Advertisement
Screener

ROTHSCHILD INVESTMENT LLC Historic Quarter Change: USA Options, Sold Out

ROTHSCHILD INVESTMENT 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, ROTHSCHILD INVESTMENT LLC opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q1 2026: Stock QQQ; Country of operation —; Class ETF · Put; Shares before 1,000.
  • Q4 2025: Stock NU; Country of operation —; Class Stock · Call; Shares before 100.
  • Q3 2025: Stock W; Country of operation United States; Class Stock · Put; Shares before 200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 85338), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-31). 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 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026QQQ
INVESCO QQQ TRUST SERIES I
ETF · Put1,0000-1,000$614,310$0-$614,3102026-05-07
Q4 2025NU
NU HLDGS LTD ORD SHS CL A
Stock · Call1000-100$1,601$0-$1,6012026-02-10
Q3 2025W
WAYFAIR INC CL A
United StatesStock · Put2000-200$10,228$0-$10,2282025-11-07

Similar Firms

Firm NameCountry13F ValueHoldings
Maren Capital LLCUnited States$1.912B19
683 Capital Management, LLCUnited States$1.916B237
BANK OF HAWAIIUnited States$1.909B277
Quinn Opportunity Partners LLCUnited States$1.919B360
Generali Investments CEE, investicni spolecnost, a.s.CZECH REPUBLIC$1.908B452
Rehmann Capital Advisory GroupUnited States$1.921B677
Integrated Advisors Network LLCUnited States$1.906B690
INVESTMENT HOUSE LLCUnited States$1.922B223
Resonant Capital Advisors, LLCUnited States$1.904B495
First Trust Capital Management L.P.United States$1.903B197