Valeo Financial Advisors, LLC Options Holdings

Valeo Financial Advisors, LLC

  • $4.3 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
$2.22 Million
3.6K
Q2 2025
Added 200.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.52 Million
11.5K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$1.44 Million
7K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$606,000
1.5K
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$294,000
12K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$372,000
2.1K
Q2 2025
Added 110.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$29,000
100
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$23,000
400
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$63,000
400
Q2 2025
Reduced 75.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$73,000
100
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$40,000
100
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$23,000
100
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$27,000
100
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$40,000
100
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$22,000
100
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$148,000
2K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$148,000
2K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$137,000
10K
Q2 2025
Added 300.0%
APP
App Lovin Corp

Technology
CALL
$35,000
100
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$161,000
400
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$38,000
100
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$52,000
300
Q2 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$12,000
100
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$49,000
100
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$31,000
100
Q4 2024
Reduced 92.86%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$15,000
200
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$46,000
500
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$77,000
100
Q1 2025
Reduced 87.5%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$196,000
3.5K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$145,000
1.1K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$145,000
1.1K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$160,000
7.5K
Q2 2025
Added 2400.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$43,000
200
Q2 2025
Reduced 84.62%

Summary

  • Portfolio
  • No. of Stocks 797
  • Current Value $4.3 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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