Core Cap Advisors, LLC Options Holdings

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Astera Labs Inc Com
PUT
$0
100
Q2 2025
New holding
Tesla Inc Com
CALL
$0
300
Q2 2025
New holding
Target Corp Com
CALL
$0
100
Q2 2025
New holding
Nvidia Corporation Com
CALL
$0
2K
Q2 2025
New holding
Ishares Silver Trust
CALL
$0
100
Q2 2025
New holding
International Business Machs Com
CALL
$0
600
Q2 2025
New holding
Innodata Inc Com New
CALL
$0
1K
Q2 2025
New holding
D Wave Quantum Inc Com
PUT
$0
200
Q2 2025
New holding
Capital One Finl Corp Com
CALL
$0
1K
Q2 2025
New holding
Walgreens Boots Alliance Inc Com
CALL
$0
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,762
  • Current Value $2.39 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 201 stocks
  • Additional Purchases 913 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 944 stocks
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