Embree Financial Group Options Holdings

Embree Financial Group

  • $816 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRK
Merck & Co., Inc.

Healthcare
CALL
$789 Million
7.5K
Q4 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$550 Million
10K
Q4 2025
Added 33.33%
AMGN
Amgen Inc

Healthcare
CALL
$327 Million
1K
Q4 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$61.9 Million
400
Q4 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$66 Million
100
Q4 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$57.1 Million
100
Q4 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$56 Million
300
Q4 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$73.8 Million
300
Q4 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$87.1 Million
7.6K
Q4 2025
Added 33.33%
AAPL
Apple Inc.

Technology
CALL
$109 Million
400
Q4 2025
Added 300.0%
MSFT
Microsoft Corp

Technology
CALL
$48.4 Million
100
Q4 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$7.73 Million
900
Q4 2025
Reduced 10.0%
MU
Micron Technology Inc

Technology
CALL
$28.5 Million
100
Q4 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$32.2 Million
100
Q4 2025
Reduced 50.0%
ENVX
Enovix Corp

Industrials
CALL
$32.9 Million
4.5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$21.4 Million
100
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $816 Billion
  • Prior Value $746 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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