Formidable Asset Management, LLC Options Holdings

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
CALL
$499,000
2.5K
Q4 2025
Reduced 37.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$199,000
300
Q4 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$11,000
60
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $641 Million
  • Prior Value $654 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 30 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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