Cwm, LLC Options Holdings

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$2.79 Million
23.4K
Q3 2025
Added 250.25%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$19,000
2K
Q1 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$0
200
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$47,000
11K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$13,000
10K
Q3 2025
New holding
Ge Vernova Inc
PUT
$8,000
300
Q3 2025
Reduced 40.0%
GE
General Electric CO

Industrials
PUT
$8,000
1.3K
Q3 2025
Reduced 18.75%
AZN
Astrazeneca PLC

Healthcare
PUT
$5,000
6.3K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$7,000
4.7K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.59 Million
71.1K
Q3 2025
Added 250.25%

Summary

  • Portfolio
  • No. of Stocks 5,526
  • Current Value $33.3 Billion
  • Prior Value $28.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 426 stocks
  • Additional Purchases 3,049 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,491 stocks
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