Valeo Financial Advisors, LLC Options Holdings

Valeo Financial Advisors, LLC

  • $4.36 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$1.8 Million
2.7K
Q3 2025
Reduced 25.0%
MSTR
Microstrategy Inc

Technology
CALL
$966,000
3K
Q3 2025
Added 100.0%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$944,000
27K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$270,000
30K
Q3 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$286,000
1.1K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$359,000
500
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$362,000
1.1K
Q3 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$286,000
1.1K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$293,000
400
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$362,000
1.1K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$276,000
800
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$300,000
500
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$300,000
500
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$291,000
1.2K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$267,000
1.1K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$104,000
700
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$104,000
700
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$31,000
200
Q3 2025
New holding
Ishares Ethereum Trust ETF
CALL
$0
22.1K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
600
Q3 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$141,000
1.1K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$153,000
700
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$64,000
400
Q3 2025
Reduced 69.23%
Webull Corp Ord Shs
CALL
$0
3K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$153,000
700
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$51,000
100
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$211,000
2.5K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$195,000
2K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$146,000
1.5K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$76,000
100
Q1 2025
Reduced 87.5%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$14,000
400
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$176,000
12K
Q3 2025
Added 20.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$146,000
200
Q3 2025
New holding
Bitmine Immersion Tecnologies Com New
CALL
$0
3.5K
Q3 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$141,000
1.1K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $4.36 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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