WINTRUST INVESTMENTS LLC quarter change: USA Everything Else, Unchanged
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).
- CALL CATERPILLAR INC: Country of operation —; Class OPT; Shares 2024-09-30 80; Shares 2024-12-31 80.
- CALL DISNEY WALT COMPANY: Country of operation —; Class OPT; Shares 2024-09-30 400; Shares 2024-12-31 400.
- CALL PAYPAL HOLDINGS INC: Country of operation —; Class OPT; Shares 2024-09-30 350; Shares 2024-12-31 350.
- CALL CHUBB LIMITED: Country of operation —; Class OPT; Shares 2024-09-30 140; Shares 2024-12-31 140.
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.
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