Venture Visionary Partners LLC Options Holdings

Venture Visionary Partners LLC

  • $2.55 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
$1.24 Million
2K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$933,000
90K
Q2 2025
Added 12.5%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$884,000
60K
Q2 2025
Reduced 14.29%
AAPL
Apple Inc.

Technology
CALL
$718,000
3.5K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$658,000
3K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$307,000
3.3K
Q2 2025
Reduced 37.74%
MSFT
Microsoft Corp

Technology
PUT
$198,000
400
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$198,000
400
Q2 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$274,000
20K
Q2 2025
Reduced 39.39%
NFLX
Netflix Inc

Communication Services
CALL
$267,000
200
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$285,000
900
Q2 2025
Added 350.0%
V
Visa Inc.

Financial Services
PUT
$35,000
100
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$95,000
300
Q2 2025
Added 350.0%
V
Visa Inc.

Financial Services
CALL
$35,000
100
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$107,000
5K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$27,000
200
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$27,000
200
Q1 2025
New holding
Tempus Ai Inc
CALL
$0
1K
Q2 2025
New holding
Rocket Lab Corp
CALL
$0
200
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$9,000
100
Q2 2025
Reduced 87.5%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$107,000
10K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$121,000
400
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$27,000
300
Q2 2025
New holding
Rocket Lab Corp
PUT
$0
200
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$43,000
500
Q2 2025
New holding
AEHR
Aehr Test Systems

Technology
CALL
$64,000
5K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$18,000
100
Q2 2025
Reduced 75.0%
COIN
Coinbase Global, Inc.

Technology
CALL
$105,000
300
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$35,000
100
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$31,000
200
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$66,000
400
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$15,000
300
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$109,000
300
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$110,000
200
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
700
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$35,000
400
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$43,000
200
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$43,000
200
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$35,000
400
Q2 2025
New holding
KEY
Keycorp

Financial Services
CALL
$34,000
2K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$23,000
100
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$38,000
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $2.55 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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