WINTRUST INVESTMENTS LLC historic quarter change: USA Everything Else, Reduced
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.
- Q4 2024: Stock PUT SPY OPTION; Country of operation —; Class OPT; Shares before 8,920.
- Q4 2024: Stock PUT INVESCO S P 500; Country of operation —; Class OPT; Shares before 7,720.
- Q4 2024: Stock CALL BANK AMER CORP; Country of operation —; Class OPT; Shares before 16,990.
- Q4 2024: Stock CALL CITIGROUP INC NEW; Country of operation —; Class OPT; Shares before 7,650.
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 |
|---|
| Q4 2024 | PUT SPY OPTION
CUSIP 78462F953 | | OPT | 8,920 | 2,710 | -6,210 | $4,727 | $1,510 | -$3,217 | 2025-02-10 |
|---|
| Q4 2024 | PUT INVESCO S P 500
CUSIP 46137V957 | | OPT | 7,720 | 280 | -7,440 | $2,225 | $45 | -$2,180 | 2025-02-10 |
|---|
| Q4 2024 | CALL BANK AMER CORP
CUSIP 060505904 | | OPT | 16,990 | 6,580 | -10,410 | $486 | $181 | -$305 | 2025-02-10 |
|---|
| Q4 2024 | CALL CITIGROUP INC NEW
CUSIP 172967904 | | OPT | 7,650 | 1,270 | -6,380 | $361 | $62 | -$299 | 2025-02-10 |
|---|
| Q4 2024 | CALL SPY OPTION
CUSIP 78462F903 | | OPT | 220 | 50 | -170 | $120 | $29 | -$91 | 2025-02-10 |
|---|
| Q4 2024 | CALL MORGAN STANLEY
CUSIP 617446908 | | OPT | 1,240 | 410 | -830 | $103 | $34 | -$69 | 2025-02-10 |
|---|
| Q4 2024 | CALL WALGREENS BOOTS
CUSIP 931427908 | | OPT | 7,800 | 2,540 | -5,260 | $77 | $24 | -$53 | 2025-02-10 |
|---|
| Q4 2024 | CALL ACCENTURE PLC
CUSIP G1151C901 | | OPT | 130 | 90 | -40 | $35 | $24 | -$11 | 2025-02-10 |
|---|
| Q4 2024 | CALL NEWMONT CORP
CUSIP 651639906 | | OPT | 1,120 | 1,050 | -70 | $40 | $38 | -$2 | 2025-02-10 |
|---|
| Q3 2024 | PUT SPY OPTION
CUSIP 78462F953 | | OPT | 88,800 | 8,920 | -79,880 | $46,612 | $4,727 | -$41,885 | 2024-11-12 |
|---|
| Q3 2024 | PUT NEWMONT CORP
CUSIP 651639956 | | OPT | 8,400 | 1,040 | -7,360 | $6,624 | $49 | -$6,575 | 2024-11-12 |
|---|
| Q3 2024 | CALL BANK AMER CORP
CUSIP 060505904 | | OPT | 179,100 | 16,990 | -162,110 | $5,102 | $486 | -$4,616 | 2024-11-12 |
|---|
| Q3 2024 | PUT WALGREENS BOOTS
CUSIP 931427958 | | OPT | 183,600 | 2,270 | -181,330 | $3,081 | $33 | -$3,048 | 2024-11-12 |
|---|
| Q3 2024 | CALL WALGREENS BOOTS
CUSIP 931427908 | | OPT | 77,200 | 7,800 | -69,400 | $1,369 | $77 | -$1,292 | 2024-11-12 |
|---|
| Q3 2024 | CALL MORGAN STANLEY
CUSIP 617446908 | | OPT | 13,500 | 1,240 | -12,260 | $1,127 | $103 | -$1,024 | 2024-11-12 |
|---|
| Q3 2024 | CALL SPY OPTION
CUSIP 78462F903 | | OPT | 2,100 | 220 | -1,880 | $1,019 | $120 | -$899 | 2024-11-12 |
|---|
| Q3 2024 | CALL ISHRS EMERG MKTS
CUSIP 464287904 | | OPT | 21,800 | 2,080 | -19,720 | $864 | $82 | -$782 | 2024-11-12 |
|---|
| Q3 2024 | CALL GOLDMAN SACHS GRP
CUSIP 38141G904 | | OPT | 2,100 | 150 | -1,950 | $679 | $48 | -$631 | 2024-11-12 |
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| Q3 2024 | PUT CORE LABORATORIES
CUSIP 21867A955 | | OPT | 25,300 | 2,130 | -23,170 | $551 | $46 | -$505 | 2024-11-12 |
|---|
| Q3 2024 | CALL NEWMONT CORP
CUSIP 651639906 | | OPT | 14,500 | 1,120 | -13,380 | $536 | $40 | -$496 | 2024-11-12 |
|---|
| Q3 2024 | CALL HUMANA INC
CUSIP 444859902 | | OPT | 1,500 | 200 | -1,300 | $525 | $70 | -$455 | 2024-11-12 |
|---|
| Q3 2024 | PUT CITIGROUP INC NEW
CUSIP 172967954 | | OPT | 6,800 | 800 | -6,000 | $447 | $52 | -$395 | 2024-11-12 |
|---|
| Q3 2024 | CALL ACCENTURE PLC
CUSIP G1151C901 | | OPT | 1,400 | 130 | -1,270 | $368 | $35 | -$333 | 2024-11-12 |
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| Q3 2024 | PUT BANK AMER CORP
CUSIP 060505954 | | OPT | 7,600 | 1,210 | -6,390 | $314 | $50 | -$264 | 2024-11-12 |
|---|
| Q3 2024 | CALL RAYTHEON TECHNOLOGI
CUSIP 75513E901 | | OPT | 3,400 | 340 | -3,060 | $265 | $26 | -$239 | 2024-11-12 |
|---|
| Q3 2024 | CALL PAYPAL HOLDINGS INC
CUSIP 70450Y903 | | OPT | 3,500 | 350 | -3,150 | $210 | $21 | -$189 | 2024-11-12 |
|---|
| Q2 2024 | CALL SPY OPTION
CUSIP 78462F903 | | OPT | 6,000 | 2,100 | -3,900 | $2,635 | $1,019 | -$1,616 | 2024-08-13 |
|---|
| Q2 2024 | CALL BANK AMER CORP
CUSIP 060505904 | | OPT | 212,600 | 179,100 | -33,500 | $6,066 | $5,102 | -$964 | 2024-08-13 |
|---|
| Q2 2024 | CALL GOLDMAN SACHS GRP
CUSIP 38141G904 | | OPT | 2,700 | 2,100 | -600 | $857 | $679 | -$178 | 2024-08-13 |
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| Q2 2024 | CALL ISHRS EMERG MKTS
CUSIP 464287904 | | OPT | 25,300 | 21,800 | -3,500 | $1,004 | $864 | -$140 | 2024-08-13 |
|---|
| Q2 2024 | CALL MORGAN STANLEY
CUSIP 617446908 | | OPT | 14,800 | 13,500 | -1,300 | $1,234 | $1,127 | -$107 | 2024-08-13 |
|---|
| Q2 2024 | CALL NEWMONT CORP
CUSIP 651639906 | | OPT | 17,000 | 14,500 | -2,500 | $624 | $536 | -$88 | 2024-08-13 |
|---|
| Q2 2024 | CALL ACCENTURE PLC
CUSIP G1151C901 | | OPT | 1,500 | 1,400 | -100 | $394 | $368 | -$26 | 2024-08-13 |
|---|
| Q1 2024 | CALL SPY OPTION
CUSIP 78462F903 | | OPT | 7,800 | 6,000 | -1,800 | $3,298 | $2,635 | -$663 | 2024-05-09 |
|---|
| Q1 2024 | CALL GOLDMAN SACHS GRP
CUSIP 38141G904 | | OPT | 4,700 | 2,700 | -2,000 | $1,478 | $857 | -$621 | 2024-05-09 |
|---|
| Q1 2024 | CALL ISHRS EMERG MKTS
CUSIP 464287904 | | OPT | 35,500 | 25,300 | -10,200 | $1,480 | $1,004 | -$476 | 2024-05-09 |
|---|
| Q1 2024 | CALL BANK AMER CORP
CUSIP 060505904 | | OPT | 228,300 | 212,600 | -15,700 | $6,473 | $6,066 | -$407 | 2024-05-09 |
|---|
| Q1 2024 | CALL CITIGROUP INC NEW
CUSIP 172967904 | | OPT | 97,000 | 88,600 | -8,400 | $4,370 | $4,056 | -$314 | 2024-05-09 |
|---|
| Q1 2024 | CALL ACCENTURE PLC
CUSIP G1151C901 | | OPT | 1,800 | 1,500 | -300 | $474 | $394 | -$80 | 2024-05-09 |
|---|
| Q1 2024 | CALL RAYTHEON TECHNOLOGI
CUSIP 75513E901 | | OPT | 3,600 | 3,400 | -200 | $280 | $265 | -$15 | 2024-05-09 |
|---|
| Q1 2024 | CALL MORGAN STANLEY
CUSIP 617446908 | | OPT | 14,900 | 14,800 | -100 | $1,232 | $1,234 | +$2 | 2024-05-09 |
|---|
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