Valeo Financial Advisors, LLC Options Holdings

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.76 Million
5.4K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.55 Million
6.4K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$1.13 Million
3.9K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$617,000
800
Q4 2024
Added 700.0%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$850,000
500
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$826,000
1.7K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$291,000
5.5K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$291,000
5.5K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$306,000
3.4K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$214,000
1.1K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$286,000
1.1K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$286,000
1.1K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$279,000
1.1K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$279,000
1.1K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$262,000
3.1K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$306,000
3.4K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$586,000
1K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$284,000
500
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$289,000
2K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$295,000
700
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$289,000
2K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$442,000
1.1K
Q4 2024
New holding
Super Micro Computer Inc Com New
CALL
$0
1.4K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$167,000
1.1K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$137,000
1.6K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$40,000
100
Q4 2024
Reduced 92.86%
SLV
I Shares Silver Trust

ETFs
CALL
$47,000
1.8K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$133,000
1.5K
Q2 2024
Reduced 50.0%
X
United States Steel Corp

Basic Materials
CALL
$13,000
400
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$13,000
400
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$145,000
4.2K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$94,000
1.1K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$137,000
1.6K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$120,000
1K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$120,000
700
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$67,000
700
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$13,000
3K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$60,000
700
Q4 2024
New holding
MVIS
Microvision, Inc.

Technology
CALL
$10,000
10K
Q4 2024
Reduced 33.33%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$16,000
1.1K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$99,000
400
Q3 2024
Added 100.0%
RDFN
Redfin Corp

Real Estate
CALL
$15,000
2K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$57,000
200
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$38,000
2.9K
Q4 2024
Added 383.33%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$153,000
700
Q4 2024
Added 133.33%
MBLY
Mobileye Global Inc.
CALL
$89,000
4.5K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$94,000
700
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$67,000
700
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$167,000
1.1K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 762
  • Current Value $3.97 Billion
  • Prior Value $3.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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