Avestar Capital, LLC Options Holdings

Avestar Capital, LLC

  • $943 Million
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$18.3 Million
35K
Q1 2024
Reduced 46.15%
MSFT
Microsoft Corp

Technology
PUT
$8.84 Million
21K
Q1 2024
Added 110.0%
AVGO
Broadcom Inc.

Technology
CALL
$5.3 Million
4K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.23 Million
10K
Q1 2024
Reduced 46.15%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.32 Million
8.9K
Q1 2024
Reduced 90.0%
NVDA
Nvidia Corp

Technology
PUT
$3.79 Million
4.2K
Q1 2024
Added 4100.0%
CVX
Chevron Corp

Energy
PUT
$3.15 Million
20K
Q1 2024
Added 100.0%
AVGO
Broadcom Inc.

Technology
PUT
$2.65 Million
2K
Q1 2024
New holding
DE
Deere & CO

Industrials
PUT
$2.46 Million
6K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$2.44 Million
2.7K
Q1 2024
Added 4100.0%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$2.22 Million
2.2K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.11 Million
12K
Q1 2024
Added 1100.0%
DE
Deere & CO

Industrials
CALL
$1.97 Million
4.8K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.99 Million
13.1K
Q1 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$1.92 Million
1.9K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$1.9 Million
6.3K
Q1 2024
Added 1475.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.83 Million
12K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$1.71 Million
10K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.14 Million
2.7K
Q1 2024
Added 110.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$840,000
1.7K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$738,000
4.2K
Q1 2024
Added 1100.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$485,000
1K
Q1 2024
Reduced 90.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$385,000
3K
Q4 2023
New holding
ON
On Semiconductor Corp

Technology
CALL
$367,000
5K
Q1 2024
Reduced 47.92%
LLY
Eli Lilly & CO

Healthcare
CALL
$388,000
500
Q3 2023
New holding
SWAV
Shockwave Medical, Inc.

Healthcare
CALL
$325,000
1K
Q1 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$270,000
6K
Q1 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$265,000
1K
Q1 2024
Reduced 50.0%
SNOW
Snowflake Inc.

Technology
CALL
$323,000
2K
Q1 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$231,000
19K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$180,000
1K
Q1 2024
Added 6566.67%
ADBE
Adobe Inc.

Technology
CALL
$100,000
200
Q1 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$141,000
1.5K
Q1 2024
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$90,000
2K
Q1 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$64,000
200
Q1 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$101,000
1K
Q1 2024
Reduced 86.84%
AMD
Advanced Micro Devices Inc

Technology
CALL
$126,000
700
Q1 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
CALL
$111,000
2K
Q1 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$100,000
500
Q1 2024
New holding
U
Unity Software Inc.

Technology
CALL
$120,000
4.5K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$60,000
100
Q1 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$97,000
1K
Q1 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$57,000
1K
Q1 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$28,000
100
Q1 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
700
Q1 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
700
Q1 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$38,000
500
Q1 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$8,000
1.5K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $943 Million
  • Prior Value $879 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 83 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Avestar Capital, LLC Portfolio

Follow Avestar Capital, 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 Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email