Watts Gwilliam & Co., LLC Options Holdings

Watts Gwilliam & Co., LLC

  • $474 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$168 Million
20K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$145 Million
26.1K
Q4 2024
Added 108.8%
INTC
Intel Corp

Technology
PUT
$94 Million
65K
Q4 2024
Reduced 7.14%
PEP
Pepsico Inc

Consumer Defensive
PUT
$114 Million
61.3K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$40,000
10K
Q4 2024
Reduced 7.14%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $474 Billion
  • Prior Value $459 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Watts Gwilliam & Co., LLC Portfolio

Follow Watts Gwilliam & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Watts Gwilliam & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watts Gwilliam & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email