Chicago Partners Investment Group LLC historic quarter change: USA Options, New
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 SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.
- Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Put; Shares before 0.
- Q2 2026: Stock XLF; Country of operation —; Class ST STR FINL ETF · Put; Shares before 0.
- Q2 2026: Stock SILJ; Country of operation —; Class JR SILV MINE ETF · Call; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Put | 0 | 1,500 | +1,500 | $0 | $1,107,270 | +$1,107,270 | 2026-07-30 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 0 | 1,800 | +1,800 | $0 | $1,044,306 | +$1,044,306 | 2026-07-30 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF · Put | 0 | 16,000 | +16,000 | $0 | $893,280 | +$893,280 | 2026-07-30 |
|---|
| Q2 2026 | SILJ
AMPLIFY ETF TR | | JR SILV MINE ETF · Call | 0 | 11,000 | +11,000 | $0 | $273,020 | +$273,020 | 2026-07-30 |
|---|
| Q2 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $194,000 | +$194,000 | 2026-07-30 |
|---|
| Q2 2026 | MPLX
MPLX LP | United States | COM UNIT REP LTD · Put | 0 | 1,400 | +1,400 | $0 | $80,514 | +$80,514 | 2026-07-30 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM · Call | 0 | 200 | +200 | $0 | $76,316 | +$76,316 | 2026-07-30 |
|---|
| Q2 2026 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN · Put | 0 | 3,400 | +3,400 | $0 | $69,428 | +$69,428 | 2026-07-30 |
|---|
| Q2 2026 | NXE
NEXGEN ENERGY LTD | | COM · Call | 0 | 5,000 | +5,000 | $0 | $46,850 | +$46,850 | 2026-07-30 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 0 | 100 | +100 | $0 | $31,769 | +$31,769 | 2026-07-30 |
|---|
| Q2 2026 | TJX
TJX COS INC NEW | United States | COM · Call | 0 | 200 | +200 | $0 | $30,696 | +$30,696 | 2026-07-30 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 0 | 100 | +100 | $0 | $29,209 | +$29,209 | 2026-07-30 |
|---|
| Q2 2026 | CI
THE CIGNA GROUP | United States | COM · Call | 0 | 100 | +100 | $0 | $28,629 | +$28,629 | 2026-07-30 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $26,280 | +$26,280 | 2026-07-30 |
|---|
| Q2 2026 | DDOG
DATADOG INC | United States | CL A COM · Call | 0 | 100 | +100 | $0 | $24,439 | +$24,439 | 2026-07-30 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 0 | 100 | +100 | $0 | $20,876 | +$20,876 | 2026-07-30 |
|---|
| Q2 2026 | ROL
ROLLINS INC | United States | COM · Call | 0 | 500 | +500 | $0 | $19,720 | +$19,720 | 2026-07-30 |
|---|
| Q2 2026 | NOW
SERVICENOW INC | United States | COM · Call | 0 | 200 | +200 | $0 | $18,388 | +$18,388 | 2026-07-30 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 0 | 100 | +100 | $0 | $18,342 | +$18,342 | 2026-07-30 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF · Call | 0 | 100 | +100 | $0 | $18,194 | +$18,194 | 2026-07-30 |
|---|
| Q2 2026 | DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF · Call | 0 | 300 | +300 | $0 | $17,490 | +$17,490 | 2026-07-30 |
|---|
| Q2 2026 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Call | 0 | 400 | +400 | $0 | $16,720 | +$16,720 | 2026-07-30 |
|---|
| Q2 2026 | BDX
BECTON DICKINSON & CO | United States | COM · Call | 0 | 100 | +100 | $0 | $15,297 | +$15,297 | 2026-07-30 |
|---|
| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM · Call | 0 | 100 | +100 | $0 | $14,451 | +$14,451 | 2026-07-30 |
|---|
| Q2 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK · Call | 0 | 100 | +100 | $0 | $13,866 | +$13,866 | 2026-07-30 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM · Call | 0 | 100 | +100 | $0 | $13,495 | +$13,495 | 2026-07-30 |
|---|
| Q2 2026 | BRKR
BRUKER CORP | United States | COM · Call | 0 | 200 | +200 | $0 | $12,430 | +$12,430 | 2026-07-30 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 0 | 100 | +100 | $0 | $12,337 | +$12,337 | 2026-07-30 |
|---|
| Q2 2026 | DT
DYNATRACE INC | United States | COM NEW · Call | 0 | 300 | +300 | $0 | $12,195 | +$12,195 | 2026-07-30 |
|---|
| Q2 2026 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Call | 0 | 100 | +100 | $0 | $11,737 | +$11,737 | 2026-07-30 |
|---|
| Q2 2026 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Call | 0 | 100 | +100 | $0 | $11,202 | +$11,202 | 2026-07-30 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF · Call | 0 | 200 | +200 | $0 | $11,166 | +$11,166 | 2026-07-30 |
|---|
| Q2 2026 | CCL
CARNIVAL CORP LTD | United States | COMMON SHARES · Call | 0 | 400 | +400 | $0 | $10,108 | +$10,108 | 2026-07-30 |
|---|
| Q2 2026 | DIS
DISNEY WALT CO | United States | COM · Call | 0 | 100 | +100 | $0 | $9,283 | +$9,283 | 2026-07-30 |
|---|
| Q2 2026 | RBRK
RUBRIK INC. | United States | CL A · Call | 0 | 100 | +100 | $0 | $7,263 | +$7,263 | 2026-07-30 |
|---|
| Q2 2026 | ASTS
AST SPACEMOBILE INC | United States | COM CL A · Call | 0 | 100 | +100 | $0 | $5,918 | +$5,918 | 2026-07-30 |
|---|
| Q2 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 0 | 100 | +100 | $0 | $4,301 | +$4,301 | 2026-07-30 |
|---|
| Q2 2026 | QUBT
QUANTUM COMPUTING INC | United States | COM · Call | 0 | 200 | +200 | $0 | $1,572 | +$1,572 | 2026-07-30 |
|---|
| Q2 2026 | CERT
CERTARA INC | United States | COM · Call | 0 | 200 | +200 | $0 | $1,422 | +$1,422 | 2026-07-30 |
|---|
| Q2 2026 | NU
NU HLDGS LTD | | ORD SHS CL A · Call | 0 | 100 | +100 | $0 | $1,419 | +$1,419 | 2026-07-30 |
|---|
| Q2 2026 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK · Call | 0 | 100 | +100 | $0 | $991 | +$991 | 2026-07-30 |
|---|
| Q2 2026 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Call | 0 | 100 | +100 | $0 | $938 | +$938 | 2026-07-30 |
|---|
| Q2 2026 | ENVX
ENOVIX CORPORATION | United States | COM · Call | 0 | 200 | +200 | $0 | $868 | +$868 | 2026-07-30 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | 0 | 500 | +500 | $0 | $355,605 | +$355,605 | 2026-05-04 |
|---|
| Q1 2026 | HL
HECLA MINING COMPANY | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $303,360 | +$303,360 | 2026-05-04 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 0 | 400 | +400 | $0 | $262,044 | +$262,044 | 2026-05-04 |
|---|
| Q1 2026 | AG
FIRST MAJESTIC SILVER CORP | | COM · Call | 0 | 5,000 | +5,000 | $0 | $104,550 | +$104,550 | 2026-05-04 |
|---|
| Q1 2026 | HD
HOME DEPOT INC | United States | COM · Call | 0 | 300 | +300 | $0 | $101,850 | +$101,850 | 2026-05-04 |
|---|
| Q1 2026 | EXK
ENDEAVOUR SILVER CORP | | COM · Call | 0 | 9,000 | +9,000 | $0 | $87,480 | +$87,480 | 2026-05-04 |
|---|
| Q1 2026 | CDE
COEUR MNG INC | United States | COM NEW · Call | 0 | 4,000 | +4,000 | $0 | $77,320 | +$77,320 | 2026-05-04 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS · Put | 0 | 100 | +100 | $0 | $65,390 | +$65,390 | 2026-05-04 |
|---|
| Q1 2026 | EA
ELECTRONIC ARTS INC | United States | COM · Put | 0 | 200 | +200 | $0 | $40,556 | +$40,556 | 2026-05-04 |
|---|
| Q1 2026 | C
CITIGROUP INC | United States | COM NEW · Call | 0 | 300 | +300 | $0 | $38,919 | +$38,919 | 2026-05-04 |
|---|
| Q1 2026 | DPZ
DOMINOS PIZZA INC | United States | COM · Call | 0 | 100 | +100 | $0 | $36,593 | +$36,593 | 2026-05-04 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT · Put | 0 | 100 | +100 | $0 | $35,122 | +$35,122 | 2026-05-04 |
|---|
| Q1 2026 | AXP
AMERICAN EXPRESS CO | United States | COM · Call | 0 | 100 | +100 | $0 | $33,290 | +$33,290 | 2026-05-04 |
|---|
| Q1 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A · Put | 0 | 100 | +100 | $0 | $30,514 | +$30,514 | 2026-05-04 |
|---|
| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 0 | 100 | +100 | $0 | $30,346 | +$30,346 | 2026-05-04 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | COM · Put | 0 | 100 | +100 | $0 | $25,536 | +$25,536 | 2026-05-04 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | COM · Call | 0 | 100 | +100 | $0 | $25,536 | +$25,536 | 2026-05-04 |
|---|
| Q1 2026 | NKE
NIKE INC | United States | CL B · Call | 0 | 500 | +500 | $0 | $22,840 | +$22,840 | 2026-05-04 |
|---|
| Q1 2026 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 0 | 100 | +100 | $0 | $21,819 | +$21,819 | 2026-05-04 |
|---|
| Q1 2026 | MS
MORGAN STANLEY | United States | COM NEW · Call | 0 | 100 | +100 | $0 | $19,105 | +$19,105 | 2026-05-04 |
|---|
| Q1 2026 | CRM
SALESFORCE INC | United States | COM · Call | 0 | 100 | +100 | $0 | $18,980 | +$18,980 | 2026-05-04 |
|---|
| Q1 2026 | NFLX
NETFLIX INC. | United States | COM · Call | 0 | 200 | +200 | $0 | $18,648 | +$18,648 | 2026-05-04 |
|---|
| Q1 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Put | 0 | 100 | +100 | $0 | $15,732 | +$15,732 | 2026-05-04 |
|---|
| Q1 2026 | LASR
NLIGHT INC | United States | COM · Call | 0 | 200 | +200 | $0 | $14,396 | +$14,396 | 2026-05-04 |
|---|
| Q1 2026 | QCOM
QUALCOMM INC | United States | COM · Call | 0 | 100 | +100 | $0 | $13,607 | +$13,607 | 2026-05-04 |
|---|
| Q1 2026 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Call | 0 | 300 | +300 | $0 | $12,120 | +$12,120 | 2026-05-04 |
|---|
| Q1 2026 | PYPL
PAYPAL HLDGS INC | United States | COM · Call | 0 | 200 | +200 | $0 | $10,244 | +$10,244 | 2026-05-04 |
|---|
| Q1 2026 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Call | 0 | 100 | +100 | $0 | $9,192 | +$9,192 | 2026-05-04 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT · Call | 0 | 200 | +200 | $0 | $8,950 | +$8,950 | 2026-05-04 |
|---|
| Q1 2026 | UEC
URANIUM ENERGY CORP | | COM · Call | 0 | 500 | +500 | $0 | $7,575 | +$7,575 | 2026-05-04 |
|---|
| Q1 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Call | 0 | 100 | +100 | $0 | $7,225 | +$7,225 | 2026-05-04 |
|---|
| Q1 2026 | UAA
UNDER ARMOUR INC | United States | CL A · Call | 0 | 1,000 | +1,000 | $0 | $6,320 | +$6,320 | 2026-05-04 |
|---|
| Q1 2026 | RBLX
ROBLOX CORP | United States | CL A · Call | 0 | 100 | +100 | $0 | $5,964 | +$5,964 | 2026-05-04 |
|---|
| Q1 2026 | AROC
ARCHROCK INC | United States | COM · Call | 0 | 100 | +100 | $0 | $3,586 | +$3,586 | 2026-05-04 |
|---|
| Q1 2026 | S
SENTINELONE INC | United States | CL A · Call | 0 | 200 | +200 | $0 | $2,926 | +$2,926 | 2026-05-04 |
|---|
| Q1 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 0 | 100 | +100 | $0 | $2,851 | +$2,851 | 2026-05-04 |
|---|
| Q1 2026 | MOS
MOSAIC CO | United States | COM · Call | 0 | 100 | +100 | $0 | $2,452 | +$2,452 | 2026-05-04 |
|---|
| Q1 2026 | VFC
V F CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $2,155 | +$2,155 | 2026-05-04 |
|---|
| Q1 2026 | QBTS
D-WAVE QUANTUM INC | United States | COM · Call | 0 | 100 | +100 | $0 | $2,124 | +$2,124 | 2026-05-04 |
|---|
| Q1 2026 | INFQ
INFLEQTION INC | United States | COM SHS · Call | 0 | 100 | +100 | $0 | $1,485 | +$1,485 | 2026-05-04 |
|---|
| Q1 2026 | NRXP
NRX PHARMACEUTICALS INC | United States | COM NEW · Call | 0 | 500 | +500 | $0 | $1,485 | +$1,485 | 2026-05-04 |
|---|
| Q4 2025 | SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S · Call | 0 | 56,000 | +56,000 | $0 | $788,967 | +$788,967 | 2026-01-28 |
|---|
| Q4 2025 | ASPI
ASP ISOTOPES INC | United States | COM · Call | 0 | 210,200 | +210,200 | $0 | $526,089 | +$526,089 | 2026-01-28 |
|---|
| Q4 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 0 | 9,000 | +9,000 | $0 | $399,418 | +$399,418 | 2026-01-28 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 0 | 11,500 | +11,500 | $0 | $163,630 | +$163,630 | 2026-01-28 |
|---|
| Q4 2025 | TMQ
TRILOGY METALS INC NEW | | COM · Call | 0 | 24,000 | +24,000 | $0 | $43,493 | +$43,493 | 2026-01-28 |
|---|