Advertisement
Screener

Triumph Capital Management Historic Quarter Change: USA Options, Sold Out

Triumph Capital Management 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, Triumph Capital Management opened 4 positions, added to 0, reduced 0 and sold out of 4.

  • Q4 2025: Stock TARGET CORP; Country of operation —; Class COM · Call; Shares before 15,000.
  • Q4 2025: Stock MOBILEYE GLOBAL INC; Country of operation —; Class COMMON CLASS A · Call; Shares before 42,500.
  • Q4 2025: Stock GAMESTOP CORP NEW; Country of operation —; Class CL A · Call; Shares before 8,000.
  • Q4 2025: Stock COREWEAVE INC; Country of operation —; Class COM CL A · Call; Shares before 400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730765), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-12-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025TARGET CORP
CUSIP 87612E906
COM · Call15,0000-15,000$1,345,500$0-$1,345,5002026-02-12
Q4 2025MOBILEYE GLOBAL INC
CUSIP 60741F904
COMMON CLASS A · Call42,5000-42,500$600,100$0-$600,1002026-02-12
Q4 2025GAMESTOP CORP NEW
CUSIP 36467W909
CL A · Call8,0000-8,000$218,240$0-$218,2402026-02-12
Q4 2025COREWEAVE INC
CUSIP 21873S908
COM CL A · Call4000-400$54,740$0-$54,7402026-02-12

Similar Firms

Firm NameCountry13F ValueHoldings
Professional Financial Advisors, LLCUnited States$0.491B137
Blue Zone Wealth Advisors, LLCUnited States$0.491B130
Spinnaker Investment Group, LLCUnited States$0.491B147
Cranbrook Wealth Management, LLCUnited States$0.492B385
NEW YORK LIFE INSURANCE COUnited States$0.491B6
Regent Peak Wealth Advisors LLCUnited States$0.490B198
Mudita Advisors LLPUnited Kingdom$0.490B28
BCS Wealth ManagementUnited States$0.490B248
Intellectus Partners, LLCUnited States$0.490B290
Financial Sense Advisors, Inc.United States$0.493B142