Q3 Asset Management Options Holdings

Q3 Asset Management

  • $283 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $283 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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