · Call3,000$293,1302026-06-302026-08-12
AVGO
BROADCOM INC		United StatesCOM · Call600$249,6482026-06-302026-08-12
NVDA
NVIDIA CORPORATION		United StatesCOM · Call800$174,0002026-06-302026-08-12
INTC
INTEL CORP		United StatesCOM · Put1,600$156,3362026-06-302026-08-12
FLY
FIREFLY AEROSPACE INC		United StatesCOM · Call5,000$131,8002026-06-302026-08-12
ONON
ON HLDG AG		SwitzerlandNAMEN AKT A · Call3,000$92,7302026-06-302026-08-12
ONON
ON HLDG AG		SwitzerlandNAMEN AKT A · Put3,000$92,7302026-06-302026-08-12
FLY
FIREFLY AEROSPACE INC		United StatesCOM · Put3,000$79,0802026-06-302026-08-12
NVDA
NVIDIA CORPORATION		United StatesCOM · Put300$65,2502026-06-302026-08-12

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