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Joule Financial, LLC Historic Quarter Change: USA Options, Sold Out

Joule Financial, 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, Joule Financial, LLC opened 0 positions, added to 0, reduced 0 and sold out of 5.

  • Q1 2024: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 600.
  • Q1 2024: Stock JNJ; Country of operation United States; Class COM · Call; Shares before 500.
  • Q1 2024: Stock INTC; Country of operation United States; Class COM · Call; Shares before 1,000.
  • Q1 2024: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1929070), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). 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 2022-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024AAPL
APPLE INC
United StatesCOM · Call6000-600$115,518$0-$115,5182024-05-01
Q1 2024JNJ
JOHNSON & JOHNSON
United StatesCOM · Call5000-500$78,370$0-$78,3702024-05-01
Q1 2024INTC
INTEL CORP
United StatesCOM · Call1,0000-1,000$50,250$0-$50,2502024-05-01
Q1 2024NVDA
NVIDIA CORPORATION
United StatesCOM · Call1000-100$49,522$0-$49,5222024-05-01
Q1 2024TSLA
TESLA INC
United StatesCOM · Call1000-100$24,848$0-$24,8482024-05-01

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