Creative Planning Options Holdings

Creative Planning

  • $103 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$42.7 Million
318K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$22.8 Million
170K
Q4 2024
New holding
APP
App Lovin Corp

Technology
PUT
$16.2 Million
50K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$19.9 Million
49.3K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$6.52 Million
22.5K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$8.09 Million
20.8K
Q4 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$6.47 Million
45K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$8.43 Million
120K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$6.85 Million
36.2K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$7.57 Million
40K
Q4 2024
New holding
DBX
Dropbox, Inc.

Technology
PUT
$570,000
19K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$2.12 Million
13.7K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$1.61 Million
11.9K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$2.74 Million
30.3K
Q4 2024
New holding
Maplebear Inc
PUT
$0
67.9K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$4.53 Million
10K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$387,000
10.4K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$3.02 Million
291K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$3.9 Million
35K
Q4 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$5 Million
29.8K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$816,000
29.2K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$603,000
10.2K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$5.01 Million
20K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.11 Million
5K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.48 Million
20K
Q4 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.02 Million
30K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$4.83 Million
40K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 5,816
  • Current Value $103 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 517 stocks
  • Additional Purchases 1,989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 961 stocks
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