Family Management Corp Options Holdings

Family Management Corp

  • $629 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$4.32 Million
7K
Q2 2025
Added 180.0%
NVDA
Nvidia Corp

Technology
PUT
$1.56 Million
9.9K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.16 Million
6.6K
Q2 2025
Added 32.0%
MSFT
Microsoft Corp

Technology
PUT
$1.14 Million
2.3K
Q2 2025
Added 27.78%
AVGO
Broadcom Inc.

Technology
PUT
$716,000
2.6K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$504,000
2.3K
Q2 2025
Added 130.0%
ON
On Semiconductor Corp

Technology
CALL
$262,000
5K
Q2 2025
Reduced 9.09%
META
Meta Platforms, Inc.

Communication Services
PUT
$147,000
200
Q2 2025
New holding
Landbridge Company LLC
PUT
$0
2.8K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$11,000
100
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $629 Million
  • Prior Value $582 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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