Austin Private Wealth, LLC Options Holdings

Austin Private Wealth, LLC

  • $1.18 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$7.8 Million
13K
Q3 2025
Added 160.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.66 Million
4K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$932,000
5K
Q3 2025
Added 212.5%
ORCL
Oracle Corp

Technology
CALL
$787,000
2.8K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$698,000
2.5K
Q3 2025
Added 78.57%
GOOGL
Alphabet Inc.

Communication Services
CALL
$656,000
2.7K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$599,000
1.9K
Q3 2025
Added 375.0%
XLK
Technology Sector Spdr

ETFs
PUT
$563,000
2K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$477,000
600
Q3 2025
Added 200.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$367,000
500
Q3 2025
Added 150.0%
MU
Micron Technology Inc

Technology
CALL
$250,000
1.5K
Q3 2025
Added 50.0%
TXN
Texas Instruments Inc

Technology
CALL
$252,000
1.3K
Q3 2025
Added 160.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$242,000
1.5K
Q3 2025
Reduced 40.0%
MS
Morgan Stanley

Financial Services
CALL
$238,000
1.5K
Q3 2025
Added 200.0%
AVGO
Broadcom Inc.

Technology
CALL
$230,000
700
Q3 2025
Reduced 30.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$219,000
1K
Q3 2025
Added 100.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$69,000
200
Q3 2025
Added 100.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$91,000
500
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$127,000
700
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$166,000
1K
Q1 2025
Reduced 44.44%
BAC
Bank Of America Corp

Financial Services
CALL
$154,000
3K
Q2 2025
Reduced 25.0%
ASML
Asml Holding Nv

Technology
CALL
$96,000
100
Q1 2025
Reduced 50.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$121,000
500
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$140,000
500
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$101,000
1K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$147,000
300
Q3 2025
Added 50.0%
MSFT
Microsoft Corp

Technology
CALL
$155,000
300
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$70,000
500
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$76,000
100
Q2 2025
Reduced 50.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$84,000
1K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$120,000
500
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
2K
Q3 2025
Added 100.0%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$40,000
100
Q3 2025
New holding
Lam Research Corp
CALL
$0
4K
Q2 2025
Reduced 20.0%
CRM
Salesforce, Inc.

Technology
CALL
$47,000
200
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$56,000
200
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.18 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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