Advertisement
Screener

WINTRUST INVESTMENTS LLC Last Quarter Change: USA Everything Else, Reduced

WINTRUST INVESTMENTS LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, WINTRUST INVESTMENTS LLC opened 0 positions, added to 1, reduced 9, sold out of 18 and left 4 unchanged. The largest increase in value was CALL HUMANA INC (+$5); the largest decrease was PUT SPY OPTION (-$3,217).

  • PUT SPY OPTION: Country of operation —; Class OPT; Shares 2024-09-30 8,920; Shares 2024-12-31 2,710.
  • PUT INVESCO S P 500: Country of operation —; Class OPT; Shares 2024-09-30 7,720; Shares 2024-12-31 280.
  • CALL BANK AMER CORP: Country of operation —; Class OPT; Shares 2024-09-30 16,990; Shares 2024-12-31 6,580.
  • CALL CITIGROUP INC NEW: Country of operation —; Class OPT; Shares 2024-09-30 7,650; Shares 2024-12-31 1,270.

Two Form 13F-HR filings compared (SEC CIK 49096): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-10). 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 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
PUT SPY OPTION
CUSIP 78462F953
OPT8,9202,710-6,210$4,727$1,510-$3,217
PUT INVESCO S P 500
CUSIP 46137V957
OPT7,720280-7,440$2,225$45-$2,180
CALL BANK AMER CORP
CUSIP 060505904
OPT16,9906,580-10,410$486$181-$305
CALL CITIGROUP INC NEW
CUSIP 172967904
OPT7,6501,270-6,380$361$62-$299
CALL SPY OPTION
CUSIP 78462F903
OPT22050-170$120$29-$91
CALL MORGAN STANLEY
CUSIP 617446908
OPT1,240410-830$103$34-$69
CALL WALGREENS BOOTS
CUSIP 931427908
OPT7,8002,540-5,260$77$24-$53
CALL ACCENTURE PLC
CUSIP G1151C901
OPT13090-40$35$24-$11
CALL NEWMONT CORP
CUSIP 651639906
OPT1,1201,050-70$40$38-$2

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet