OGBORNE CAPITAL MANAGEMENT, LLC 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, OGBORNE CAPITAL MANAGEMENT, LLC opened 10 positions, added to 2, reduced 1 and sold out of 8.
- Q4 2025: Stock NFLX; Country of operation United States; Class COM · Call; Shares before 175,000.
- Q4 2025: Stock META; Country of operation United States; Class CL A · Call; Shares before 100,000.
- Q4 2025: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 100,000.
- Q4 2025: Stock ONON; Country of operation Switzerland; Class NAMEN AKT A · Call; Shares before 300,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1619083), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); 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 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-31). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
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