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VIMA LLC Historic Quarter Change: USA Options, Sold Out

VIMA LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 4 quarters from 2023-12-31 to 2026-06-30, VIMA LLC opened 6 positions, added to 1, reduced 0 and sold out of 6.

  • Q2 2026: Stock WULF; Country of operation United States; Class COM · Call; Shares before 78,800.
  • Q3 2024: Stock IREN; Country of operation —; Class ORDINARY SHARES · Call; Shares before 10,000.
  • Q3 2024: Stock CLSK; Country of operation United States; Class COM NEW · Call; Shares before 6,600.
  • Q3 2024: Stock MARA; Country of operation United States; Class COM · Call; Shares before 4,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012155), 4 quarters: Q2 2026 (2024-09-30 to 2026-06-30, filed 2026-07-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-17). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026WULF
TERAWULF INC
United StatesCOM · Call78,8000-78,800$368,784$0-$368,7842026-07-24
Q3 2024IREN
IRIS ENERGY LTD
ORDINARY SHARES · Call10,0000-10,000$112,900$0-$112,9002024-10-24
Q3 2024CLSK
CLEANSPARK INC
United StatesCOM NEW · Call6,6000-6,600$105,270$0-$105,2702024-10-24
Q3 2024MARA
MARATHON DIGITAL HOLDINGS IN
United StatesCOM · Call4,3000-4,300$85,355$0-$85,3552024-10-24
Q3 2024CIFR
CIPHER MINING INC
United StatesCOM · Call4,8000-4,800$19,920$0-$19,9202024-10-24
Q3 2024RIOT
RIOT PLATFORMS INC
United StatesCOM · Call1,6000-1,600$14,624$0-$14,6242024-10-24

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