Formidable Asset Management, LLC Options Holdings

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
CALL
$1.29 Million
4K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $654 Million
  • Prior Value $603 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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