Beacon Pointe Advisors, LLC Options Holdings

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.71 Million
15.5K
Q1 2024
Reduced 24.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.38 Million
3.1K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.83 Million
3.5K
Q1 2024
Added 75.0%
MSFT
Microsoft Corp

Technology
CALL
$589,000
1.4K
Q1 2024
Added 50.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$568,000
2K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$451,000
500
Q1 2024
Reduced 90.91%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$954,000
2.4K
Q1 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$668,000
4K
Q1 2024
Reduced 20.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$732,000
1.4K
Q1 2024
Added 75.0%
AAPL
Apple Inc.

Technology
CALL
$514,000
3K
Q1 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$4,000
200
Q1 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$274,000
3K
Q1 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$81,000
500
Q1 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$22,000
1K
Q1 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$101,000
600
Q1 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$292,000
40K
Q2 2023
New holding
NVDA
Nvidia Corp

Technology
CALL
$90,000
100
Q1 2024
Reduced 90.91%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$17,000
400
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$234,000
1.3K
Q1 2024
Reduced 95.36%
BP
Bp PLC

Energy
CALL
$18,000
500
Q1 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$3,000
100
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$92,000
800
Q1 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$409,000
6K
Q1 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$139,000
2K
Q1 2024
Reduced 42.86%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$133,000
400
Q1 2024
New holding
JXN
Jackson Financial Inc.

Financial Services
CALL
$46,000
700
Q1 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$55,000
1.5K
Q1 2024
New holding
LSCC
Lattice Semiconductor Corp

Technology
CALL
$195,000
2.5K
Q1 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$403,000
2K
Q1 2024
Reduced 60.78%
MSFT
Microsoft Corp

Technology
PUT
$126,000
300
Q1 2024
Added 50.0%
WU
Western Union CO

Financial Services
CALL
$16,000
1.2K
Q1 2024
Added 1100.0%

Summary

  • Portfolio
  • No. of Stocks 1,355
  • Current Value $8.89 Billion
  • Prior Value $8.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 521 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 603 stocks
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