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Watts Gwilliam & Co., LLC Last Quarter Change: USA Options, Added

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

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Watts Gwilliam & Co., LLC opened 2 positions, added to 1, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was SPY (+$498,625); the largest decrease was NVDA (-$8,662).

  • INTC: Country of operation United States; Class COM · Put; Shares 2025-06-30 37,500; Shares 2025-09-30 43,400.

Two Form 13F-HR filings compared (SEC CIK 1657733): 2025-06-30 (filed 2025-09-19) and 2025-09-30 (filed 2025-11-21). 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; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
INTC
INTEL CORP
United StatesCOM · Put37,50043,400+5,900$15,151$31,927+$16,776

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