Kp Management LLC Options Holdings

Kp Management LLC

$476 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
GOOGL Alphabet Inc. Communication Services	CALL	$4.41 Billion	25K	Q2 2025 Reduced 28.57%
UNH Unitedhealth Group Inc Healthcare	CALL	$3.59 Billion	11.5K	Q2 2025 Added 283.33%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$3.07 Billion	14K	Q2 2025 Reduced 35.71%
AVGO Broadcom Inc. Technology	CALL	$2.76 Billion	10K	Q2 2025 Reduced 50.0%
MSFT Microsoft Corp Technology	CALL	$2.49 Billion	5K	Q2 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$2.26 Billion	10K	Q2 2025 Reduced 60.0%
AAPL Apple Inc. Technology	CALL	$2.05 Billion	10K	Q2 2025 New holding
AAPL Apple Inc. Technology	PUT	$2.05 Billion	10K	Q2 2025 New holding
ETN Eaton Corp PLC Industrials	CALL	$1.78 Billion	5K	Q2 2025 New holding
HOOD Robinhood Markets, Inc. Technology	CALL	$1.64 Billion	17.5K	Q2 2025 New holding
ASML Asml Holding Nv Technology	CALL	$1.2 Billion	1.5K	Q2 2025 New holding
AMD Advanced Micro Devices Inc Technology	CALL	$710 Million	5K	Q2 2025 New holding
Arm Holdings PLC	CALL	$647 Million	4K	Q2 2025 New holding
AMZN Amazon Com Inc Consumer Cyclical	PUT	$548 Million	2.5K	Q2 2025 Reduced 35.71%
NVDA Nvidia Corp Technology	CALL	$395 Million	2.5K	Q2 2025 Reduced 50.0%
INTC Intel Corp Technology	CALL	$224 Million	10K	Q1 2024 Reduced 66.67%

Summary

Portfolio
No. of Stocks 74
Current Value $476 Billion
Prior Value $289 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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