Tripletail Wealth Management, LLC

Q2 2025 13F Combination Report, Options Holdings

Signature - Title
Erik Bonnett - Chief Compliance Officer
Location
Orlando, FL
Options holdings as of
30 Jun 2025
Notional value $
$188K
Number of holdings
1
Filing time
14 Aug 2025, 08:45:13 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q3 2025 - 20 Oct 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erik Bonnett Chief Compliance Officer Orlando, Florida 14 Aug 2025

List of Other Managers Reporting for Tripletail Wealth Management, LLC:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $318B Nashville, TN 028-10562
Private Capital Management, LLC $1.08B Naples, FL 028-15645