Freestone Capital Holdings, LLC Options Holdings

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

Options Holdings Table

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

Technology
CALL
$1.31 Million
7K
Q3 2025
Added 20.69%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$844,000
1.9K
Q3 2025
Reduced 50.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$240,000
400
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$145,000
900
Q3 2025
Added 125.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$97,000
300
Q3 2025
New holding
U
Unity Software Inc.

Technology
CALL
$24,000
600
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$71,000
200
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$34,000
500
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$34,000
500
Q3 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$66,000
400
Q3 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$50,000
400
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$6,000
200
Q3 2025
New holding
HAL
Halliburton CO

Energy
CALL
$19,000
800
Q3 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$94,000
400
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$65,000
200
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$87,000
400
Q3 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$30,000
400
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $3.22 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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