Avestar Capital, LLC Options Holdings

Avestar Capital, LLC

  • $1.39 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12.9 Million
20.8K
Q2 2025
Added 22.35%
META
Meta Platforms, Inc.

Communication Services
PUT
$9 Million
12.2K
Q2 2025
Reduced 39.3%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$7.53 Million
23.7K
Q2 2025
Added 4.41%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.23 Million
11.3K
Q2 2025
Reduced 23.65%
META
Meta Platforms, Inc.

Communication Services
CALL
$5.31 Million
7.2K
Q2 2025
Reduced 39.3%
NOW
Service Now, Inc.

Technology
CALL
$4.93 Million
4.8K
Q2 2025
Reduced 20.0%
NOW
Service Now, Inc.

Technology
PUT
$4.11 Million
4K
Q2 2025
Reduced 20.0%
NVDA
Nvidia Corp

Technology
PUT
$3.63 Million
23K
Q2 2025
Reduced 11.54%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.29 Million
15K
Q2 2025
Added 275.0%
NFLX
Netflix Inc

Communication Services
CALL
$3.08 Million
2.3K
Q2 2025
Added 1050.0%
CRM
Salesforce, Inc.

Technology
PUT
$1.72 Million
6.3K
Q2 2025
Reduced 10.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.62 Million
9.2K
Q2 2025
Added 64.29%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$1.46 Million
4.8K
Q2 2025
Added 140.0%
NVDA
Nvidia Corp

Technology
CALL
$1.42 Million
9K
Q2 2025
Reduced 11.54%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$1.4 Million
10.9K
Q1 2025
Added 101.85%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$1.4 Million
10.9K
Q1 2025
Added 101.85%
SHOP
Shopify Inc.

Technology
CALL
$1.28 Million
11.1K
Q2 2025
Reduced 32.73%
UBER
Uber Technologies, Inc

Technology
CALL
$1.15 Million
12.3K
Q2 2025
Added 392.0%
HON
Honeywell International Inc

Industrials
PUT
$1.16 Million
5K
Q2 2025
Reduced 45.45%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.06 Million
6.5K
Q2 2025
New holding
INTU
Intuit Inc

Technology
PUT
$1.02 Million
1.3K
Q1 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$1.01 Million
10.9K
Q2 2025
Added 172.5%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.02 Million
2K
Q2 2025
Reduced 20.0%
AVGO
Broadcom Inc.

Technology
CALL
$826,000
3K
Q2 2025
Reduced 70.59%
GOOG
Alphabet Inc.

Communication Services
CALL
$798,000
4.5K
Q2 2025
Reduced 40.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$679,000
3K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$718,000
3.5K
Q2 2025
Reduced 55.13%
MSFT
Microsoft Corp

Technology
CALL
$746,000
1.5K
Q2 2025
Reduced 12.28%
HON
Honeywell International Inc

Industrials
CALL
$698,000
3K
Q2 2025
Reduced 45.45%
AAPL
Apple Inc.

Technology
PUT
$718,000
3.5K
Q2 2025
Reduced 55.13%
CRM
Salesforce, Inc.

Technology
CALL
$545,000
2K
Q2 2025
Reduced 10.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$548,000
2.5K
Q2 2025
Added 275.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$494,000
800
Q2 2025
Added 22.35%
PEP
Pepsico Inc

Consumer Defensive
CALL
$528,000
4K
Q2 2025
Reduced 42.86%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$579,000
2K
Q2 2025
Reduced 45.95%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$393,000
7K
Q2 2025
Added 7.69%
ADBE
Adobe Inc.

Technology
PUT
$386,000
1K
Q2 2025
Reduced 50.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$476,000
1.5K
Q2 2025
Added 4.41%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$360,000
800
Q2 2025
Reduced 11.11%
PANW
Palo Alto Networks Inc

Technology
PUT
$306,000
1.5K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$327,000
1.6K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$275,000
1K
Q2 2025
Reduced 70.59%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$292,000
1K
Q2 2025
Reduced 67.74%
IONQ
Ion Q, Inc.

Technology
CALL
$128,000
3K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$168,000
1K
Q1 2025
Added 100.0%
VST
Vistra Corp.

Utilities
CALL
$193,000
1K
Q2 2025
Reduced 44.44%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$86,000
2K
Q1 2025
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
4K
Q2 2025
Reduced 42.86%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$49,000
1K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $1.39 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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