Carr Financial Group Corp Options Holdings

Carr Financial Group Corp

  • $376 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$307 Million
500
Q4 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$101 Million
200
Q4 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$62.8 Million
200
Q4 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$69.2 Million
300
Q4 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$66 Million
100
Q4 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$51.5 Million
600
Q4 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$55.7 Million
500
Q4 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$16.3 Million
200
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $376 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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