Colony Group, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1697Est. Stock Holding Value:
$31,575,994,671Top Stock Holdings By Sector
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Portfolio Stock Holdings - Colony Group, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Colony Group, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
NVDA
|
Put | 112,900 | $13,710,576 | - | - |
JPM
|
Put | 30,000 | $6,325,800 | - | - |
AAPL
|
Put | 17,900 | $4,170,700 | - | - |
AVGO
|
Put | 15,000 | $2,587,500 | - | - |
MSFT
|
Put | 5,700 | $2,452,710 | - | - |
KKR
|
Put | 17,600 | $2,298,208 | - | - |
SPY
|
Put | 1,900 | $1,090,144 | - | - |
ABBV
|
Put | 5,500 | $1,086,140 | - | - |
LLY
|
Put | 900 | $797,346 | - | - |
TMO
|
Put | 1,000 | $618,570 | - | - |
AAXN
|
Put | 900 | $359,640 | - | - |