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VISTA INVESTMENT PARTNERS LLC Historic Quarter Change: USA Options, New

VISTA INVESTMENT PARTNERS LLC historic quarter change: USA Options, New

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, VISTA INVESTMENT PARTNERS LLC opened 17 positions, added to 0, reduced 0 and sold out of 16.

  • Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Put; Shares before 0.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 0.
  • Q2 2026: Stock BMY; Country of operation United States; Class COM · Call; Shares before 0.
  • Q1 2026: Stock IWN; Country of operation —; Class RUS 2000 VAL ETF · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2023386), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF · Put01,100+1,100$0$721,479+$721,4792026-07-09
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF · Put01,100+1,100$0$330,495+$330,4952026-07-09
Q2 2026BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM · Call01,800+1,800$0$103,716+$103,7162026-07-09
Q1 2026IWN
ISHARES TR
RUS 2000 VAL ETF · Put01,100+1,100$0$208,549+$208,5492026-04-09
Q4 2025SMH
VANECK ETF TRUST
SEMICONDUCTR ETF · Call03,000+3,000$0$1,080,390+$1,080,3902026-01-16
Q4 2025IWN
ISHARES TR
RUS 2000 VAL ETF · Call02,500+2,500$0$453,025+$453,0252026-01-16
Q4 2025FCX
FREEPORT-MCMORAN INC
United StatesCL B · Call04,000+4,000$0$203,160+$203,1602026-01-16
Q2 2025LLY
ELI LILLY & CO
United StatesCOM · Call0100+100$0$77,953+$77,9532025-07-10
Q2 2024AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Call04,000+4,000$0$648,840+$648,8402024-07-19
Q2 2024BITO
PROSHARES TR
BITCOIN STRATE · Call013,500+13,500$0$303,885+$303,8852024-07-19
Q2 2024PRIM
PRIMORIS SVCS CORP
United StatesCOM · Call05,600+5,600$0$279,384+$279,3842024-07-19
Q1 2024SPY
SPDR S&P 500 ETF TR
TR UNIT · Put02,000+2,000$0$1,046,140+$1,046,1402024-05-16
Q1 2024CAT
CATERPILLAR INC
United StatesCOM · Put02,200+2,200$0$806,146+$806,1462024-05-16
Q1 2024IWM
ISHARES TR
RUSSELL 2000 ETF · Put03,000+3,000$0$630,900+$630,9002024-05-16
Q1 2024XLF
SELECT SECTOR SPDR TR
FINANCIAL · Put010,000+10,000$0$421,200+$421,2002024-05-16
Q1 2024NVDA
NVIDIA CORPORATION
United StatesCOM · Put0200+200$0$180,712+$180,7122024-05-16
Q1 2024PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A · Call04,500+4,500$0$103,545+$103,5452024-05-16

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