Alkeon Capital Management LLC Options Holdings

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$20.6 Billion	42.2M	Q3 2024 Added 15.95%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$9.87 Billion	17.2M	Q2 2024 Added 1.18%
NVDA Nvidia Corp Technology	CALL	$1.82 Billion	15M	Q3 2024 Reduced 60.0%
TSLA Tesla, Inc. Consumer Cyclical	CALL	$1.57 Billion	6M	Q3 2024 Added 11.11%
MSFT Microsoft Corp Technology	CALL	$1.08 Billion	2.5M	Q3 2024 Reduced 60.94%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$868 Million	5M	Q3 2024 Reduced 26.47%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$745 Million	4M	Q3 2024 Reduced 68.5%
NOW Service Now, Inc. Technology	CALL	$633 Million	708K	Q3 2024 Added 76.88%
DASH Door Dash, Inc. Communication Services	CALL	$531 Million	3.72M	Q3 2024 Added 48.8%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	CALL	$507 Million	2.2M	Q3 2024 Added 31.34%
BKNG Booking Holdings Inc. Consumer Cyclical	CALL	$505 Million	120K	Q3 2024 Reduced 11.11%
AVGO Broadcom Inc. Technology	CALL	$455 Million	2.64M	Q3 2024 New holding
WYNN Wynn Resorts LTD Consumer Cyclical	CALL	$288 Million	3M	Q3 2024 Added 3.45%
LVS Las Vegas Sands Corp Consumer Cyclical	CALL	$201 Million	4M	Q3 2024 Reduced 5.88%
AMZN Amazon Com Inc Consumer Cyclical	PUT	$140 Million	750K	Q3 2024 Reduced 68.5%
META Meta Platforms, Inc. Communication Services	PUT	$123 Million	215K	Q2 2024 Reduced 32.46%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	PUT	$60.8 Million	350K	Q3 2024 Reduced 26.47%
NVDA Nvidia Corp Technology	PUT	$55.9 Million	460K	Q3 2024 Reduced 60.0%
GOOGL Alphabet Inc. Communication Services	PUT	$58 Million	350K	Q1 2024 Reduced 93.46%

Summary

Portfolio
No. of Stocks 175
Current Value $58.2 Billion
Prior Value $60.9 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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