Avestar Capital, LLC Options Holdings

Avestar Capital, LLC

  • $1.08 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
META
Meta Platforms, Inc.

Communication Services
PUT
$11.6 Million
20.1K
Q1 2025
Added 67.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$9.51 Million
17K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.94 Million
14.8K
Q1 2025
Added 1038.46%
AAPL
Apple Inc.

Technology
CALL
$5.82 Million
26.2K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$5.82 Million
10.1K
Q1 2025
Added 67.5%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.88 Million
22.7K
Q1 2025
Added 278.33%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$4.23 Million
12K
Q1 2025
Added 9.09%
NOW
Service Now, Inc.

Technology
PUT
$3.98 Million
5K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$2.82 Million
26K
Q1 2025
Reduced 49.02%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.6 Million
16.8K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$2.15 Million
12.6K
Q1 2025
Added 215.0%
MSFT
Microsoft Corp

Technology
PUT
$2.14 Million
5.7K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.88 Million
7K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$1.73 Million
7.8K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$1.58 Million
16.5K
Q1 2025
Added 560.0%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$1.27 Million
10.9K
Q1 2025
Added 101.85%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$1.27 Million
10.9K
Q1 2025
Added 101.85%
NVDA
Nvidia Corp

Technology
CALL
$1.26 Million
11.6K
Q1 2025
Reduced 49.02%
HON
Honeywell International Inc

Industrials
CALL
$1.16 Million
5.5K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.17 Million
7.5K
Q1 2025
Reduced 16.67%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.24 Million
1.5K
Q1 2025
Reduced 34.78%
MSFT
Microsoft Corp

Technology
CALL
$1.09 Million
2.9K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$1.06 Million
5K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$1.13 Million
4.2K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.05 Million
7K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$968,000
3.1K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$907,000
3.5K
Q1 2025
Added 278.33%
GOOGL
Alphabet Inc.

Communication Services
PUT
$865,000
5.6K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$881,000
2.5K
Q1 2025
Added 9.09%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$907,000
3.7K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$767,000
2K
Q1 2025
Reduced 77.78%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$761,000
4K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$736,000
4.4K
Q1 2025
Reduced 83.0%
INTU
Intuit Inc

Technology
PUT
$798,000
1.3K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$798,000
1.3K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$609,000
1.3K
Q1 2025
Added 1038.46%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$549,000
2K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$569,000
3.4K
Q1 2025
Reduced 83.0%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$549,000
2K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$558,000
18K
Q1 2025
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$413,000
900
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$326,000
6.5K
Q1 2025
Reduced 58.06%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$285,000
1.5K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$312,000
2K
Q1 2025
Reduced 16.67%
UBER
Uber Technologies, Inc

Technology
CALL
$182,000
2.5K
Q1 2025
Added 150.0%
VST
Vistra Corp.

Utilities
CALL
$211,000
1.8K
Q1 2025
Added 125.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$168,000
1K
Q1 2025
Added 100.0%
NFLX
Netflix Inc

Communication Services
CALL
$186,000
200
Q1 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$160,000
4K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $1.08 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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