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JOHNSON INVESTMENT COUNSEL INC Historic Quarter Change: USA Options, New

JOHNSON INVESTMENT COUNSEL INC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JOHNSON INVESTMENT COUNSEL INC opened 15 positions, added to 7, reduced 2 and sold out of 14.

  • Q2 2026: Stock AXON; Country of operation United States; Class COM · Put; Shares before 0.
  • Q3 2025: Stock MSFT; Country of operation United States; Class COM · Put; Shares before 0.
  • Q3 2025: Stock TILRAY BRANDS INC; Country of operation —; Class COM · Call; Shares before 0.
  • Q2 2025: Stock AMZN; Country of operation United States; Class COM · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 821197), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-03-31. 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 2026AXON
AXON ENTERPRISE INC
United StatesCOM · Put04,000+4,000$0$2,242,440+$2,242,4402026-07-23
Q3 2025MSFT
MICROSOFT CORP
United StatesCOM · Put01,100+1,100$0$569,745+$569,7452025-11-06
Q3 2025TILRAY BRANDS INC
CUSIP 88688T100
COM · Call05,000+5,000$0$8,650+$8,6502025-11-06
Q2 2025AMZN
AMAZON COM INC
United StatesCOM · Put01,500+1,500$0$329,085+$329,0852025-07-25
Q2 2025NFLX
NETFLIX INC
United StatesCOM · Put0100+100$0$133,913+$133,9132025-07-25
Q2 2025MSTR
MICROSTRATEGY INC
United StatesCL A NEW · Put0100+100$0$40,423+$40,4232025-07-25
Q2 2025MO
ALTRIA GROUP INC
United StatesCOM · Put0500+500$0$29,315+$29,3152025-07-25
Q1 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Call011,200+11,200$0$6,265,168+$6,265,1682025-04-21
Q1 2025AXON
AXON ENTERPRISE INC
United StatesCOM · Put07,400+7,400$0$3,892,030+$3,892,0302025-04-21
Q1 2025LLY
ELI LILLY & CO
United StatesCOM · Put03,000+3,000$0$2,477,730+$2,477,7302025-04-21
Q1 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Put01,600+1,600$0$895,024+$895,0242025-04-21
Q1 2025AXP
AMERICAN EXPRESS CO
United StatesCOM · Call01,000+1,000$0$269,050+$269,0502025-04-21
Q1 2025AAPL
APPLE INC
United StatesCOM · Call0600+600$0$133,278+$133,2782025-04-21
Q1 2025AAPL
APPLE INC
United StatesCOM · Put0500+500$0$111,065+$111,0652025-04-21
Q1 2025IBO
IMPACT BIOMEDICAL INC
United StatesCOMMON STOCK · Call018,200+18,200$0$15,834+$15,8342025-04-21

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