Exencial Wealth Advisors, LLC Options Holdings

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$7.32 Million
54.5K
Q4 2024
Added 186.84%
AAPL
Apple Inc.

Technology
PUT
$1.5 Million
6K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.44 Million
6.5K
Q3 2024
Reduced 4.41%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.09 Million
2.7K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$410,000
700
Q1 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$475,000
1.4K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$565,000
1.4K
Q4 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$347,000
13.2K
Q4 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$237,000
200
Q4 2024
New holding
Fidelity Wise Origin Bitcoin
CALL
$0
5.7K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $2.66 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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