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Chicago Partners Investment Group LLC Historic Quarter Change: USA Options, Added

Chicago Partners Investment Group LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Chicago Partners Investment Group LLC opened 89 positions, added to 8, reduced 4 and sold out of 27.

  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1 · Put; Shares before 400.
  • Q2 2026: Stock HL; Country of operation United States; Class COM · Call; Shares before 16,000.
  • Q2 2026: Stock SLV; Country of operation United States; Class ISHARES · Call; Shares before 4,100.
  • Q2 2026: Stock AG; Country of operation —; Class COM · Call; Shares before 5,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563525), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18). 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 2014-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 1 · Put4001,300+900$262,044$899,548+$637,5042026-07-30
Q2 2026HL
HECLA MINING COMPANY
United StatesCOM · Call16,00042,000+26,000$303,360$643,440+$340,0802026-07-30
Q2 2026SLV
ISHARES SILVER TR
United StatesISHARES · Call4,10010,600+6,500$288,517$551,836+$263,3192026-07-30
Q2 2026AG
FIRST MAJESTIC SILVER CORP
COM · Call5,00020,000+15,000$104,550$329,000+$224,4502026-07-30
Q2 2026EXK
ENDEAVOUR SILVER CORP
COM · Call9,00021,000+12,000$87,480$166,110+$78,6302026-07-30
Q2 2026CDE
COEUR MNG INC
United StatesCOM NEW · Call4,0008,000+4,000$77,320$121,920+$44,6002026-07-30
Q2 2026NFLX
NETFLIX INC.
United StatesCOM · Call200500+300$18,648$34,445+$15,7972026-07-30
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT · Call200400+200$8,950$14,660+$5,7102026-07-30

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