Private Advisor Group, LLC Options Holdings

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.07 Million
3.7K
Q1 2025
Reduced 99.17%
NVDA
Nvidia Corp

Technology
PUT
$10,000
100
Q1 2025
Reduced 99.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$16,000
200
Q1 2025
Reduced 99.67%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$303,000
43.9K
Q1 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$41,000
6K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$41,000
1K
Q1 2025
New holding
Sofi Technologies Inc
CALL
$0
60K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$51,000
500
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$559,000
1K
Q1 2025
Reduced 99.17%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$52,000
400
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$38,000
700
Q1 2025
New holding
TDW
Tidewater Inc

Energy
CALL
$4,000
100
Q1 2025
New holding
VAL
Valaris LTD

Energy
CALL
$3,000
100
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$91,000
2K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$75,000
700
Q1 2025
Reduced 99.0%
Microstrategy Inc
PUT
$0
9.4K
Q1 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$7,000
3K
Q1 2025
Reduced 98.5%
AAPL
Apple Inc.

Technology
PUT
$44,000
200
Q1 2025
New holding
Apple Inc
PUT
$0
11.3K
Q1 2025
New holding
Cava Group Inc
PUT
$0
100
Q1 2025
Reduced 99.5%
Cullen Frost Bankers Inc
PUT
$0
70K
Q1 2025
Added 91.78%
Dime Cmnty Bancshares Inc
PUT
$0
225K
Q1 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$69,000
1.1K
Q1 2025
Reduced 98.43%
Intuitive Machines Inc
CALL
$0
1K
Q1 2025
New holding
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$92,000
1K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$422,000
900
Q1 2025
Reduced 99.0%
Ishares Bitcoin Trust ETF
CALL
$0
7.7K
Q1 2025
Reduced 94.08%
SLV
I Shares Silver Trust

ETFs
CALL
$21,000
700
Q1 2025
Reduced 99.83%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$34,000
1K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$115,000
400
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$296,000
1.4K
Q1 2025
Reduced 98.0%

Summary

  • Portfolio
  • No. of Stocks 2,356
  • Current Value $15.8 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 148 stocks
  • Additional Purchases 1,077 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 971 stocks
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