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Watts Gwilliam & Co., LLC Historic Quarter Change: USA Options, New

Watts Gwilliam & Co., LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 5 quarters from 2024-03-31 to 2025-09-30, Watts Gwilliam & Co., LLC opened 11 positions, added to 6, reduced 4 and sold out of 10.

  • Q3 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.
  • Q3 2025: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Put; Shares before 0.
  • Q2 2025: Stock T; Country of operation United States; Class COM · Put; Shares before 0.
  • Q2 2025: Stock PEP; Country of operation United States; Class COM · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1657733), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-10-09). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Put081,500+81,500$0$498,625+$498,6252025-11-21
Q3 2025SMH
VANECK ETF TRUST
SEMICONDUCTR ETF · Put011,500+11,500$0$6,210+$6,2102025-11-21
Q2 2025T
AT&T INC
United StatesCOM · Put013,700+13,700$0$4,453+$4,4532025-09-19
Q2 2025PEP
PEPSICO INC
United StatesCOM · Put061,300+61,300$0$6+$62025-09-19
Q1 2025AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW · Call0109,000+109,000$0$152,800+$152,8002025-05-13
Q1 2025UBER
UBER TECHNOLOGIES INC
United StatesCOM · Put010,700+10,700$0$55,987+$55,9872025-05-13
Q4 2024SPY
SPDR S&P 500 ETF TR
TR UNIT · Put020,000+20,000$0$168,200+$168,2002025-01-10
Q3 2024INTC
INTEL CORP
United StatesCOM · Put070,000+70,000$0$104,150+$104,1502024-10-09
Q3 2024NVDA
NVIDIA CORPORATION
United StatesCOM · Put012,500+12,500$0$23,594+$23,5942024-10-09
Q3 2024PEP
PEPSICO INC
United StatesCOM · Put061,300+61,300$0$15,423+$15,4232024-10-09
Q3 2024INTC
INTEL CORP
United StatesCOM · Call010,000+10,000$0$8,002+$8,0022024-10-09

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