Beacon Pointe Advisors, LLC Options Holdings

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SNPS Synopsys Inc Technology	CALL	$1.94 Million	4K	Q4 2024 New holding
PEP Pepsico Inc Consumer Defensive	PUT	$2.05 Million	13.5K	Q4 2024 Added 50.0%
PANW Palo Alto Networks Inc Technology	PUT	$727,000	4K	Q4 2024 Added 100.0%
ORCL Oracle Corp Technology	PUT	$999,000	6K	Q4 2024 Added 100.0%
MSFT Microsoft Corp Technology	CALL	$590,000	1.4K	Q4 2024 New holding
MSFT Microsoft Corp Technology	PUT	$843,000	2K	Q4 2024 New holding
LOW Lowes Companies Inc Consumer Cyclical	PUT	$493,000	2K	Q4 2024 New holding
FTNT Fortinet, Inc. Technology	PUT	$566,000	6K	Q1 2024 New holding
DRI Darden Restaurants Inc Consumer Cyclical	PUT	$933,000	5K	Q2 2024 Added 25.0%
AAPL Apple Inc. Technology	CALL	$1.13 Million	4.5K	Q2 2024 Added 50.0%
IWM Ishares Russell 2000 ETF ETFs	CALL	$243,000	1.1K	Q4 2024 Reduced 56.0%
IWM Ishares Russell 2000 ETF ETFs	PUT	$243,000	1.1K	Q4 2024 Reduced 56.0%
GIS General Mills Inc Consumer Defensive	PUT	$191,000	3K	Q4 2024 Reduced 25.0%
NVDA Nvidia Corp Technology	CALL	$134,000	1K	Q4 2024 Reduced 64.29%
BP Bp PLC Energy	CALL	$5,000	200	Q3 2024 New holding
QCOM Qualcomm Inc Technology	CALL	$122,000	800	Q2 2024 Added 33.33%

Summary

Portfolio
No. of Stocks 1,198
Current Value $8.89 Billion
Prior Value $8.55 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 75 stocks
Additional Purchases 432 stocks
Sold out of 0 stocks
Reduced holdings in 605 stocks

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