Kg&L Capital Management,Llc Options Holdings

Kg&L Capital Management,Llc

  • $394 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
CALL
$11.2 Million
34.8K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$6.08 Million
13.6K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$4.71 Million
21.8K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$2.67 Million
3.5K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$2.62 Million
9.3K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$2.35 Million
9.9K
Q3 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$1.66 Million
25K
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.54 Million
10K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$1.35 Million
15K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.32 Million
6K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.22 Million
5K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.09 Million
4.5K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.04 Million
2K
Q3 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$641,000
37K
Q3 2025
New holding
Coreweave Inc
CALL
$0
6.3K
Q3 2025
New holding
Circle Internet Group Inc
CALL
$0
24K
Q3 2025
New holding
Volatility Shs Tr
CALL
$0
116K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $394 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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