Kp Management LLC Options Holdings

Kp Management LLC

  • $287 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IGM
Ishares Expanded Tech Sector E

ETFs
CALL
$4.35 Billion
50K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$3.63 Billion
50K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.9 Billion
15K
Q2 2024
Reduced 62.5%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.52 Billion
5K
Q2 2024
Added 150.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.64 Billion
9K
Q2 2024
Reduced 62.5%
Arm Holdings PLC
CALL
$1.64 Billion
10K
Q2 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.06 Billion
1K
Q2 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.06 Billion
1K
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.02 Billion
2K
Q1 2024
Added 100.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.02 Billion
2K
Q1 2024
Added 100.0%
INTC
Intel Corp

Technology
CALL
$310 Million
10K
Q1 2024
Reduced 66.67%
AVGO
Broadcom Inc.

Technology
CALL
$161 Million
1K
Q2 2024
Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $287 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 6 stocks
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