Advertisement
Screener

Chicago Partners Investment Group LLC Last Quarter Change: USA Options, Sold Out

Chicago Partners Investment Group LLC quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Chicago Partners Investment Group LLC opened 43 positions, added to 8, reduced 1, sold out of 25 and left 11 unchanged. The largest increase in value was SPY (+$1,107,270); the largest decrease was SILJ (-$1,071,680).

  • SILJ: Country of operation —; Class AMPLIFY JUNIOR S · Call; Shares 2026-03-31 34,000; Shares 2026-06-30 0.
  • SPY: Country of operation —; Class TR UNIT · Call; Shares 2026-03-31 500; Shares 2026-06-30 0.
  • VOO: Country of operation —; Class S&P 500 ETF SHS · Put; Shares 2026-03-31 100; Shares 2026-06-30 0.
  • EA: Country of operation United States; Class COM · Put; Shares 2026-03-31 200; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1563525): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-30). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SILJ
AMPLIFY ETF TR
AMPLIFY JUNIOR S · Call34,0000-34,000$1,071,680$0-$1,071,680
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT · Call5000-500$355,605$0-$355,605
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS · Put1000-100$65,390$0-$65,390
EA
ELECTRONIC ARTS INC
United StatesCOM · Put2000-200$40,556$0-$40,556
C
CITIGROUP INC
United StatesCOM NEW · Call3000-300$38,919$0-$38,919
DPZ
DOMINOS PIZZA INC
United StatesCOM · Call1000-100$36,593$0-$36,593
VTI
VANGUARD INDEX FDS
TOTAL STK MKT · Put1000-100$35,122$0-$35,122
AXP
AMERICAN EXPRESS CO
United StatesCOM · Call1000-100$33,290$0-$33,290
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A · Put1000-100$30,514$0-$30,514
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Call1000-100$30,346$0-$30,346
AMZN
AMAZON COM INC
United StatesCOM · Put1000-100$25,536$0-$25,536
AMZN
AMAZON COM INC
United StatesCOM · Call1000-100$25,536$0-$25,536
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM · Call1000-100$21,819$0-$21,819
MS
MORGAN STANLEY
United StatesCOM NEW · Call1000-100$19,105$0-$19,105
CRM
SALESFORCE INC
United StatesCOM · Call1000-100$18,980$0-$18,980
MRVL
MARVELL TECHNOLOGY INC
United StatesCOM · Put1000-100$15,732$0-$15,732
IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM · Call3000-300$12,120$0-$12,120
ZM
ZOOM COMMUNICATIONS INC
United StatesCL A · Call1000-100$9,192$0-$9,192
RBLX
ROBLOX CORP
United StatesCL A · Call1000-100$5,964$0-$5,964
AROC
ARCHROCK INC
United StatesCOM · Call1000-100$3,586$0-$3,586
S
SENTINELONE INC
United StatesCL A · Call2000-200$2,926$0-$2,926
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM · Call1000-100$2,851$0-$2,851
MOS
MOSAIC CO
United StatesCOM · Call1000-100$2,452$0-$2,452
QBTS
D-WAVE QUANTUM INC
United StatesCOM · Call1000-100$2,124$0-$2,124
NRXP
NRX PHARMACEUTICALS INC
United StatesCOM NEW · Call5000-500$1,485$0-$1,485

Similar Firms

Firm NameCountry13F ValueHoldings
FENIMORE ASSET MANAGEMENT INCUnited States$4.484B92
Truepoint, Inc.United States$4.484B149
ICONIQ Capital, LLCUnited States$4.465B96
Jasper Ridge Partners, L.P.United States$4.494B143
Copeland Capital Management, LLCUnited States$4.497B437
INDEPENDENT FINANCIAL GROUP, LLCUnited States$4.457B1,447
DJE Kapital AGGermany$4.513B113
Baker Avenue Asset Management, LPUnited States$4.426B758
CAXTON ASSOCIATES LLPUnited Kingdom$4.417B755
Callan Family Office, LLCUnited States$4.407B1,131