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VISTA INVESTMENT MANAGEMENT Historic Quarter Change: Foreign Options, Reduced

VISTA INVESTMENT MANAGEMENT historic quarter change: Foreign Options, Reduced

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, VISTA INVESTMENT MANAGEMENT opened 2 positions, added to 3, reduced 1 and sold out of 0.

  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Call; Shares before 400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740140), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); 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 2024-05-15). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Call400300-100$121,556$101,385-$20,1712026-05-15

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