Evergreen Capital Management LLC Options Holdings

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
MSFT Microsoft Corp Technology	CALL	$776,000	1.5K	Q3 2025 Reduced 25.0%
LLY Eli Lilly & CO Healthcare	CALL	$763,000	1K	Q3 2025 New holding
APP App Lovin Corp Technology	PUT	$646,000	900	Q3 2025 New holding
ORCL Oracle Corp Technology	CALL	$421,000	1.5K	Q2 2025 New holding

ISRG Intuitive Surgical Inc Healthcare	CALL	$223,000	500	Q3 2025 New holding
META Meta Platforms, Inc. Communication Services	CALL	$514,000	700	Q2 2025 New holding
MSFT Microsoft Corp Technology	PUT	$310,000	600	Q3 2025 Reduced 25.0%
PLTR Palantir Technologies Inc. Technology	PUT	$145,000	800	Q3 2025 New holding
SPOT Spotify Technology S.A. Communication Services	PUT	$69,000	100	Q3 2025 New holding
NU Nu Holdings Ltd. Financial Services	PUT	$48,000	3K	Q3 2025 New holding
NVO Novo Nordisk A S Healthcare	CALL	$5,000	100	Q3 2025 New holding
AFRM Affirm Holdings, Inc. Technology	PUT	$29,000	400	Q3 2025 New holding
DASH Door Dash, Inc. Communication Services	PUT	$27,000	100	Q3 2025 New holding
CRWD Crowd Strike Holdings, Inc. Technology	PUT	$49,000	100	Q3 2025 New holding
ABNB Airbnb, Inc. Consumer Cyclical	PUT	$24,000	200	Q3 2025 New holding
UBER Uber Technologies, Inc Technology	PUT	$78,000	800	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 1,889
Current Value $3.91 Billion
Prior Value $3.07 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 228 stocks
Additional Purchases 727 stocks
Sold out of 0 stocks
Reduced holdings in 233 stocks

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