HB Wealth Management, LLC historic quarter change: USA Options, Sold out
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, HB Wealth Management, LLC opened 68 positions, added to 17, reduced 34 and sold out of 52.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Call; Shares before 10,900.
- Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF · Call; Shares before 13,000.
- Q2 2026: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF · Call; Shares before 17,400.
- Q2 2026: Stock DIS; Country of operation United States; Class COM · Put; Shares before 8,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911253), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 10,900 | 0 | -10,900 | $2,700,241 | $0 | -$2,700,241 | 2026-07-29 |
|---|
| Q2 2026 | EFA
ISHARES TR | | MSCI EAFE ETF · Call | 13,000 | 0 | -13,000 | $1,261,892 | $0 | -$1,261,892 | 2026-07-29 |
|---|
| Q2 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 17,400 | 0 | -17,400 | $983,342 | $0 | -$983,342 | 2026-07-29 |
|---|
| Q2 2026 | DIS
DISNEY WALT CO | United States | COM · Put | 8,700 | 0 | -8,700 | $838,245 | $0 | -$838,245 | 2026-07-29 |
|---|
| Q2 2026 | BX
BLACKSTONE INC | United States | COM · Put | 5,300 | 0 | -5,300 | $609,070 | $0 | -$609,070 | 2026-07-29 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM · Put | 800 | 0 | -800 | $386,893 | $0 | -$386,893 | 2026-04-27 |
|---|
| Q4 2025 | AXSM
AXSOME THERAPEUTICS INC | United States | COM · Put | 25,800 | 0 | -25,800 | $3,133,410 | $0 | -$3,133,410 | 2026-01-28 |
|---|
| Q4 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Call | 2,000 | 0 | -2,000 | $4,340 | $0 | -$4,340 | 2026-01-28 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 11,100 | 0 | -11,100 | $6,857,519 | $0 | -$6,857,519 | 2025-10-23 |
|---|
| Q3 2025 | PWR
QUANTA SVCS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $1,134,240 | $0 | -$1,134,240 | 2025-10-23 |
|---|
| Q3 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Put | 4,900 | 0 | -4,900 | $927,717 | $0 | -$927,717 | 2025-10-23 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 3,000 | 0 | -3,000 | $325,691 | $0 | -$325,691 | 2025-07-17 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 600 | 0 | -600 | $281,352 | $0 | -$281,352 | 2025-07-17 |
|---|
| Q2 2025 | ADBE
ADOBE INC | United States | COM · Call | 600 | 0 | -600 | $230,262 | $0 | -$230,262 | 2025-07-17 |
|---|
| Q2 2025 | AGYS
AGILYSYS INC | United States | COM · Call | 200 | 0 | -200 | $14,508 | $0 | -$14,508 | 2025-07-17 |
|---|
| Q2 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM · Call | 2,000 | 0 | -2,000 | $6,660 | $0 | -$6,660 | 2025-07-17 |
|---|
| Q1 2025 | TFC
TRUIST FINL CORP | United States | COM · Call | 20,000 | 0 | -20,000 | $867,552 | $0 | -$867,552 | 2025-05-07 |
|---|
| Q1 2025 | BLKB
BLACKBAUD INC | United States | COM · Put | 10,000 | 0 | -10,000 | $739,200 | $0 | -$739,200 | 2025-05-07 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 2,000 | 0 | -2,000 | $381,064 | $0 | -$381,064 | 2025-05-07 |
|---|
| Q1 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 5,000 | 0 | -5,000 | $379,585 | $0 | -$379,585 | 2025-05-07 |
|---|
| Q1 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 2,000 | 0 | -2,000 | $366,565 | $0 | -$366,565 | 2025-05-07 |
|---|
| Q1 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Call | 3,000 | 0 | -3,000 | $331,689 | $0 | -$331,689 | 2025-05-07 |
|---|
| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 2,000 | 0 | -2,000 | $242,052 | $0 | -$242,052 | 2025-05-07 |
|---|
| Q1 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Call | 300 | 0 | -300 | $207,939 | $0 | -$207,939 | 2025-05-07 |
|---|
| Q1 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 2,000 | 0 | -2,000 | $168,485 | $0 | -$168,485 | 2025-05-07 |
|---|
| Q1 2025 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 5,000 | 0 | -5,000 | $152,855 | $0 | -$152,855 | 2025-05-07 |
|---|
| Q1 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A · Call | 3,500 | 0 | -3,500 | $130,470 | $0 | -$130,470 | 2025-05-07 |
|---|
| Q1 2025 | MDB
MONGODB INC | United States | CL A · Call | 500 | 0 | -500 | $116,405 | $0 | -$116,405 | 2025-05-07 |
|---|
| Q1 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C · Call | 1,000 | 0 | -1,000 | $115,183 | $0 | -$115,183 | 2025-05-07 |
|---|
| Q1 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 4,000 | 0 | -4,000 | $72,968 | $0 | -$72,968 | 2025-05-07 |
|---|
| Q1 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 2,000 | 0 | -2,000 | $30,520 | $0 | -$30,520 | 2025-05-07 |
|---|
| Q1 2025 | INTC
INTEL CORP | United States | COM · Call | 1,500 | 0 | -1,500 | $30,034 | $0 | -$30,034 | 2025-05-07 |
|---|
| Q1 2025 | WHR
WHIRLPOOL CORP | United States | COM · Call | 200 | 0 | -200 | $22,896 | $0 | -$22,896 | 2025-05-07 |
|---|
| Q1 2025 | IBRX
IMMUNITYBIO INC | United States | COM · Call | 3,000 | 0 | -3,000 | $7,680 | $0 | -$7,680 | 2025-05-07 |
|---|
| Q1 2025 | RPTX
REPARE THERAPEUTICS INC | | COM · Call | 1,000 | 0 | -1,000 | $1,250 | $0 | -$1,250 | 2025-05-07 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 4,000 | 0 | -4,000 | $485,740 | $0 | -$485,740 | 2025-01-15 |
|---|
| Q4 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Call | 900 | 0 | -900 | $252,501 | $0 | -$252,501 | 2025-01-15 |
|---|
| Q4 2024 | ZS
ZSCALER INC | United States | COM · Call | 1,100 | 0 | -1,100 | $188,034 | $0 | -$188,034 | 2025-01-15 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 200 | 0 | -200 | $86,040 | $0 | -$86,040 | 2025-01-15 |
|---|
| Q4 2024 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Call | 4,000 | 0 | -4,000 | $31,440 | $0 | -$31,440 | 2025-01-15 |
|---|
| Q4 2024 | CELH
CELSIUS HLDGS INC | United States | COM NEW · Call | 1,000 | 0 | -1,000 | $31,360 | $0 | -$31,360 | 2025-01-15 |
|---|
| Q3 2024 | ADBE
ADOBE INC | United States | COM · Call | 600 | 0 | -600 | $333,324 | $0 | -$333,324 | 2024-10-15 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM · Call | 200 | 0 | -200 | $163,870 | $0 | -$163,870 | 2024-10-15 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM · Call | 500 | 0 | -500 | $105,310 | $0 | -$105,310 | 2024-10-15 |
|---|
| Q3 2024 | PATH
UIPATH INC | United States | CL A · Call | 6,000 | 0 | -6,000 | $76,080 | $0 | -$76,080 | 2024-10-15 |
|---|
| Q3 2024 | CVS
CVS HEALTH CORP | United States | COM · Call | 1,000 | 0 | -1,000 | $59,060 | $0 | -$59,060 | 2024-10-15 |
|---|
| Q3 2024 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM · Call | 7,000 | 0 | -7,000 | $27,650 | $0 | -$27,650 | 2024-10-15 |
|---|
| Q3 2024 | EVERI HLDGS INC
CUSIP 30034T103 | United States | COM · Call | 3,000 | 0 | -3,000 | $25,200 | $0 | -$25,200 | 2024-10-15 |
|---|
| Q3 2024 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Call | 2,000 | 0 | -2,000 | $15,000 | $0 | -$15,000 | 2024-10-15 |
|---|
| Q2 2024 | TXN
TEXAS INSTRS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $522,630 | $0 | -$522,630 | 2024-07-26 |
|---|
| Q2 2024 | INTC
INTEL CORP | United States | COM · Call | 200 | 0 | -200 | $8,834 | $0 | -$8,834 | 2024-07-26 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM · Put | 3,600 | 0 | -3,600 | $894,528 | $0 | -$894,528 | 2024-04-30 |
|---|