Family Management Corp Options Holdings

Family Management Corp

  • $613 Million
  • Q4 2024

Options Holdings Table

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

Technology
PUT
$1.33 Million
9.9K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$946,000
5K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$884,000
1.5K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$758,000
1.8K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$602,000
2.6K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$219,000
1K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$274,000
300
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$204,000
1.9K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$207,000
4.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $613 Million
  • Prior Value $593 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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