Soltis Investment Advisors 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, Soltis Investment Advisors LLC opened 43 positions, added to 4, reduced 8 and sold out of 8.
- Q2 2026: Stock MU; Country of operation United States; Class COM · Put; Shares before 0.
- Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Put; Shares before 0.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2026: Stock CHRW; Country of operation United States; Class COM NEW · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802530), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-04-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-29). 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 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $5,771,450 | +$5,771,450 | 2026-07-31 |
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| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 0 | 3,800 | +3,800 | $0 | $2,492,382 | +$2,492,382 | 2026-07-31 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $762,688 | +$762,688 | 2026-07-31 |
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| Q2 2026 | CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW · Put | 0 | 2,200 | +2,200 | $0 | $414,348 | +$414,348 | 2026-07-31 |
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| Q2 2026 | FICO
FAIR ISAAC CORP | United States | COM · Put | 0 | 300 | +300 | $0 | $358,434 | +$358,434 | 2026-07-31 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 0 | 1,000 | +1,000 | $0 | $353,330 | +$353,330 | 2026-07-31 |
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| Q2 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 0 | 8,000 | +8,000 | $0 | $294,080 | +$294,080 | 2026-07-31 |
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| Q2 2026 | V
VISA INC | United States | COM CL A · Put | 0 | 800 | +800 | $0 | $274,472 | +$274,472 | 2026-07-31 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $251,640 | +$251,640 | 2026-07-31 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM · Put | 0 | 2,100 | +2,100 | $0 | $190,554 | +$190,554 | 2026-07-31 |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS · Put | 0 | 500 | +500 | $0 | $184,190 | +$184,190 | 2026-07-31 |
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| Q2 2026 | SOFI
SOFI TECHNOLOGIES INC | United States | COM · Call | 0 | 7,700 | +7,700 | $0 | $138,061 | +$138,061 | 2026-07-31 |
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| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM · Call | 0 | 56,500 | +56,500 | $0 | $20,914,605 | +$20,914,605 | 2026-04-27 |
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| Q1 2026 | AAPL
APPLE INC | United States | COM · Put | 0 | 20,100 | +20,100 | $0 | $5,101,179 | +$5,101,179 | 2026-04-27 |
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| Q1 2026 | META
META PLATFORMS INC | United States | CL A · Call | 0 | 6,900 | +6,900 | $0 | $3,947,697 | +$3,947,697 | 2026-04-27 |
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| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | 0 | 5,900 | +5,900 | $0 | $3,837,006 | +$3,837,006 | 2026-04-27 |
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| Q1 2026 | MCK
MCKESSON CORP | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $2,855,688 | +$2,855,688 | 2026-04-27 |
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| Q1 2026 | ETN
EATON CORP PLC | | SHS · Put | 0 | 6,400 | +6,400 | $0 | $2,289,088 | +$2,289,088 | 2026-04-27 |
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| Q1 2026 | DPZ
DOMINOS PIZZA INC | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $1,004,612 | +$1,004,612 | 2026-04-27 |
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| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 0 | 4,900 | +4,900 | $0 | $854,560 | +$854,560 | 2026-04-27 |
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| Q1 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 0 | 1,700 | +1,700 | $0 | $835,601 | +$835,601 | 2026-04-27 |
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| Q1 2026 | TRV
TRAVELERS COMPANIES INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $787,536 | +$787,536 | 2026-04-27 |
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| Q1 2026 | QCOM
QUALCOMM INC | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $605,266 | +$605,266 | 2026-04-27 |
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| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 0 | 1,900 | +1,900 | $0 | $546,364 | +$546,364 | 2026-04-27 |
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| Q1 2026 | NOW
SERVICENOW INC | United States | COM · Put | 0 | 4,600 | +4,600 | $0 | $480,930 | +$480,930 | 2026-04-27 |
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| Q1 2026 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $380,282 | +$380,282 | 2026-04-27 |
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| Q1 2026 | AMZN
AMAZON COM INC | United States | COM · Put | 0 | 1,800 | +1,800 | $0 | $374,886 | +$374,886 | 2026-04-27 |
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| Q1 2026 | AAPL
APPLE INC | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $355,306 | +$355,306 | 2026-04-27 |
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| Q1 2026 | AON
AON PLC | Ireland | SHS CL A · Put | 0 | 1,100 | +1,100 | $0 | $355,058 | +$355,058 | 2026-04-27 |
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| Q1 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 0 | 1,300 | +1,300 | $0 | $322,400 | +$322,400 | 2026-04-27 |
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| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM · Call | 0 | 300 | +300 | $0 | $298,929 | +$298,929 | 2026-04-27 |
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| Q1 2026 | MSTR
STRATEGY INC | United States | CL A NEW · Put | 0 | 2,100 | +2,100 | $0 | $262,080 | +$262,080 | 2026-04-27 |
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| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM · Put | 0 | 700 | +700 | $0 | $259,119 | +$259,119 | 2026-04-27 |
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| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 0 | 1,400 | +1,400 | $0 | $244,160 | +$244,160 | 2026-04-27 |
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| Q1 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Call | 0 | 400 | +400 | $0 | $191,680 | +$191,680 | 2026-04-27 |
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| Q1 2026 | FISV
FISERV INC | United States | COM · Put | 0 | 2,600 | +2,600 | $0 | $145,080 | +$145,080 | 2026-04-27 |
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| Q1 2026 | NFLX
NETFLIX INC. | United States | COM · Call | 0 | 100 | +100 | $0 | $9,615 | +$9,615 | 2026-04-27 |
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| Q1 2026 | INTC
INTEL CORP | United States | COM · Call | 0 | 100 | +100 | $0 | $4,413 | +$4,413 | 2026-04-27 |
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| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 0 | 8,000 | +8,000 | $0 | $1,005,889 | +$1,005,889 | 2025-11-12 |
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| Q3 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 0 | 2,500 | +2,500 | $0 | $215,450 | +$215,450 | 2025-11-12 |
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| Q1 2025 | AAPL
APPLE INC | United States | COM · Put | 0 | 18,100 | +18,100 | $0 | $44,785 | +$44,785 | 2025-05-13 |
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| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 0 | 5,100 | +5,100 | $0 | $205,551 | +$205,551 | 2024-08-12 |
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| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM · Put | 0 | 19,100 | +19,100 | $0 | $955 | +$955 | 2024-08-12 |
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