WINTRUST INVESTMENTS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2016-06-30 to 2024-12-31, WINTRUST INVESTMENTS LLC opened 29 positions, added to 4, reduced 41 and sold out of 34.
- Q3 2024: Stock PUT INVESCO S P 500; Country of operation —; Class OPT; Shares before 0.
- Q3 2024: Stock CALL CITIGROUP INC NEW; Country of operation —; Class OPT; Shares before 0.
- Q3 2024: Stock PUT BAXTER INTERNATIONA; Country of operation —; Class OPT; Shares before 0.
- Q3 2024: Stock PUT BLACKROCK INC; Country of operation —; Class OPT; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 49096), 5 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15). 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 2016-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | PUT INVESCO S P 500
CUSIP 46137V957 | | OPT | 0 | 7,720 | +7,720 | $0 | $2,225 | +$2,225 | 2024-11-12 |
|---|
| Q3 2024 | CALL CITIGROUP INC NEW
CUSIP 172967904 | | OPT | 0 | 7,650 | +7,650 | $0 | $361 | +$361 | 2024-11-12 |
|---|
| Q3 2024 | PUT BAXTER INTERNATIONA
CUSIP 071813959 | | OPT | 0 | 1,520 | +1,520 | $0 | $56 | +$56 | 2024-11-12 |
|---|
| Q3 2024 | PUT BLACKROCK INC
CUSIP 09247X951 | | OPT | 0 | 60 | +60 | $0 | $50 | +$50 | 2024-11-12 |
|---|
| Q3 2024 | CALL AEROVIRONMENT INC
CUSIP 008073908 | | OPT | 0 | 290 | +290 | $0 | $50 | +$50 | 2024-11-12 |
|---|
| Q3 2024 | CALL PALANTIR TECHNOLOGI
CUSIP 69608A908 | | OPT | 0 | 1,800 | +1,800 | $0 | $47 | +$47 | 2024-11-12 |
|---|
| Q3 2024 | CALL SCHLUMBERGER LTD
CUSIP 806857908 | | OPT | 0 | 980 | +980 | $0 | $43 | +$43 | 2024-11-12 |
|---|
| Q3 2024 | CALL CHUBB LIMITED
CUSIP H1467J904 | | OPT | 0 | 140 | +140 | $0 | $34 | +$34 | 2024-11-12 |
|---|
| Q3 2024 | CALL DISNEY WALT COMPANY
CUSIP 254687906 | | OPT | 0 | 400 | +400 | $0 | $34 | +$34 | 2024-11-12 |
|---|
| Q3 2024 | PUT ZURN ELKAY WATER
CUSIP 98983L958 | | OPT | 0 | 850 | +850 | $0 | $29 | +$29 | 2024-11-12 |
|---|
| Q3 2024 | CALL CATERPILLAR INC
CUSIP 149123901 | | OPT | 0 | 80 | +80 | $0 | $27 | +$27 | 2024-11-12 |
|---|
| Q3 2024 | PUT APPLE INC
CUSIP 037833950 | | OPT | 0 | 100 | +100 | $0 | $21 | +$21 | 2024-11-12 |
|---|
| Q3 2024 | PUT CUMMINS INC
CUSIP 231021956 | | OPT | 0 | 70 | +70 | $0 | $21 | +$21 | 2024-11-12 |
|---|
| Q3 2024 | CALL HONEYWELL INTERNATI
CUSIP 438516906 | | OPT | 0 | 120 | +120 | $0 | $21 | +$21 | 2024-11-12 |
|---|
| Q3 2024 | CALL NATIONAL OILWELL VA
CUSIP 62955J903 | | OPT | 0 | 1,350 | +1,350 | $0 | $20 | +$20 | 2024-11-12 |
|---|
| Q2 2024 | PUT NEWMONT CORP
CUSIP 651639956 | | OPT | 0 | 8,400 | +8,400 | $0 | $6,624 | +$6,624 | 2024-08-13 |
|---|
| Q2 2024 | PUT WALGREENS BOOTS
CUSIP 931427958 | | OPT | 0 | 183,600 | +183,600 | $0 | $3,081 | +$3,081 | 2024-08-13 |
|---|
| Q2 2024 | PUT INVESCO S&P 500
CUSIP 46137V953 | | OPT | 0 | 8,800 | +8,800 | $0 | $1,448 | +$1,448 | 2024-08-13 |
|---|
| Q2 2024 | PUT CORE LABORATORIES
CUSIP 21867A955 | | OPT | 0 | 25,300 | +25,300 | $0 | $551 | +$551 | 2024-08-13 |
|---|
| Q2 2024 | PUT CITIGROUP INC NEW
CUSIP 172967954 | | OPT | 0 | 6,800 | +6,800 | $0 | $447 | +$447 | 2024-08-13 |
|---|
| Q2 2024 | CALL HUBSPOT INC
CUSIP 443510907 | | OPT | 0 | 700 | +700 | $0 | $444 | +$444 | 2024-08-13 |
|---|
| Q2 2024 | PUT BANK AMER CORP
CUSIP 060505954 | | OPT | 0 | 7,600 | +7,600 | $0 | $314 | +$314 | 2024-08-13 |
|---|
| Q2 2024 | PUT BRISTOL-MYERS
CUSIP 110122958 | | OPT | 0 | 7,000 | +7,000 | $0 | $293 | +$293 | 2024-08-13 |
|---|
| Q2 2024 | PUT CISCO SYSTEMS
CUSIP 17275R952 | | OPT | 0 | 5,300 | +5,300 | $0 | $254 | +$254 | 2024-08-13 |
|---|
| Q2 2024 | PUT SCHLUMBERGER LTD
CUSIP 806857958 | | OPT | 0 | 5,800 | +5,800 | $0 | $253 | +$253 | 2024-08-13 |
|---|
| Q2 2024 | CALL PAYPAL HOLDINGS INC
CUSIP 70450Y903 | | OPT | 0 | 3,500 | +3,500 | $0 | $210 | +$210 | 2024-08-13 |
|---|
| Q1 2024 | PUT SPY OPTION
CUSIP 78462F953 | | OPT | 0 | 2,400 | +2,400 | $0 | $1,242 | +$1,242 | 2024-05-09 |
|---|
| Q1 2024 | CALL HUMANA INC
CUSIP 444859902 | | OPT | 0 | 1,500 | +1,500 | $0 | $525 | +$525 | 2024-05-09 |
|---|
| Q1 2024 | CALL WALGREENS BOOTS
CUSIP 931427908 | | OPT | 0 | 12,000 | +12,000 | $0 | $252 | +$252 | 2024-05-09 |
|---|
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