Avestar Capital, LLC Options Holdings

Avestar Capital, LLC

  • $1.12 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVGO
Broadcom Inc.

Technology
CALL
$8.76 Million
37.8K
Q4 2024
Reduced 5.5%
META
Meta Platforms, Inc.

Communication Services
PUT
$7.08 Million
12K
Q4 2024
Added 71.43%
NVDA
Nvidia Corp

Technology
PUT
$6.85 Million
51K
Q4 2024
Reduced 23.88%
META
Meta Platforms, Inc.

Communication Services
CALL
$6.43 Million
10.9K
Q4 2024
Added 71.43%
AVGO
Broadcom Inc.

Technology
PUT
$4.64 Million
20K
Q4 2024
Reduced 5.5%
ADBE
Adobe Inc.

Technology
PUT
$4 Million
9K
Q4 2024
Reduced 18.18%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.76 Million
11K
Q4 2024
Added 1000.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.93 Million
5K
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$2.86 Million
2.7K
Q4 2024
Reduced 15.63%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.42 Million
6K
Q4 2024
Added 200.0%
NVDA
Nvidia Corp

Technology
CALL
$2.11 Million
15.7K
Q4 2024
Reduced 23.88%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.78 Million
2.3K
Q4 2024
Added 666.67%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.71 Million
9K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.62 Million
4K
Q4 2024
Added 200.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.61 Million
6.7K
Q4 2024
Reduced 6.94%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.27 Million
3.7K
Q4 2024
Added 1000.0%
CRM
Salesforce, Inc.

Technology
CALL
$1.2 Million
3.6K
Q4 2024
Added 24.14%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.06 Million
18.5K
Q4 2024
Added 825.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$934,000
15.5K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$727,000
4K
Q4 2024
Added 100.0%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$634,000
5.4K
Q4 2024
New holding
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$634,000
5.4K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$664,000
1.3K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$664,000
1.3K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$526,000
2.4K
Q4 2024
Reduced 42.86%
AAPL
Apple Inc.

Technology
CALL
$500,000
2K
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$380,000
2K
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$338,000
800
Q3 2024
Reduced 33.33%
SHOP
Shopify Inc.

Technology
CALL
$265,000
2.5K
Q4 2024
Added 257.14%
VALE
Vale S.A.

Basic Materials
CALL
$159,000
18K
Q4 2024
Reduced 12.2%
UBER
Uber Technologies, Inc

Technology
CALL
$60,000
1K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$110,000
800
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$57,000
500
Q4 2024
New holding
CVX
Chevron Corp

Energy
CALL
$115,000
800
Q4 2024
Reduced 71.43%
HON
Honeywell International Inc

Industrials
CALL
$158,000
700
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$93,000
500
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$126,000
300
Q4 2024
Reduced 62.5%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$77,000
1K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$155,000
2K
Q3 2024
New holding
Arista Networks Inc
CALL
$0
19.2K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
7.8K
Q4 2024
New holding
Arm Holdings PLC
PUT
$0
5K
Q4 2024
Added 150.0%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$48,000
400
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
4K
Q4 2024
Added 100.0%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
7K
Q4 2024
Added 100.0%
Celestica Inc
CALL
$0
1.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 519
  • Current Value $1.12 Billion
  • Prior Value $951 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 289 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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