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Watts Gwilliam & Co., LLC Current Holdings: USA Options

Watts Gwilliam & Co., LLC current holdings: USA Options

Watts Gwilliam & Co., LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPY, AVXL, INTC.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 81,500; Value $498,625.
  • AVXL: Country of operation United States; Class COM NEW · Call; Shares 109,000; Value $126,083.
  • INTC: Country of operation United States; Class COM · Put; Shares 43,400; Value $31,927.
  • NVDA: Country of operation United States; Class COM · Put; Shares 16,000; Value $22,669.

Form 13F-HR as filed (SEC CIK 1657733): quarter ended 2025-09-30, filed 2025-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put81,500$498,6252025-09-302025-11-21
AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW · Call109,000$126,0832025-09-302025-11-21
INTC
INTEL CORP
United StatesCOM · Put43,400$31,9272025-09-302025-11-21
NVDA
NVIDIA CORPORATION
United StatesCOM · Put16,000$22,6692025-09-302025-11-21
T
AT&T INC
United StatesCOM · Put13,700$6,5082025-09-302025-11-21
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF · Put11,500$6,2102025-09-302025-11-21

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