Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2020 Filed on Jan 20, 2021
495
$28.28 - $29.5 $14K - $14.6K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
851
$216.38 - $257.67 $184K - $219K
Call (Iwm) Isharesrussell Jan1
Q4 2020 Filed on Jan 20, 2021
386
N/A
Call (Jpm) Jpmorganchase & CO
Q4 2020 Filed on Jan 20, 2021
199
N/A
Nortel Networks Corporationcom
Q4 2020 Filed on Jan 20, 2021
10
N/A
Call (Iwm) Isharesrussell Jan1
Q4 2020 Filed on Jan 20, 2021
763
N/A
Call (Ctas) Cintascorp Dec18 2
Q4 2020 Filed on Jan 20, 2021
74
N/A
Call (Ba) Boeingco Com Jan15 2
Q4 2020 Filed on Jan 20, 2021
54
N/A
Robotic Vision Systemsinc New
Q4 2020 Filed on Jan 20, 2021
400
N/A
Perth Mint Physical Goldetf Un
Q4 2020 Filed on Jan 20, 2021
3,765
N/A
Chromocure Inc
Q4 2020 Filed on Jan 20, 2021
83
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
2,473
$347.92 - $390.72 $860K - $966K
Call (Luv) Southwestairlns CO
Q4 2020 Filed on Jan 20, 2021
293
N/A
Call Vertex Pharmaceutic $240
Q4 2020 Filed on Jan 20, 2021
4
N/A
Call Applied Materials $35 Exp
Q4 2020 Filed on Jan 20, 2021
13
N/A
Call Boeing CO $200 Exp 01/15/
Q4 2020 Filed on Jan 20, 2021
12
N/A
Call Ishr Russell 2000 $155 Ex
Q4 2020 Filed on Jan 20, 2021
708
N/A
Call J P Morgan Chase & $115 E
Q4 2020 Filed on Jan 20, 2021
88
N/A
Call Microsoft Corp $185 Exp 0
Q4 2020 Filed on Jan 20, 2021
122
N/A
Call Royal Caribbean Cru $50 E
Q4 2020 Filed on Jan 20, 2021
123
N/A
Call Southwest Airlines $35 Ex
Q4 2020 Filed on Jan 20, 2021
103
N/A
Call Anthem Inc $310 Exp 01/15
Q4 2020 Filed on Jan 20, 2021
3
N/A
Call Cintas Corp $250 Exp 12/1
Q4 2020 Filed on Jan 20, 2021
41
N/A
Call (Msft) Microsoftcorp Jan2
Q4 2020 Filed on Jan 20, 2021
158
N/A
Call (Rcl) Royalcaribbean Jan1
Q4 2020 Filed on Jan 20, 2021
131
N/A
Call (Vrtx) Vertexpharmaceutcl
Q4 2020 Filed on Jan 20, 2021
3
N/A
Put Ehealth Inc $50 Exp 01/15/
Q4 2020 Filed on Jan 20, 2021
17
N/A
Call (Vrtx) Vertexpharmaceutcl
Q4 2020 Filed on Jan 20, 2021
4
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Jan 20, 2021
26
$148.25 - $164.71 $3.85K - $4.28K
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Oct 02, 2020
2
$1699.07 - $1928.0 $3.4K - $3.86K
QLD
Proshares Ultra Qqq

ETFs
Q3 2020 Filed on Oct 02, 2020
1
$37.86 - $54.81 $37.9 - $54.8
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Oct 02, 2020
100
$18.16 - $24.5 $1.82K - $2.45K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Oct 02, 2020
594
$160.75 - $196.41 $95.5K - $117K
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Oct 02, 2020
1,136
$74.96 - $116.18 $85.2K - $132K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Oct 02, 2020
2
$25.29 - $43.63 $50.6 - $87.3
Call (Amat) Appliedmaterials J
Q3 2020 Filed on Oct 02, 2020
57
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Oct 02, 2020
100
$7.17 - $10.0 $717 - $1K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Oct 02, 2020
83
$47.85 - $52.43 $3.97K - $4.35K
Eldorado Resorts Inc Com
Q3 2020 Filed on Oct 02, 2020
281
N/A
SO
Southern CO

Utilities
Q3 2020 Filed on Oct 02, 2020
5,069
$51.56 - $55.78 $261K - $283K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2020 Filed on Aug 17, 2020
450
$4.5 - $8.0 $2.03K - $3.6K
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
4,190
$33.67 - $40.0 $141K - $168K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 17, 2020
22,430
$12.08 - $16.36 $271K - $367K
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
57
$293.66 - $405.83 $16.7K - $23.1K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
960
$144.67 - $207.03 $139K - $199K
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
7,006
$114.14 - $132.33 $800K - $927K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
291
$100.04 - $153.06 $29.1K - $44.5K
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
1,535
$128.57 - $161.15 $197K - $247K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
76
$190.86 - $276.2 $14.5K - $21K
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