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

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

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).

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 2025-06-30 0; Shares 2025-09-30 81,500.
  • SMH: Country of operation —; Class SEMICONDUCTR ETF · Put; Shares 2025-06-30 0; Shares 2025-09-30 11,500.

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
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put081,500+81,500$0$498,625+$498,625
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF · Put011,500+11,500$0$6,210+$6,210

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