Avestar Capital, LLC Options Holdings

Avestar Capital, LLC

  • $1.49 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
$13.3 Million
20K
Q3 2025
Reduced 3.85%
META
Meta Platforms, Inc.

Communication Services
PUT
$9.55 Million
13K
Q3 2025
Added 6.56%
GOOGL
Alphabet Inc.

Communication Services
PUT
$8.22 Million
33.8K
Q3 2025
Added 267.39%
NFLX
Netflix Inc

Communication Services
CALL
$7.79 Million
6.5K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$7.34 Million
10K
Q3 2025
Added 6.56%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6 Million
10K
Q3 2025
Reduced 11.5%
NOW
Service Now, Inc.

Technology
PUT
$5.52 Million
6K
Q3 2025
Added 50.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$4.57 Million
14K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$4.42 Million
4.8K
Q3 2025
Added 50.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.19 Million
19.1K
Q3 2025
Added 27.33%
NVDA
Nvidia Corp

Technology
PUT
$3.92 Million
21K
Q3 2025
Reduced 8.7%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.68 Million
7.5K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$3.23 Million
12.7K
Q3 2025
Added 262.86%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.89 Million
6.5K
Q3 2025
Reduced 72.57%
CRM
Salesforce, Inc.

Technology
CALL
$2.61 Million
11K
Q3 2025
Reduced 23.81%
NVDA
Nvidia Corp

Technology
CALL
$2.57 Million
13.8K
Q3 2025
Reduced 8.7%
MSFT
Microsoft Corp

Technology
PUT
$2.59 Million
5K
Q2 2025
Reduced 12.28%
SHOP
Shopify Inc.

Technology
CALL
$2.05 Million
13.8K
Q3 2025
Added 24.32%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$1.53 Million
10.5K
Q3 2025
Reduced 3.67%
AVGO
Broadcom Inc.

Technology
PUT
$1.32 Million
4K
Q3 2025
Added 300.0%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$1.38 Million
10K
Q3 2025
Reduced 8.26%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.32 Million
5.4K
Q3 2025
Added 20.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.26 Million
4K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.18 Million
12K
Q3 2025
Reduced 2.44%
CRM
Salesforce, Inc.

Technology
PUT
$1.14 Million
4.8K
Q3 2025
Reduced 23.81%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$980,000
2K
Q3 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$1.05 Million
5K
Q3 2025
Reduced 50.0%
INTU
Intuit Inc

Technology
PUT
$887,000
1.3K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$911,000
3K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$814,000
4K
Q3 2025
Added 166.67%
TTMI
Ttm Technologies Inc

Technology
CALL
$806,000
14K
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$811,000
5K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$776,000
1.5K
Q2 2025
Reduced 12.28%
AVGO
Broadcom Inc.

Technology
CALL
$659,000
2K
Q3 2025
Added 300.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$630,000
2K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$667,000
1.5K
Q3 2025
Reduced 72.57%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$526,000
2.4K
Q3 2025
Added 27.33%
VST
Vistra Corp.

Utilities
CALL
$646,000
3.3K
Q3 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$429,000
4.5K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$447,000
1K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$395,000
1.3K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$325,000
1.6K
Q3 2025
Added 166.67%
HON
Honeywell International Inc

Industrials
CALL
$315,000
1.5K
Q3 2025
Reduced 50.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$233,000
2.5K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$352,000
1K
Q2 2025
Reduced 50.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$280,000
2K
Q3 2025
Reduced 50.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$269,000
2K
Q3 2025
Reduced 69.23%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$286,000
2K
Q3 2025
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$345,000
800
Q2 2025
Reduced 11.11%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $1.49 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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