Austin Private Wealth, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$930.5B
Holdings
245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 70,028,653 | $1.4M | 0.00% | Put |
| 2 | AVGOBROADCOM INC | 6,001,263 | $968K | 0.00% | Call |
| 3 | AMDADVANCED MICRO DEVICES INC | 57,005,276 | $925K | 0.00% | Put |
| 4 | NVDANVIDIA CORPORATION | 440,080,330 | $874K | 0.00% | Put |
| 5 | CEGCONSTELLATION ENERGY CORP | 40,000,203 | $801K | 0.00% | Put |
| 6 | ISRGINTUITIVE SURGICAL INC | 17,000,897 | $755K | 0.00% | Put |
| 7 | METAMETA PLATFORMS INC | 12,004,460 | $607K | 0.00% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 30,007,205 | $547K | 0.00% | Put |
| 9 | LRCXEURLAM RESEARCH CORP | 5,000,192 | $531K | 0.00% | Call |
| 10 | BACBANK AMERICA CORP | 110,010,704 | $439K | 0.00% | Call |
| 11 | GSGOLDMAN SACHS GROUP INC | 9,000,167 | $407K | 0.00% | Call |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 12,000,590 | $377K | 0.00% | Put |
| 13 | DELLDELL TECHNOLOGIES INC | 27,001,785 | $372K | 0.00% | Call |
| 14 | GOOGLALPHABET INC | 20,014,828 | $366K | 0.00% | Call |
| 15 | XLESELECT SECTOR SPDR TR | 40,003,055 | $365K | 0.00% | Put |
| 16 | WWDWOODWARD INC | 20,001,001 | $348K | 0.00% | Put |
| 17 | ARMARM HOLDINGS PLC | 20,000,545 | $328K | 0.00% | Call |
| 18 | QCOMQUALCOMM INC | 15,002,040 | $300K | 0.00% | Call |
| 19 | TSLATESLA INC | 13,009,895 | $258K | 0.00% | Put |
| 20 | MSFTMICROSOFT CORP | 5,021,818 | $232K | 0.00% | Call |
| 21 | COPCONOCOPHILLIPS | 20,007,472 | $229K | 0.00% | Put |
| 22 | AAPLAPPLE INC | 60,076,152 | $227K | 0.00% | Put |
| 23 | PINSPINTEREST INC | 50,002,515 | $220K | 0.00% | Put |
| 24 | VRTVERTIV HOLDINGS CO | 5,000,002 | $216K | 0.00% | Call |
| 25 | ASMLASML HOLDING N V | 2,000,406 | $204K | 0.00% | Call |
| 26 | LLYELI LILLY & CO | 2,000,696 | $181K | 0.00% | Call |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000,769 | $174K | 0.00% | Call |
| 28 | ADBEADOBE INC | 3,001,317 | $167K | 0.00% | Call |
| 29 | CVXCHEVRON CORP NEW | 10,007,556 | $157K | 0.00% | Put |
| 30 | ORCLORACLE CORP | 10,010,648 | $142K | 0.00% | Call |
| 31 | SPYMSPDR SER TR | 1,862,560 | $119K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO. | 5,008,446 | $102K | 0.00% | Call |
| 33 | FCXFREEPORT-MCMORAN INC | 20,000,111 | $98K | 0.00% | Call |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 5,003,097 | $86K | 0.00% | Call |
| 35 | UBERUBER TECHNOLOGIES INC | 10,003,164 | $73K | 0.00% | Call |
| 36 | VONEVANGUARD SCOTTSDALE FDS | 296,912 | $73K | 0.00% | |
| 37 | QUALISHARES TR | 391,590 | $66K | 0.00% | |
| 38 | MUMICRON TECHNOLOGY INC | 5,000,182 | $66K | 0.00% | Call |
| 39 | TRVCCITIGROUP INC | 10,002,403 | $63K | 0.00% | Call |
| 40 | INTCINTEL CORP | 20,007,776 | $62K | 0.00% | Put |
| 41 | FTNTFORTINET INC | 10,003,252 | $60K | 0.00% | Call |
| 42 | PYPLPAYPAL HLDGS INC | 10,009,065 | $58K | 0.00% | Call |
| 43 | AGFIRST MAJESTIC SILVER CORP | 90,004,000 | $54K | 0.00% | Put |
| 44 | IVWISHARES TR | 561,233 | $51K | 0.00% | |
| 45 | DWDMORGAN STANLEY | 5,001,414 | $49K | 0.00% | Call |
| 46 | EFGISHARES TR | 479,593 | $49K | 0.00% | |
| 47 | DYNFBLACKROCK ETF TRUST | 867,166 | $40K | 0.00% | |
| 48 | TXNTEXAS INSTRS INC | 2,003,866 | $39K | 0.00% | Call |
| 49 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,000,700 | $39K | 0.00% | Put |
| 50 | MUBISHARES TR | 325,779 | $34K | 0.00% | |
| 51 | CATCATERPILLAR INC | 1,001,281 | $33K | 0.00% | Call |
| 52 | IUSBISHARES TR | 694,299 | $31K | 0.00% | |
| 53 | BIVVANGUARD BD INDEX FDS | 364,980 | $27K | 0.00% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 527,648 | $26K | 0.00% | |
| 55 | DALDELTA AIR LINES INC DEL | 5,000,483 | $24K | 0.00% | Call |
| 56 | SCHZSCHWAB STRATEGIC TR | 506,459 | $23K | 0.00% | |
| 57 | IVEISHARES TR | 123,992 | $22K | 0.00% | |
| 58 | IYWISHARES TR | 133,580 | $20K | 0.00% | |
| 59 | RUMRUMBLE INC | 34,001,750 | $19K | 0.00% | Put |
| 60 | TEAMATLASSIAN CORPORATION | 1,000,494 | $18K | 0.00% | Call |
| 61 | IWBISHARES TR | 60,820 | $18K | 0.00% | |
| 62 | PEOEXELON CORP | 4,000,150 | $14K | 0.00% | Put |
| 63 | IEMGISHARES INC | 268,907 | $14K | 0.00% | |
| 64 | EFVISHARES TR | 267,652 | $14K | 0.00% | |
| 65 | SPSMSPDR SER TR | 320,013 | $13K | 0.00% | |
| 66 | MBBISHARES TR | 149,411 | $13K | 0.00% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 307,966 | $13K | 0.00% | |
| 68 | EMXCISHARES INC | 221,674 | $13K | 0.00% | |
| 69 | SCZISHARES TR | 180,546 | $11K | 0.00% | |
| 70 | TLTISHARES TR | 89,041 | $8K | 0.00% | |
| 71 | HEFAISHARES TR | 204,898 | $7K | 0.00% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 117,824 | $6K | 0.00% | |
| 73 | LDURPIMCO ETF TR | 64,351 | $6K | 0.00% | |
| 74 | AGIALAMOS GOLD INC NEW | 4,007,200 | $6K | 0.00% | Call |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 66,309 | $5K | 0.00% | |
| 76 | SUBISHARES TR | 52,993 | $5K | 0.00% | |
| 77 | BINCBLACKROCK ETF TRUST II | 101,942 | $5K | 0.00% | |
| 78 | IFRAISHARES TR | 96,224 | $4K | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 40,593 | $4K | 0.00% | |
| 80 | GOOGALPHABET INC | 20,421 | $3K | 0.00% | |
| 81 | SPDWSPDR INDEX SHS FDS | 105,634 | $3K | 0.00% | |
| 82 | FNDXSCHWAB STRATEGIC TR | 36,567 | $2K | 0.00% | |
| 83 | XLSRSSGA ACTIVE TR | 51,933 | $2K | 0.00% | |
| 84 | GIGBGOLDMAN SACHS ETF TR | 44,750 | $2K | 0.00% | |
| 85 | IVVISHARES TR | 4,548 | $2K | 0.00% | |
| 86 | SPEMSPDR INDEX SHS FDS | 69,499 | $2K | 0.00% | |
| 87 | WDAYWORKDAY INC | 8,430 | $1K | 0.00% | |
| 88 | IBDPISHARES TR | 54,600 | $1K | 0.00% | |
| 89 | DSIISHARES TR | 13,224 | $1K | 0.00% | |
| 90 | ELVELEVANCE HEALTH INC | 1,967 | $1K | 0.00% | |
| 91 | IBDQISHARES TR | 54,205 | $1K | 0.00% | |
| 92 | USXFISHARES TR | 26,052 | $1K | 0.00% | |
| 93 | ESGUISHARES TR | 11,264 | $1K | 0.00% | |
| 94 | AQLTISHARES TR | 67,554 | $1K | 0.00% | |
| 95 | IBTGISHARES TR | 54,718 | $1K | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON | 8,633 | $1K | 0.00% | |
| 97 | AQLTISHARES TR | 49,787 | $1K | 0.00% | |
| 98 | LCTUBLACKROCK ETF TRUST | 32,405 | $1K | 0.00% | |
| 99 | EMBISHARES TR | 20,284 | $1K | 0.00% | |
| 100 | FNDESCHWAB STRATEGIC TR | 34,713 | $1K | 0.00% |
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