Avestar Capital, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$782.0B

Holdings

366

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	18,073	$59.4B	7.59%	Put
2	GOOGALPHABET INC	14,015	$37.4B	4.78%	Put
3	AAPLAPPLE INC	259,264	$36.7B	4.69%	Put
4	CMGCHIPOTLE MEXICAN GRILL INC	14,642	$26.6B	3.40%	Put
5	SHOPSHOPIFY INC	10,280	$19.1B	2.44%	Put
6	IWBISHARES TR	76,710	$18.5B	2.37%
7	METAFACEBOOK INC	49,772	$16.9B	2.16%	Put
8	MSFTMICROSOFT CORP	56,013	$15.8B	2.02%	Call
9	NDQINVESCO QQQ TR	42,925	$15.4B	1.96%	Call
10	TSLATESLA INC	19,510	$15.1B	1.93%	Put
11	CRMSALESFORCE COM INC	51,940	$14.1B	1.80%	Put
12	HFXIINDEXIQ ETF TR	458,118	$11.2B	1.43%
13	PYPLPAYPAL HLDGS INC	37,385	$9.7B	1.24%	Put
14	SPYSPDR S&P 500 ETF TR	21,689	$9.3B	1.19%	Call
15	NFLXNETFLIX INC	15,123	$9.2B	1.18%	Put
16	ADBEADOBE SYSTEMS INCORPORATED	14,372	$8.3B	1.06%	Put
17	JPSTJ P MORGAN EXCHANGE-TRADED F	154,098	$7.8B	1.00%
18	HYGISHARES TR	77,220	$6.8B	0.86%
19	AVUSAMERICAN CENTY ETF TR	91,013	$6.7B	0.86%
20	PFFISHARES TR	171,207	$6.6B	0.85%
21	GSYINVESCO ACTIVELY MANAGED ETF	130,076	$6.6B	0.84%
22	CRWDCROWDSTRIKE HLDGS INC	26,237	$6.4B	0.82%	Call
23	SECTNORTHERN LTS FD TR IV	157,920	$6.4B	0.82%
24	JPMJPMORGAN CHASE & CO	37,574	$6.2B	0.79%	Put
25	DISDISNEY WALT CO	35,770	$6.1B	0.77%	Call
26	BABOEING CO	27,173	$6.0B	0.76%	Call
27	JSMLJANUS DETROIT STR TR	88,770	$5.8B	0.74%
28	FDGAMERICAN CENTY ETF TR	65,912	$5.4B	0.69%
29	OKTAOKTA INC	22,153	$5.3B	0.67%	Put
30	FVDFIRST TR VALUE LINE DIVID IN	132,557	$5.2B	0.66%
31	FTSMFIRST TR EXCHANGE-TRADED FD	86,162	$5.2B	0.66%
32	PULSPGIM ETF TR	102,436	$5.1B	0.65%
33	VNQVANGUARD INDEX FDS	47,351	$4.8B	0.62%
34	COINCOINBASE GLOBAL INC	21,117	$4.8B	0.61%	Call
35	PDBCINVESCO ACTIVLY MANGD ETC FD	219,042	$4.6B	0.59%
36	UUNITY SOFTWARE INC	35,840	$4.5B	0.58%	Call
37	IHIISHARES TR	70,753	$4.4B	0.57%
38	4I1PHILIP MORRIS INTL INC	46,146	$4.4B	0.56%	Put
39	BLCNSIREN ETF TR	97,921	$4.4B	0.56%
40	PGPROCTER AND GAMBLE CO	30,929	$4.3B	0.55%
41	FMBFIRST TR EXCH TRADED FD III	74,712	$4.2B	0.54%
42	CIBRFIRST TR EXCHANGE TRADED FD	84,609	$4.1B	0.53%
43	ARKFARK ETF TR	82,965	$4.1B	0.52%
44	LMTLOCKHEED MARTIN CORP	11,852	$4.1B	0.52%	Call
45	IWFISHARES TR	14,706	$4.0B	0.52%
46	DRIVGLOBAL X FDS	145,601	$4.0B	0.51%
47	RSPDINVESCO EXCHANGE TRADED FD T	26,787	$3.9B	0.49%
48	NVDANVIDIA CORPORATION	18,599	$3.9B	0.49%	Put
49	XSOEWISDOMTREE TR	101,501	$3.8B	0.48%
50	MCDMCDONALDS CORP	15,495	$3.7B	0.48%	Call
51	AVUVAMERICAN CENTY ETF TR	49,345	$3.7B	0.48%
52	BIDUNBAIDU INC	19,899	$3.6B	0.46%	Put
53	MRNAMODERNA INC	9,282	$3.6B	0.46%	Call
54	LNGCHENIERE ENERGY INC	34,934	$3.4B	0.44%
55	QCOMQUALCOMM INC	25,840	$3.3B	0.43%	Put
56	JNJJOHNSON & JOHNSON	20,005	$3.2B	0.41%	Call
57	COFCAPITAL ONE FINL CORP	19,839	$3.2B	0.41%	Call
58	HDHOME DEPOT INC	9,094	$3.0B	0.38%	Call
59	GSGOLDMAN SACHS GROUP INC	7,858	$3.0B	0.38%	Call
60	UNHUNITEDHEALTH GROUP INC	7,558	$3.0B	0.38%
61	FMHIFIRST TR EXCH TRADED FD III	52,322	$2.9B	0.37%
62	KRBNKRANESHARES TR	70,368	$2.9B	0.37%
63	GMGENERAL MTRS CO	54,742	$2.9B	0.37%	Put
64	ZMZOOM VIDEO COMMUNICATIONS IN	10,818	$2.8B	0.36%
65	RTXRAYTHEON TECHNOLOGIES CORP	31,952	$2.7B	0.35%	Put
66	DHID R HORTON INC	31,876	$2.7B	0.34%
67	DKNG1USDDRAFTKINGS INC	53,369	$2.6B	0.33%	Put
68	SNOWSNOWFLAKE INC	8,125	$2.5B	0.31%	Call
69	XYZSQUARE INC	10,161	$2.4B	0.31%	Call
70	BIIBBIOGEN INC	8,398	$2.4B	0.30%	Call
71	DONSPDR DOW JONES INDL AVERAGE	7,000	$2.4B	0.30%	Put
72	BABAALIBABA GROUP HLDG LTD	15,461	$2.3B	0.29%	Put
73	ACNACCENTURE PLC IRELAND	7,056	$2.3B	0.29%
74	MUMICRON TECHNOLOGY INC	31,120	$2.2B	0.28%	Put
75	DOCUDOCUSIGN INC	8,547	$2.2B	0.28%	Call
76	ADSKAUTODESK INC	7,584	$2.2B	0.28%
77	UBERUBER TECHNOLOGIES INC	48,277	$2.2B	0.28%	Put
78	GOOGLALPHABET INC	785	$2.1B	0.27%
79	CVXCHEVRON CORP NEW	20,426	$2.1B	0.26%	Call
80	IGBHISHARES U S ETF TR	82,218	$2.1B	0.26%
81	QQLVINVESCO EXCH TRD SLF IDX FD	81,031	$2.1B	0.26%
82	BSJLINVESCO EXCH TRD SLF IDX FD	89,273	$2.1B	0.26%
83	BSJM1EURINVESCO EXCH TRD SLF IDX FD	88,056	$2.0B	0.26%
84	EFXEQUIFAX INC	8,061	$2.0B	0.26%
85	QQLVINVESCO EXCH TRD SLF IDX FD	78,161	$2.0B	0.26%
86	IBDRISHARES TR	76,724	$2.0B	0.26%
87	IBDSISHARES TR	75,327	$2.0B	0.26%
88	BSJPINVESCO EXCH TRD SLF IDX FD	82,461	$2.0B	0.26%
89	IBDTISHARES TR	70,653	$2.0B	0.26%
90	VVISA INC	9,021	$2.0B	0.26%	Put
91	AIC3 AI INC	43,315	$2.0B	0.26%	Call
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,848	$2.0B	0.25%	Call
93	LENLENNAR CORP	21,273	$2.0B	0.25%
94	AWMSKYWORKS SOLUTIONS INC	12,069	$2.0B	0.25%
95	LITGLOBAL X FDS	24,062	$2.0B	0.25%
96	REETISHARES TR	71,521	$2.0B	0.25%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	7,164	$2.0B	0.25%
98	AMDADVANCED MICRO DEVICES INC	19,000	$2.0B	0.25%	Call
99	ROKUROKU INC	6,200	$1.9B	0.25%	Call
100	MCOMOODYS CORP	5,310	$1.9B	0.24%

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