Watts Gwilliam & Co., LLC historic quarter change: USA Options, Reduced
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 NVDA; Country of operation United States; Class COM · Put; Shares before 31,700.
- Q2 2025: Stock INTC; Country of operation United States; Class COM · Put; Shares before 82,500.
- Q1 2025: Stock NVDA; Country of operation United States; Class COM · Put; Shares before 26,100.
- Q4 2024: Stock INTC; Country of operation United States; Class COM · Put; Shares before 70,000.
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.
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