Quadcap Wealth Management, LLC Options Holdings

Quadcap Wealth Management, LLC

$848 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	CALL	$178 Million	400	Q1 2025 New holding
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$133 Million	200	Q3 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	CALL	$145 Million	600	Q3 2025 Added 20.0%
WMT Walmart Inc. Consumer Defensive	CALL	$51.5 Million	500	Q1 2025 New holding

AMZN Amazon Com Inc Consumer Cyclical	CALL	$43.9 Million	200	Q3 2025 New holding
CCJ Cameco Corp Energy	CALL	$101 Million	1.2K	Q3 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$112 Million	400	Q2 2025 Reduced 71.43%
PLUG Plug Power Inc Industrials	CALL	$550,000	5K	Q1 2025 New holding
OVID Ovid Therapeutics Inc. Healthcare	CALL	$5.2 Million	4K	Q3 2025 New holding
NAK Northern Dynasty Minerals LTD Basic Materials	CALL	$3.6 Million	3K	Q3 2025 New holding
MU Micron Technology Inc Technology	CALL	$0	0	Q3 2025 New holding
MRVL Marvell Technology, Inc. Technology	CALL	$25.2 Million	300	Q3 2025 New holding
Ishares Bitcoin Trust ETF	CALL	$13 Million	200	Q3 2025 New holding
NTLA Intellia Therapeutics, Inc. Healthcare	CALL	$17.3 Million	1K	Q3 2025 New holding
Grayscale Bitcoin Mini Tr Et	CALL	$15.2 Million	300	Q3 2025 New holding
ALC Alcon Inc Healthcare	CALL	$37.3 Million	500	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 408
Current Value $848 Billion
Prior Value $788 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 32 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 232 stocks

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