Private Advisor Group, LLC Options Holdings

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$70.3 Million
120K
Q4 2024
Added 9900.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$53.6 Million
5.23M
Q4 2024
Added 21246.94%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$46 Million
90K
Q4 2024
Added 8900.0%
MGK
Vanguard Mega Cap Growth ETF

ETFs
PUT
$17.2 Million
50K
Q4 2024
Added 16566.67%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$17 Million
70K
Q4 2024
Added 9900.0%
ASML
Asml Holding Nv

Technology
CALL
$13.9 Million
20K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$10.8 Million
410K
Q4 2024
Added 19423.81%
NVDA
Nvidia Corp

Technology
CALL
$10.7 Million
80K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$8.08 Million
20K
Q4 2024
Added 9900.0%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$8.79 Million
70K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$5.09 Million
150K
Q4 2024
Added 6718.18%
PLTR
Palantir Technologies Inc.

Technology
PUT
$4.54 Million
60K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$4.5 Million
200K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$4.24 Million
10K
Q4 2024
Added 9900.0%
NVDA
Nvidia Corp

Technology
PUT
$1.34 Million
10K
Q4 2024
New holding
REKR
Rekor Systems, Inc.

Technology
CALL
$2.38 Million
1.3M
Q4 2024
Added 32400.0%
Cava Group Inc
PUT
$0
20K
Q4 2024
Added 19900.0%
Cullen Frost Bankers Inc
PUT
$0
36.5K
Q4 2024
New holding
Trustmark Corp
PUT
$0
33K
Q4 2024
Added 20.0%
Tesla Inc
PUT
$0
11.1K
Q4 2024
New holding
Geron Corp
CALL
$0
22.5K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
130K
Q4 2024
New holding
Rumble Inc
PUT
$0
28.5K
Q4 2024
New holding
Rumble Inc
CALL
$0
104K
Q4 2024
Reduced 40.91%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$762,000
200K
Q4 2024
Added 4344.44%

Summary

  • Portfolio
  • No. of Stocks 2,316
  • Current Value $17.4 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,086 stocks
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