13F History

Avestar Capital, LLC

Holdings History for NVIDIA CORP - COM (NVDA)

Symbol: NVDA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		9.5%	+6.61%	$105M	779K	+542,006	+229%	$134.33	Q4 2024
12/31/2024	call	2.8%	-0.05%	$2.11M	15.7K	-300	-1.88%	$134.29	Q4 2024
12/31/2024	put	9.11%	-2.86%	$6.85M	51K	-16,000	-23.9%	$134.29	Q4 2024
9/30/2024		3.13%	+0.11%	$28.8M	237K	+8,571	+3.75%	$121.45	Q3 2024
9/30/2024	call	3.69%	+0.69%	$1.94M	16K	+3,000	+23.1%	$121.44	Q3 2024
9/30/2024	put	15.5%	-1.15%	$8.14M	67K	-5,000	-6.94%	$121.44	Q3 2024
6/30/2024		3.12%	+2.95%	$28.2M	228K	+208,427	+1046%	$123.54	Q2 2024
6/30/2024	call	2.36%	+1.56%	$1.61M	13K	+10,300	+381%	$123.54	Q2 2024
6/30/2024	put	13.1%	+10.3%	$8.89M	72K	+67,800	+1614%	$123.54	Q2 2024
3/31/2024		2.06%	+0.28%	$18M	19.9K	+2,731	+15.9%	$903.56	Q1 2024
3/31/2024	call	2.99%	-3.54%	$2.44M	2.7K	-3,200	-54.2%	$903.56	Q1 2024
3/31/2024	put	4.65%	+4.54%	$3.79M	4.2K	+4,100	+4100%	$903.56	Q1 2024
12/31/2023		1.05%	+0.31%	$8.51M	17.2K	+5,053	+41.6%	$495.22	Q4 2023
12/31/2023	call	4%	-1.08%	$2.92M	5.9K	-1,600	-21.3%	$495.22	Q4 2023
12/31/2023	put	0.07%	+0.07%	$49.5K	100	+100	NEW	$495.22	Q4 2023
9/30/2023		0.8%	+0.06%	$5.28M	12.1K	+868	+7.7%	$434.99	Q3 2023
9/30/2023	call	6.95%	+3.61%	$3.26M	7.5K	+3,900	+108%	$434.99	Q3 2023
6/30/2023		0.83%	+0.05%	$4.77M	11.3K	+740	+7.03%	$423.02	Q2 2023
6/30/2023	call	3.13%	+2.26%	$1.52M	3.6K	+2,600	+260%	$423.02	Q2 2023
3/31/2023		0.59%	+0.03%	$2.92M	10.5K	+547	+5.48%	$277.77	Q1 2023
3/31/2023	call	0.43%	+0.43%	$278K	1K	+1,000	NEW	$277.77	Q1 2023
12/31/2022		0.31%	-0.01%	$1.46M	9.98K	-285	-2.78%	$146.14	Q4 2022
12/31/2022	call		-0.75%	$0	0	-2,000	-100%		Q4 2022
12/31/2022	put		-0.3%	$0	0	-800	-100%		Q4 2022
9/30/2022		0.35%	-0.04%	$1.25M	10.3K	-1,317	-11.4%	$121.40	Q3 2022
9/30/2022	call	0.75%		$243K	2K			$121.50	Q3 2022
9/30/2022	put	0.3%		$97K	800			$121.25	Q3 2022
6/30/2022		0.48%	-0.22%	$1.76M	11.6K	-5,348	-31.6%	$151.63	Q2 2022
6/30/2022	call	0.93%	+0.32%	$303K	2K	+700	+53.8%	$151.50	Q2 2022
6/30/2022	put	0.37%	-3%	$121K	800	-6,500	-89%	$151.25	Q2 2022
3/31/2022		0.87%	+0.22%	$4.62M	16.9K	+4,347	+34.5%	$272.85	Q1 2022
3/31/2022	call	0.37%	-1.05%	$355K	1.3K	-3,700	-74%	$273.08	Q1 2022
3/31/2022	put	2.07%	-0.25%	$1.99M	7.3K	-900	-11%	$272.88	Q1 2022
12/31/2021		0.68%	+0.03%	$3.7M	12.6K	+583	+4.86%	$294.07	Q4 2021
12/31/2021	call	0.57%	+0.11%	$1.47M	5K	+1,000	+25%	$294.20	Q4 2021
12/31/2021	put	0.94%	+0.64%	$2.41M	8.2K	+5,600	+215%	$294.15	Q4 2021
9/30/2021		0.48%	+0.36%	$2.49M	12K	+8,933	+291%	$207.18	Q3 2021
9/30/2021	call	0.34%		$829K	4K			$207.25	Q3 2021
9/30/2021	put	0.22%		$539K	2.6K			$207.31	Q3 2021
6/30/2021		0.47%	+0.01%	$2.45M	3.07K	+95	+3.2%	$800.39	Q2 2021
6/30/2021	call			$200K	1K			$200.00^*	Q2 2021
6/30/2021	put			$2.28M	11.4K			$200.00^*	Q2 2021
3/31/2021		0.42%	+0.13%	$1.82M	2.97K	+903	+43.7%	$610.91	Q1 2021
12/31/2020		0.3%	+0.05%	$1.08M	2.07K	+351	+20.4%	$522.24	Q4 2020
9/30/2020		0.3%	+0.02%	$903K	1.72K	+105	+6.51%	$525.92	Q3 2020
6/30/2020		0.27%	-0.09%	$612K	1.61K	-553	-25.5%	$379.65	Q2 2020
3/31/2020		0.31%	+0.08%	$571K	2.17K	+544	+33.6%	$263.74	Q1 2020
12/31/2019		0.22%	-0.07%	$381K	1.62K	-504	-23.7%	$235.04	Q4 2019
9/30/2019		0.23%	+0.21%	$370K	2.13K	+1,961	+1196%	$174.12	Q3 2019
6/30/2019				$11K	97			$113.40^*	Q2 2019

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Showing 1 to 50 of 61 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.