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Stephens Consulting, LLC Historic Quarter Change: USA Options, New

Stephens Consulting, LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Stephens Consulting, LLC opened 8 positions, added to 1, reduced 1 and sold out of 8.

  • Q2 2025: Stock BOEING CO; Country of operation —; Class CALL · Call; Shares before $0.
  • Q2 2025: Stock BP PLC; Country of operation —; Class CALL · Call; Shares before $0.
  • Q1 2025: Stock RAYMOND JAMES FINL INC; Country of operation —; Class PUT · Put; Shares before $0.
  • Q1 2025: Stock TESLA INC; Country of operation —; Class CALL · Call; Shares before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961632), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025BOEING CO
CUSIP 097023905
CALL · Call$0$3,000+3,000$0$628,590+$628,5902025-07-25
Q2 2025BP PLC
CUSIP 055622904
CALL · Call$0$20,000+20,000$0$598,600+$598,6002025-07-25
Q1 2025RAYMOND JAMES FINL INC
CUSIP 754730959
PUT · Put$0$6,800+6,800$0$944,588+$944,5882025-04-17
Q1 2025TESLA INC
CUSIP 88160R901
CALL · Call$0$1,000+1,000$0$259,160+$259,1602025-04-17
Q3 2024NVIDIA CORPORATION
CUSIP 67066G904
CALL · Call$0$10,000+10,000$0$1,214,400+$1,214,4002024-10-18
Q3 2024UBER TECHNOLOGIES INC
CUSIP 90353T900
CALL · Call$0$2,000+2,000$0$150,320+$150,3202024-10-18
Q2 2024BOEING CO
CUSIP 097023905
CALL · Call$0$5,000+5,000$0$910,050+$910,0502024-07-29
Q2 2024TESLA INC
CUSIP 88160R901
CALL · Call$0$1,000+1,000$0$197,880+$197,8802024-07-29

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