Austin Private Wealth, LLC Options Holdings

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COP
Conocophillips

Energy
PUT
$2.11 Million
20K
Q3 2024
Added 900.0%
NVDA
Nvidia Corp

Technology
PUT
$1.94 Million
16K
Q3 2024
Reduced 56.76%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.29 Million
6.9K
Q3 2024
Added 72.5%
AAPL
Apple Inc.

Technology
PUT
$1.19 Million
5.1K
Q3 2024
Added 2.0%
CEG
Constellation Energy Corp

Utilities
PUT
$936,000
3.6K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$749,000
1.8K
Q3 2024
Reduced 30.77%
AMD
Advanced Micro Devices Inc

Technology
PUT
$721,000
4.4K
Q3 2024
Added 100.0%
ZS
Zscaler, Inc.

Technology
PUT
$717,000
4.2K
Q3 2024
Reduced 30.0%
NVDA
Nvidia Corp

Technology
CALL
$607,000
5K
Q3 2024
Reduced 56.76%
META
Meta Platforms, Inc.

Communication Services
CALL
$572,000
1K
Q3 2024
Reduced 16.67%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$589,000
1.2K
Q2 2024
Reduced 99.99%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$409,000
2.2K
Q3 2024
Added 72.5%
XLE
Energy Sector Spdr

ETFs
PUT
$368,000
4.2K
Q3 2024
Added 5.0%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$442,000
1.2K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$366,000
1.5K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$410,000
2.5K
Q3 2024
Added 100.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$313,000
1.2K
Q3 2024
Added 50.0%
BAC
Bank Of America Corp

Financial Services
CALL
$277,000
7K
Q3 2024
Reduced 36.36%
AVGO
Broadcom Inc.

Technology
CALL
$345,000
2K
Q3 2024
Added 233.33%
QCOM
Qualcomm Inc

Technology
CALL
$221,000
1.3K
Q3 2024
Reduced 13.33%
ASML
Asml Holding Nv

Technology
CALL
$166,000
200
Q2 2024
Reduced 99.99%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$166,000
400
Q3 2024
Reduced 30.77%
ORCL
Oracle Corp

Technology
CALL
$170,000
1K
Q2 2024
Reduced 99.99%
CVX
Chevron Corp

Energy
PUT
$176,000
1.2K
Q3 2024
Added 20.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$225,000
1.3K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$232,000
1K
Q3 2024
Added 2.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$252,000
1.2K
Q3 2024
Added 140.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$248,000
1.5K
Q3 2024
Reduced 25.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$177,000
200
Q2 2024
Reduced 99.99%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$247,000
500
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$130,000
500
Q3 2024
Added 50.0%
MSFT
Microsoft Corp

Technology
CALL
$86,000
200
Q3 2024
Reduced 60.0%
FTNT
Fortinet, Inc.

Technology
CALL
$77,000
1K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$68,000
200
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$104,000
1K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$62,000
1K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$68,000
400
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$78,000
1K
Q2 2024
Reduced 99.99%
ADBE
Adobe Inc.

Technology
CALL
$51,000
100
Q3 2024
Reduced 66.67%
Arm Holdings PLC
CALL
$0
3K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$23,000
1K
Q3 2024
Reduced 50.0%
CVX
Chevron Corp

Energy
CALL
$14,000
100
Q3 2024
Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $1.03 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email