Corient Private Wealth LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
2498Est. Stock Holding Value:
$69,081,549,140Top Stock Holdings By Sector
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Portfolio Stock Holdings - Corient Private Wealth LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Corient Private Wealth LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPTM
|
Call | 937,400 | $65,674,244 | +937,400 | +$65,674,244 |
CSX
|
Call | 1,739,800 | $60,075,294 | +1,739,800 | +$60,075,294 |
TMUS
|
Call | 286,200 | $59,060,232 | +286,200 | +$59,060,232 |
PNC
|
Call | 283,400 | $52,386,490 | +283,400 | +$52,386,490 |
IVW
|
Put | 366,400 | $35,082,800 | +366,400 | +$35,082,800 |
NFLX
|
Put | 49,200 | $34,896,084 | +49,200 | +$34,896,084 |
ORLY
|
Put | 28,500 | $32,820,600 | +28,500 | +$32,820,600 |
KO
|
Put | 453,100 | $32,559,766 | +388,800 | +$28,467,071 |
NSSC
|
Put | 797,800 | $32,278,988 | +797,800 | +$32,278,988 |
CARR
|
Put | 399,900 | $32,187,951 | +399,900 | +$32,187,951 |
ITW
|
Put | 121,400 | $31,815,298 | +121,400 | +$31,815,298 |
AEP
|
Put | 309,100 | $31,713,660 | +309,100 | +$31,713,660 |
IWO
|
Put | 111,500 | $31,666,000 | +111,500 | +$31,666,000 |
PSX
|
Put | 239,200 | $31,442,840 | +239,200 | +$31,442,840 |
SPY
|
Put | 43,600 | $25,015,936 | +39,400 | +$22,730,212 |
SDOG
|
Put | 221,200 | $13,044,164 | +221,200 | +$13,044,164 |
ASML
|
Put | 12,400 | $10,332,300 | +12,400 | +$10,332,300 |
WELL
|
Call | 75,400 | $9,653,462 | +75,400 | +$9,653,462 |
KVUE
|
Put | 404,800 | $9,363,024 | +404,800 | +$9,363,024 |
HEI
|
Put | 36,800 | $7,498,368 | +36,800 | +$7,498,368 |
MSFT
|
Put | 10,900 | $4,690,270 | - | -$181,485 |
AAPL
|
Put | 19,800 | $4,613,400 | +2,600 | +$990,736 |
JNJ
|
Put | 15,200 | $2,463,312 | +15,200 | +$2,463,312 |
ITA
|
Put | 10,600 | $1,586,184 | +600 | +$265,684 |
ATI
|
Put | 14,700 | $983,577 | - | +$168,462 |
NVDA
|
Put | 3,000 | $364,320 | +3,000 | +$364,320 |
AMZN
|
Put | 1,400 | $260,862 | +1,400 | +$260,862 |
URI
|
Call | 200 | $161,946 | +200 | +$161,946 |
CMG
|
Call | 2,300 | $132,526 | +2,300 | +$132,526 |
PB
|
Call | 1,800 | $129,726 | +1,800 | +$129,726 |
PLTK
|
Call | 14,500 | $114,840 | +14,500 | +$114,840 |
BXP
|
Call | 1,300 | $104,598 | +1,300 | +$104,598 |
SHOP
|
Put | 1,200 | $96,168 | +1,200 | +$96,168 |
PYPL
|
Put | 1,000 | $78,030 | +1,000 | +$78,030 |
TYL
|
Call | 100 | $58,372 | +100 | +$58,372 |
META
|
Call | 100 | $57,244 | +100 | +$57,244 |
CXT
|
Call | 900 | $50,490 | +900 | +$50,490 |
GOLD
|
Call | 2,500 | $49,725 | +2,500 | +$49,725 |
NI
|
Put | 1,400 | $48,510 | +1,400 | +$48,510 |
KEYS
|
Call | 300 | $47,679 | +300 | +$47,679 |
MAA
|
Put | 300 | $47,670 | +300 | +$47,670 |
PANW
|
Call | 100 | $34,180 | +100 | +$34,180 |
CLX
|
Call | 200 | $32,582 | +200 | +$32,582 |
FFLG
|
Call | 130,000 | $31,135 | +130,000 | +$31,135 |
COIN
|
Call | 100 | $17,817 | +100 | +$17,817 |
MRNA
|
Call | 200 | $13,366 | +200 | +$13,366 |
STEM
|
Put | 600 | $209 | +600 | +$209 |
|
STEM
|
Call | 600 | $209 | +600 | +$209 |