PENOBSCOT WEALTH MANAGEMENT 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, PENOBSCOT WEALTH MANAGEMENT opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1875768), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-19); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). 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 2021-06-30.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Silverleafe Capital Partners, LLC | United States | $0.339B | 103 |
| Hibernia Wealth Partners, LLC | United States | $0.338B | 196 |
| Concentrum Wealth Management | United States | $0.339B | 111 |
| Solitude Financial Services | United States | $0.338B | 39 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | United States | $0.338B | 9 |
| Cabot-Wellington, LLC | United States | $0.338B | 5 |
| Core Alternative Capital | United States | $0.339B | 205 |
| Pinnacle Bancorp, Inc. | United States | $0.339B | 885 |
| BRILLIANCE ASSET MANAGEMENT LTD | Hong Kong | $0.339B | 16 |
| Whitefort Capital Management, LP | United States | $0.339B | 20 |