MOSAIC FAMILY WEALTH PARTNERS, LLC historic quarter change: USA Options, New
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, MOSAIC FAMILY WEALTH PARTNERS, LLC opened 9 positions, added to 0, reduced 0 and sold out of 6.
- Q2 2026: Stock STATE STR SPDR S&P 500 ETF T; Country of operation —; Class TR UNIT · Put; Shares before 0.
- Q2 2026: Stock MICRON TECHNOLOGY INC; Country of operation —; Class COM · Put; Shares before 0.
- Q2 2026: Stock VIKING THERAPEUTICS INC; Country of operation —; Class COM · Call; Shares before 0.
- Q4 2025: Stock SPDR S&P 500 ETF TRUST PUT; Country of operation —; Class PUT · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965241), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-13). 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 2022-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Fortis Capital Management LLC | United States | $0.977B | 211 |
| PSG Equity L.L.C. | United States | $0.977B | 1 |
| Berkshire Money Management, Inc. | United States | $0.976B | 52 |
| KIM, LLC | United States | $0.976B | 64 |
| UNICOM Systems, Inc. | United States | $0.976B | 32 |
| Gryphon Financial Partners LLC | United States | $0.976B | 371 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Singapore | $0.976B | 245 |
| VIKING FUND MANAGEMENT LLC | United States | $0.976B | 142 |
| Abu Dhabi Investment Council Co P.J.S.C | United Arab Emirates | $0.975B | 25 |
| SILVERARC CAPITAL MANAGEMENT, LLC | United States | $0.980B | 73 |