Ci Private Wealth, LLC Options Holdings

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSX
Csx Corp

Industrials
CALL
$60.1 Million
1.74M
Q3 2024
New holding
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
CALL
$65.7 Million
937K
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$59.1 Million
286K
Q3 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$52.4 Million
283K
Q3 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$31.8 Million
121K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$32.6 Million
453K
Q3 2024
Added 604.67%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$31.7 Million
112K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$32.2 Million
400K
Q3 2024
New holding
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$35.1 Million
366K
Q3 2024
New holding
PSX
Phillips 66

Energy
PUT
$31.4 Million
239K
Q3 2024
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$31.7 Million
309K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$34.9 Million
49.2K
Q3 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$32.8 Million
28.5K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$25 Million
43.6K
Q3 2024
Added 938.1%
SDOG
Alps Sector Dividend Dogs ETF

ETFs
PUT
$13 Million
221K
Q3 2024
New holding
HEI
Heico Corp

Industrials
PUT
$9.62 Million
36.8K
Q3 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$9.65 Million
75.4K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$4.61 Million
19.8K
Q3 2024
Added 15.12%
MSFT
Microsoft Corp

Technology
PUT
$4.69 Million
10.9K
Q1 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$10.3 Million
12.4K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$34,000
100
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$78,000
1K
Q3 2024
New holding
PLTK
Playtika Holding Corp.

Communication Services
CALL
$114,000
14.5K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$161,000
200
Q3 2024
New holding
PB
Prosperity Bancshares Inc

Financial Services
CALL
$129,000
1.8K
Q3 2024
New holding
TYL
Tyler Technologies Inc

Technology
CALL
$58,000
100
Q3 2024
New holding
STEM
Stem, Inc.

Technology
PUT
$0
600
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$96,000
1.2K
Q3 2024
New holding
STEM
Stem, Inc.

Technology
CALL
$0
600
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$49,000
2.5K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$364,000
3K
Q3 2024
New holding
NI
Nisource Inc.

Utilities
PUT
$48,000
1.4K
Q3 2024
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$983,000
14.7K
Q2 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$104,000
1.3K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$132,000
2.3K
Q3 2024
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$32,000
200
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$17,000
100
Q3 2024
New holding
CR
Crane Holdings, Co.

Industrials
CALL
$142,000
900
Q3 2024
New holding
FGRO
Fidelity Covington Tr

ETFs
CALL
$2.91 Million
130K
Q3 2024
New holding
ITA
Ishares Tr

ETFs
PUT
$1.59 Million
10.6K
Q3 2024
Added 6.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$2.46 Million
15.2K
Q3 2024
New holding
Kenvue Inc
PUT
$0
405K
Q3 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
CALL
$47,000
300
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$57,000
100
Q3 2024
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$47,000
300
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$13,000
200
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$260,000
1.4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,255
  • Current Value $69.4 Billion
  • Prior Value $56.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 234 stocks
  • Additional Purchases 1,209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 845 stocks
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