Fort Point Capital Partners LLC Options Holdings

Fort Point Capital Partners LLC

$1.16 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$144 Million	233K	Q2 2025 Added 4568.0%
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$49.3 Million	79.8K	Q2 2025 Added 4568.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$6.12 Million	11.1K	Q2 2025 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$6.12 Million	11.1K	Q2 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$5.61 Million	26K	Q2 2025 New holding
XLE Energy Sector Spdr ETFs	PUT	$4.56 Million	53.8K	Q2 2025 New holding
IVV Ishares Core S&P 500 ETF ETFs	PUT	$3.79 Million	6.1K	Q2 2025 New holding
GLD Spdr Gold Trust ETFs	PUT	$3.29 Million	10.8K	Q2 2025 New holding
EFA Ishares Tr Msci Eafe ETF ETFs	PUT	$3.09 Million	34.6K	Q2 2024 Reduced 10.36%
CLSK Cleanspark, Inc. Technology	PUT	$1.65 Million	150K	Q2 2025 Added 50.0%
TSLA Tesla, Inc. Consumer Cyclical	CALL	$1.08 Million	3.4K	Q2 2025 Added 3.03%
WDAY Workday, Inc. Technology	PUT	$1.01 Million	4.2K	Q1 2025 New holding
CDNS Cadence Design Systems Inc Technology	PUT	$924,000	3K	Q1 2025 Reduced 21.05%
AAPL Apple Inc. Technology	PUT	$718,000	3.5K	Q1 2025 New holding
Ishares Bitcoin Trust ETF	PUT	$0	45.6K	Q2 2025 Added 7.29%

Summary

Portfolio
No. of Stocks 318
Current Value $1.16 Billion
Prior Value $851 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 136 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

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