Tekne Capital Management, LLC Historic Quarter Change: USA Options, Sold Out

Tekne 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 21 quarters from 2013-12-31 to 2026-06-30, Tekne Capital Management, LLC opened 28 positions, added to 5, reduced 6 and sold out of 34.

Q1 2016: Stock MSFT; Country of operation United States; Class COM · Call; Shares before 5,000,000.
Q4 2014: Stock META; Country of operation United States; Class CL A · Call; Shares before 2,790,000.
Q4 2014: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 1,900,000.
Q4 2014: Stock RED HAT INC; Country of operation —; Class COM · Call; Shares before 1,807,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1558971), 21 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 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2016	MSFT MICROSOFT CORP	United States	COM · Call	5,000,000	-5,000,000	$277,400,000	$0	-$277,400,000	2016-05-16
Q4 2014	META FACEBOOK INC	United States	CL A · Call	2,790,000	-2,790,000	$220,522,000	$0	-$220,522,000	2015-02-17
Q4 2014	AAPL APPLE INC	United States	COM · Call	1,900,000	-1,900,000	$191,425,000	$0	-$191,425,000	2015-02-17
Q4 2014	RED HAT INC CUSIP 756577102		COM · Call	1,807,100	-1,807,100	$101,469,000	$0	-$101,469,000	2015-02-17
Q4 2014	EXPE EXPEDIA INC	United States	COM NEW · Call	550,000	-550,000	$48,191,000	$0	-$48,191,000	2015-02-17
Q4 2014	NBIS YANDEX NV		SHS CLASS A · Call	1,500,000	-1,500,000	$41,692,000	$0	-$41,692,000	2015-02-17
Q4 2014	MSFT MICROSOFT CORP	United States	COM · Call	700,000	-700,000	$32,452,000	$0	-$32,452,000	2015-02-17
Q4 2014	TWITTER INC CUSIP 90184L102		COM · Call	500,000	-500,000	$25,790,000	$0	-$25,790,000	2015-02-17
Q4 2014	FFIV F5 NETWORKS INC	United States	COM · Call	200,000	-200,000	$23,748,000	$0	-$23,748,000	2015-02-17
Q4 2014	TER TERADYNE INC	United States	COM · Call	1,173,900	-1,173,900	$22,762,000	$0	-$22,762,000	2015-02-17
Q4 2014	INTC INTEL CORP	United States	COM · Call	500,000	-500,000	$17,410,000	$0	-$17,410,000	2015-02-17
Q4 2014	ASML ASML HOLDING NV		N Y REGISTRY SHS · Call	125,000	-125,000	$12,352,000	$0	-$12,352,000	2015-02-17
Q3 2014	HEWLETT PACKARD CO CUSIP 428236103		COM · Call	3,200,000	-3,200,000	$107,776,000	$0	-$107,776,000	2014-11-14
Q3 2014	ORCL ORACLE CORP	United States	COM · Call	1,450,000	-1,450,000	$58,769,000	$0	-$58,769,000	2014-11-14
Q3 2014	BROADCOM CORP CUSIP 111320107		CL A · Call	1,500,000	-1,500,000	$55,680,000	$0	-$55,680,000	2014-11-14
Q3 2014	SOLARCITY CORP CUSIP 83416T100		COM · Call	160,000	-160,000	$11,296,000	$0	-$11,296,000	2014-11-14
Q2 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	2,000,000	-2,000,000	$232,680,000	$0	-$232,680,000	2014-08-14
Q2 2014	E M C CORP MASS CUSIP 268648102		COM · Call	4,100,000	-4,100,000	$112,381,000	$0	-$112,381,000	2014-08-14
Q2 2014	TIME WARNER INC CUSIP 887317303		COM NEW · Call	1,690,000	-1,690,000	$110,408,000	$0	-$110,408,000	2014-08-14
Q2 2014	MARKET VECTORS ETF TR CUSIP 57060U233		SEMICONDUCTOR · Call	1,900,000	-1,900,000	$86,659,000	$0	-$86,659,000	2014-08-14
Q2 2014	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		CL A · Call	1,880,000	-1,880,000	$60,104,000	$0	-$60,104,000	2014-08-14
Q2 2014	CBS CORP NEW CUSIP 124857202		CL B · Call	700,000	-700,000	$43,260,000	$0	-$43,260,000	2014-08-14
Q2 2014	ALTERA CORP CUSIP 021441100		COM · Call	710,000	-710,000	$25,727,000	$0	-$25,727,000	2014-08-14
Q2 2014	VMWARE INC CUSIP 928563402	United States	CL A COM · Call	220,000	-220,000	$23,764,000	$0	-$23,764,000	2014-08-14
Q2 2014	FFIV F5 NETWORKS INC	United States	COM · Call	150,000	-150,000	$15,994,000	$0	-$15,994,000	2014-08-14
Q2 2014	RIVERBED TECHNOLOGY INC CUSIP 768573107		COM · Call	600,000	-600,000	$11,826,000	$0	-$11,826,000	2014-08-14
Q2 2014	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	COM · Call	500,000	-500,000	$10,965,000	$0	-$10,965,000	2014-08-14
Q2 2014	RED HAT INC CUSIP 756577102		COM · Call	202,600	-202,600	$10,734,000	$0	-$10,734,000	2014-08-14
Q2 2014	MAXIM INTEGRATED PRODS INC CUSIP 57772K101		COM · Call	320,000	-320,000	$10,598,000	$0	-$10,598,000	2014-08-14
Q1 2014	XLK SELECT SECTOR SPDR TR		TECHNOLOGY · Call	3,950,000	-3,950,000	$141,173,000	$0	-$141,173,000	2014-05-14
Q1 2014	QCOM QUALCOMM INC	United States	COM · Call	1,060,000	-1,060,000	$78,705,000	$0	-$78,705,000	2014-05-14
Q1 2014	IYR ISHARES		U.S. REAL ES ETF · Call	940,200	-940,200	$59,308,000	$0	-$59,308,000	2014-05-14
Q1 2014	SANDISK CORP CUSIP 80004C101		COM · Call	235,000	-235,000	$16,577,000	$0	-$16,577,000	2014-05-14
Q1 2014	AAPL APPLE INC	United States	COM · Call	25,000	-25,000	$14,026,000	$0	-$14,026,000	2014-05-14

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