Portside Wealth Group, LLC Options Holdings

Portside Wealth Group, LLC

$726 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
NVDA Nvidia Corp Technology	PUT	$2.05 Billion	11K	Q3 2025 New holding
ORCL Oracle Corp Technology	PUT	$1.12 Billion	4K	Q3 2025 New holding
GLD Spdr Gold Trust ETFs	CALL	$711 Million	2K	Q3 2025 New holding
XOM Exxon Mobil Corp Energy	PUT	$631 Million	5.6K	Q3 2025 Reduced 8.2%
AAL American Airlines Group Inc. Industrials	CALL	$337 Million	30K	Q3 2025 New holding
NVDA Nvidia Corp Technology	CALL	$110 Million	1.4K	Q3 2025 New holding
SHOP Shopify Inc. Technology	CALL	$14.9 Million	100	Q3 2025 New holding
PLTR Palantir Technologies Inc. Technology	CALL	$18.2 Million	100	Q2 2025 New holding
AVGO Broadcom Inc. Technology	CALL	$33 Million	100	Q1 2025 New holding
Arista Networks Inc	CALL	$14.6 Million	100	Q2 2025 New holding
AAPL Apple Inc. Technology	CALL	$25.5 Million	100	Q2 2024 New holding
AAL American Airlines Group Inc. Industrials	PUT	$22.5 Million	2K	Q3 2025 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$22 Million	100	Q2 2023 Reduced 98.04%
GOOGL Alphabet Inc. Communication Services	CALL	$24.3 Million	100	Q2 2024 New holding
AMD Advanced Micro Devices Inc Technology	CALL	$16.2 Million	100	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 939
Current Value $726 Billion
Prior Value $675 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 42 stocks
Additional Purchases 243 stocks
Sold out of 0 stocks
Reduced holdings in 177 stocks

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