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Avestar Capital, LLC

Q1 2024 · 13F-HR

Avestar Capital, LLCholdings as filed

Filed 2024-05-10 · accession 0001172661-24-002135

$953.7M
Reported value
462
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K107GOOGALPHABET INC$53.6M5.62%351,819CommonSOLE
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30231G102XOMEXXON MOBIL CORP$2.2M0.23%18,720CommonSOLE
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697435105PANWPALO ALTO NETWORKS INC$2.1M0.22%7,498CommonSOLE
88160R101TSLATESLA INC$2.1M0.22%12,000PUTSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$2.1M0.22%36,922CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.1M0.22%4,318CommonSOLE
72201R718LDURPIMCO ETF TR$2.1M0.22%21,914CommonSOLE
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038222105AMATAPPLIED MATLS INC$2.0M0.21%9,615CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.0M0.21%12,504CommonSOLE
244199105DEDEERE & CO$2.0M0.21%4,800CALLSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$1.9M0.20%81,100CommonSOLE
00287Y109ABBVABBVIE INC$1.9M0.20%10,618CommonSOLE
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25460E307COMDIREXION SHS ETF TR$1.9M0.20%67,167CommonSOLE
79466L302CRMSALESFORCE INC$1.9M0.20%6,300CALLSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.9M0.20%135,854CommonSOLE
125523100CITHE CIGNA GROUP$1.9M0.20%5,139CommonSOLE
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58933Y105MRKMERCK & CO INC$1.8M0.19%13,723CommonSOLE
46435G250HYDBISHARES TR$1.8M0.19%38,641CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.19%19,394CommonSOLE
97717W430HYZDWISDOMTREE TR$1.8M0.19%81,484CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.8M0.19%11,877CommonSOLE
464286533EEMVISHARES INC$1.8M0.18%31,021CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.18%9,713CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.8M0.18%13,150CommonSOLE
037833100AAPLAPPLE INC$1.7M0.18%10,000PUTSOLE
191216100KOCOCA COLA CO$1.7M0.17%26,845CommonSOLE
931142103WMTWALMART INC$1.6M0.16%26,011CommonSOLE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$1.6M0.16%61,092CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.5M0.16%3,794CommonSOLE
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G54950103LINLINDE PLC$1.4M0.15%2,978CommonSOLE
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872540109TJXTJX COS INC NEW$1.4M0.14%13,537CommonSOLE
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46090A853GTOQINVESCO ACTIVELY MANAGED ETF$1.4M0.14%60,609CommonSOLE
217204106CPRTCOPART INC$1.3M0.14%23,130CommonSOLE
68389X105ORCLORACLE CORP$1.3M0.14%10,650CommonSOLE
46432F396MTUMISHARES TR$1.3M0.14%7,071CommonSOLE
060505104BACBANK AMERICA CORP$1.3M0.14%34,554CommonSOLE
458140100INTCINTEL CORP$1.3M0.14%29,741CommonSOLE
75513E101RTXRTX CORPORATION$1.3M0.14%13,385CommonSOLE
464289438IWYISHARES TR$1.3M0.13%6,536CommonSOLE
46138E230IDLVINVESCO EXCH TRADED FD TR II$1.2M0.13%44,514CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.13%2,904CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.2M0.13%27,888CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.13%5,880CommonSOLE
46429B697USMVISHARES TR$1.2M0.12%14,027CommonSOLE
713448108PEPPEPSICO INC$1.2M0.12%6,610CommonSOLE
025072521QCONAMERICAN CENTY ETF TR$1.1M0.12%26,614CommonSOLE
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883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.12%1,932CommonSOLE
009066101ABNBAIRBNB INC$1.1M0.12%6,805CommonSOLE
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33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.1M0.12%23,066CommonSOLE
46429B663HDVISHARES TR$1.1M0.12%10,000CommonSOLE
548661107LOWLOWES COS INC$1.1M0.12%4,307CommonSOLE
902973304USBUS BANCORP DEL$1.1M0.11%24,473CommonSOLE
690742101OCOWENS CORNING NEW$1.1M0.11%6,470CommonSOLE
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617446448MSMORGAN STANLEY$1.0M0.11%10,984CommonSOLE
878742204TECKTECK RESOURCES LTD$1.0M0.11%22,464CommonSOLE
17275R102CSCOCISCO SYS INC$1.0M0.11%20,616CommonSOLE
570535104MKLMARKEL GROUP INC$1.0M0.11%672CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.0M0.10%6,775CommonSOLE
882508104TXNTEXAS INSTRS INC$990,5580.10%5,686CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$986,3660.10%13,916CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$977,8960.10%14,511CommonSOLE
58155Q103MCKMCKESSON CORP$963,6750.10%1,793CommonSOLE
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444859102HUMHUMANA INC$938,3170.10%2,706CommonSOLE
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101137107BSXBOSTON SCIENTIFIC CORP$846,6050.09%12,361CommonSOLE
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863667101SYKSTRYKER CORPORATION$673,8690.07%1,883CommonSOLE
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20717M1038QRCONFLUENT INC$392,4570.04%12,859CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$391,4460.04%4,602CommonSOLE
443510607HUBBHUBBELL INC$391,3920.04%943CommonSOLE
G5960L103MDTMEDTRONIC PLC$390,6930.04%4,483CommonSOLE
532457108LLYELI LILLY & CO$388,9800.04%500CALLSOLE
670100205NVONOVO-NORDISK A S$385,2000.04%3,000CALLSOLE
806857108SLBSCHLUMBERGER LTD$382,4930.04%6,942CommonSOLE
922908736VUGVANGUARD INDEX FDS$378,9640.04%1,101CommonSOLE
147528103CASYCASEYS GEN STORES INC$376,4080.04%1,182CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$375,1570.04%1,824CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$374,7670.04%9,163CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$373,7190.04%1,752CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$371,1520.04%6,261CommonSOLE
046353108AZNNASTRAZENECA PLC$371,0670.04%5,477CommonSOLE
29250N105ENBENBRIDGE INC$370,6620.04%10,245CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$369,9380.04%3,043CommonSOLE
049468101TEAMATLASSIAN CORPORATION$369,5380.04%1,894CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$368,0150.04%326CommonSOLE
682189105ONON SEMICONDUCTOR CORP$367,7500.04%5,000CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$366,9280.04%801CommonSOLE
22822V101CCICROWN CASTLE INC$366,8070.04%3,466CommonSOLE
92204A884VOXVANGUARD WORLD FD$362,5610.04%2,763CommonSOLE
34959E109FTNTFORTINET INC$362,4530.04%5,306CommonSOLE
831865209AOSSMITH A O CORP$361,6870.04%4,043CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$361,3200.04%4,930CommonSOLE
98978V103ZTSZOETIS INC$361,2630.04%2,135CommonSOLE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$358,0820.04%29,940CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$357,8890.04%3,304CommonSOLE
92204A603VISVANGUARD WORLD FD$356,7030.04%1,461CommonSOLE
375558103GILDGILEAD SCIENCES INC$354,0170.04%4,833CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$352,3320.04%1,082CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$351,4900.04%348CommonSOLE
37959E102GLGLOBE LIFE INC$350,2740.04%3,010CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$348,7130.04%1,287CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$347,9470.04%3,023CommonSOLE
57638P104MBCMASTERBRAND INC$347,4960.04%18,543CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$347,3500.04%2,340CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$347,1480.04%2,526CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$345,5720.04%2,182CommonSOLE
942622200WSOWATSCO INC$344,7120.04%798CommonSOLE
55261F104MTBM & T BK CORP$343,4550.04%2,341CommonSOLE
571903202MARMARRIOTT INTL INC NEW$339,5080.04%1,343CommonSOLE
343412102FLRFLUOR CORP NEW$338,3670.04%8,003CommonSOLE
126408103CSXCSX CORP$335,9650.04%9,063CommonSOLE
693718108PCARPACCAR INC$335,1220.04%2,705CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$332,5490.03%4,483CommonSOLE
842587107SOSOUTHERN CO$332,4430.03%4,634CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$332,0140.03%3,687CommonSOLE
94106L109WMWASTE MGMT INC DEL$331,6610.03%1,556CommonSOLE
518439104ELLAUDER ESTEE COS INC$328,6480.03%2,132CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$327,5570.03%3,387CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$325,6300.03%1,000CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$323,9270.03%3,431CommonSOLE
833445109SNOWSNOWFLAKE INC$323,2000.03%2,000CALLSOLE
893641100TDGTRANSDIGM GROUP INC$321,4480.03%261CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$319,7450.03%110CommonSOLE
369550108GDGENERAL DYNAMICS CORP$318,3660.03%1,127CommonSOLE
032095101APHAMPHENOL CORP NEW$318,0440.03%2,752CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$313,6960.03%1,163CommonSOLE
852234103XYZBLOCK INC$308,8860.03%3,652CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$308,3300.03%1,668CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$307,3400.03%548CommonSOLE
45168D104IDXXIDEXX LABS INC$303,4410.03%562CommonSOLE
15101Q108CLSEURCELESTICA INC$301,0980.03%6,700CommonSOLE
89151E109TTENTOTALENERGIES SE$300,3050.03%4,363CommonSOLE
02209S103MOALTRIA GROUP INC$299,8880.03%6,875CommonSOLE
018802108LNTALLIANT ENERGY CORP$298,5700.03%5,924CommonSOLE
291011104EMREMERSON ELEC CO$295,7990.03%2,608CommonSOLE
12572Q105CMECME GROUP INC$295,5930.03%1,373CommonSOLE
260557103DOWDOW INC$294,8640.03%5,090CommonSOLE
001084102AGCOAGCO CORP$294,7560.03%2,396CommonSOLE
91332U101UUNITY SOFTWARE INC$291,9380.03%10,934CommonSOLE
701094104PHPARKER-HANNIFIN CORP$290,1220.03%522CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$287,6750.03%601CommonSOLE
31428X106FDXFEDEX CORP$286,8970.03%986CommonSOLE
464287226AGGISHARES TR$286,8660.03%2,929CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$285,9690.03%6,789CommonSOLE
59156R108METMETLIFE INC$285,5460.03%3,853CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$285,5250.03%13,500CommonSOLE
H01301128ALCALCON AG$283,4440.03%3,409CommonSOLE
91912E105VALEVALE S A$283,3850.03%23,247CommonSOLE
718546104PSXPHILLIPS 66$283,2320.03%1,734CommonSOLE
406216101HALHALLIBURTON CO$282,6440.03%7,170CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$282,5130.03%2,753CommonSOLE
921909768VXUSVANGUARD STAR FDS$281,2210.03%4,663CommonSOLE
74347G440BITOPROSHARES TR$281,0100.03%8,700CommonSOLE
25243Q205DEODIAGEO PLC$280,9700.03%1,889CommonSOLE
053611109AVYAVERY DENNISON CORP$276,6070.03%1,239CommonSOLE
98389B100XELXCEL ENERGY INC$274,6090.03%5,109CommonSOLE
40434L105HPQHP INC$273,8830.03%8,984CommonSOLE
87151X101SYMSYMBOTIC INC$270,0000.03%6,000PUTSOLE
064058100BKBANK NEW YORK MELLON CORP$268,6820.03%4,663CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$267,2390.03%4,112CommonSOLE
64110D104NTAPNETAPP INC$265,9940.03%2,534CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$265,1200.03%1,000CALLSOLE
74762E102QUREQUANTA SVCS INC$264,9960.03%1,020CommonSOLE
443573100HUBSHUBSPOT INC$263,7820.03%421CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$261,1860.03%1,985CommonSOLE
345370860FFORD MTR CO DEL$260,9710.03%19,651CommonSOLE
42809H107HESHESS CORP$259,4880.03%1,700CommonSOLE
278865100ECLECOLAB INC$258,6080.03%1,120CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$258,2070.03%2,003CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$257,6380.03%1,209CommonSOLE
372460105GPCGENUINE PARTS CO$256,8180.03%1,647CommonSOLE
487836108KKELLANOVA$253,7950.03%4,430CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$253,0000.03%1,017CommonSOLE
40412C101HCAHCA HEALTHCARE INC$251,9710.03%754CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$251,2490.03%3,720CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$250,7930.03%4,108CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$250,6160.03%706CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$241,9780.03%1,047CommonSOLE
464287432TLTISHARES TR$240,9970.03%2,547CommonSOLE
91913Y100VLOVALERO ENERGY CORP$240,8440.03%1,411CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$240,8110.03%2,520CommonSOLE
615369105MCOMOODYS CORP$240,5340.03%612CommonSOLE
922908637VVVANGUARD INDEX FDS$239,7600.03%1,000CommonSOLE
29364G103ETRENTERGY CORP NEW$239,6820.03%2,268CommonSOLE
92204A207VDCVANGUARD WORLD FD$239,6600.03%1,174CommonSOLE
G0403H108AONAON PLC$239,2770.03%717CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$236,2310.02%2,678CommonSOLE
98980G102ZSZSCALER INC$235,7790.02%1,224CommonSOLE
231021106CMICUMMINS INC$235,7200.02%800CommonSOLE
723787107PXDEURPIONEER NAT RES CO$235,5560.02%897CommonSOLE
075887109BDXBECTON DICKINSON & CO$234,3550.02%943CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$234,1190.02%2,995CommonSOLE
816851109SRESEMPRA$232,5140.02%3,237CommonSOLE
91912E105VALEVALE S A$231,6100.02%19,000CALLSOLE
45687V106IRINGERSOLL RAND INC$230,7290.02%2,430CommonSOLE
452327109ILMNILLUMINA INC$225,8910.02%1,645CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$224,9380.02%2,399CommonSOLE
97717W109DTDWISDOMTREE TR$224,5360.02%3,175CommonSOLE
836100107SOUNSOUNDHOUND AI INC$222,6420.02%37,800CommonSOLE
866674104SUISUN CMNTYS INC$216,0140.02%1,680CommonSOLE
756109104OREALTY INCOME CORP$215,8590.02%3,990CommonSOLE
311900104FASTFASTENAL CO$215,1430.02%2,789CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$214,8670.02%3,338CommonSOLE
526057104LENLENNAR CORP$213,9430.02%1,244CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$213,2840.02%853CommonSOLE
778296103ROSTROSS STORES INC$213,1850.02%1,449CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$213,1690.02%972CommonSOLE
G25508105CRHCRH PLC$212,9760.02%2,469CommonSOLE
501889208LKQLKQ CORP$212,0910.02%3,971CommonSOLE
770700102HOODROBINHOOD MKTS INC$211,3650.02%10,500CommonSOLE
35473P769FLINFRANKLIN TEMPLETON ETF TR$211,3460.02%5,735CommonSOLE
72352L106PINSPINTEREST INC$210,7590.02%6,079CommonSOLE
988498101YUMYUM BRANDS INC$209,5000.02%1,511CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$209,1330.02%10,719CommonSOLE
736508847PORPORTLAND GEN ELEC CO$207,4800.02%4,940CommonSOLE
26875P101EOGEOG RES INC$207,1010.02%1,620CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$204,9400.02%868CommonSOLE
83304A106SNAPSNAP INC$202,9890.02%17,682CommonSOLE
12514G108CDWCDW CORP$202,0660.02%790CommonSOLE
090572207BIOBIO RAD LABS INC$201,2960.02%582CommonSOLE
278642103EBAYEBAY INC.$201,1450.02%3,811CommonSOLE
60770K107MRNAMODERNA INC$201,0790.02%1,887CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$199,1370.02%19,466CommonSOLE
023135106AMZNAMAZON COM INC$180,3800.02%1,000CALLSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$179,0240.02%6,700CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$164,6130.02%15,500CommonSOLE
617446448MSMORGAN STANLEY$141,2400.01%1,500CALLSOLE
684060106ORANYORANGE$140,1920.01%11,911CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$126,3430.01%700CALLSOLE
91332U101UUNITY SOFTWARE INC$120,1500.01%4,500CALLSOLE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$116,2060.01%11,000CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$115,3660.01%10,568CommonSOLE
40415F101HDBHDFC BANK LTD$114,2910.01%2,042CommonSOLE
40415F101HDBHDFC BANK LTD$111,9400.01%2,000CALLSOLE
87151X101SYMSYMBOTIC INC$108,0000.01%2,400CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$106,4490.01%14,582CommonSOLE
872540109TJXTJX COS INC NEW$101,4200.01%1,000CALLSOLE
00724F101ADBEADOBE INC$100,9200.01%200CALLSOLE
46625H100JPMJPMORGAN CHASE & CO$100,1500.01%500CALLSOLE
75513E101RTXRTX CORPORATION$97,5300.01%1,000CALLSOLE
92857W308VODVODAFONE GROUP PLC NEW$97,3840.01%10,942CommonSOLE
87151X101SYMSYMBOTIC INC$90,0000.01%2,000CALLSOLE
00857U107AGILON HEALTH INC$87,3150.01%14,314CommonSOLE
67062M105NNYNUVEEN N Y MUN VALUE FD$83,4800.01%10,000CommonSOLE
109504100BRLTBRILLIANT EARTH GROUP INC$74,7500.01%25,000CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$64,1180.01%200CALLSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$62,7660.01%11,412CommonSOLE
64110L106NFLXNETFLIX INC$60,7330.01%100CALLSOLE
217204106CPRTCOPART INC$57,9200.01%1,000PUTSOLE
45779A846NSPRINSPIREMD INC$47,4020.00%20,000CommonSOLE
82509L107SHOPSHOPIFY INC$38,5850.00%500CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$34,4660.00%130CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$28,4130.00%100CALLSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$18,7040.00%700CALLSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$18,7040.00%700PUTSOLE
836100107SOUNSOUNDHOUND AI INC$8,8350.00%1,500CALLSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.