Private Advisor Group, LLC Options Holdings

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$32,000
4.5K
Q3 2024
Reduced 99.0%
Sofi Technologies Inc
CALL
$0
18.5K
Q3 2024
Reduced 69.17%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$0
100
Q3 2024
Reduced 99.0%
GLD
Spdr Gold Trust

ETFs
CALL
$72,000
300
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$688,000
1.2K
Q3 2024
Reduced 98.0%
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
PUT
$24,000
300
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$28,000
2K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$52,000
200
Q3 2024
Reduced 99.0%
Trustmark Corp
PUT
$0
27.5K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$87,000
2.2K
Q3 2024
Reduced 97.8%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$171,000
700
Q3 2024
New holding
MGK
Vanguard Mega Cap Growth ETF

ETFs
PUT
$96,000
300
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$0
100
Q3 2024
New holding
Walgreens Boots Alliance Inc
PUT
$0
60K
Q3 2024
New holding
Scilex Holding CO
CALL
$0
65K
Q3 2024
Reduced 31.58%
Rumble Inc
CALL
$0
176K
Q3 2024
Added 41.25%
Arm Holdings PLC
PUT
$0
10K
Q3 2024
Reduced 50.0%
BX
Blackstone Inc.

Financial Services
PUT
$15,000
100
Q3 2024
Reduced 99.0%
Bunge Global Sa
CALL
$0
3
Q3 2024
Reduced 99.0%
C3 Ai Inc
CALL
$0
10K
Q3 2024
New holding
Cava Group Inc
PUT
$0
100
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$17,000
100
Q3 2024
Reduced 99.0%
DE
Deere & CO

Industrials
PUT
$41,000
100
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$11,000
200
Q3 2024
Reduced 99.0%
INTC
Intel Corp

Technology
CALL
$28,000
1.2K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$488,000
1K
Q3 2024
Reduced 99.5%
SLV
I Shares Silver Trust

ETFs
CALL
$59,000
2.1K
Q3 2024
Reduced 95.8%
PANW
Palo Alto Networks Inc

Technology
CALL
$68,000
200
Q3 2024
Reduced 99.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$232,000
24.5K
Q3 2024
Reduced 98.47%
REKR
Rekor Systems, Inc.

Technology
CALL
$4,000
4K
Q3 2024
Reduced 92.0%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$83,000
200
Q3 2024
Reduced 99.67%

Summary

  • Portfolio
  • No. of Stocks 2,456
  • Current Value $15.6 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 1,098 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,063 stocks
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