Private Advisor Group, LLC Options Holdings

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$40 Million
90K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$26.2 Million
50K
Q1 2024
Added 338.6%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$12.6 Million
400K
Q1 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$11 Million
30K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$9.02 Million
50K
Q1 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$7.91 Million
250K
Q1 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$7.17 Million
200K
Q1 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$6.9 Million
1.11M
Q1 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$5.68 Million
20K
Q1 2024
New holding
SH
Proshares Short S&P500 New (De

ETFs
CALL
$5.93 Million
500K
Q1 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$5.3 Million
20K
Q1 2024
Added 900.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$4.01 Million
80K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.52 Million
20K
Q1 2024
New holding
TDW
Tidewater Inc

Energy
PUT
$4.6 Million
50K
Q1 2024
New holding
BA
Boeing CO

Industrials
CALL
$3.86 Million
20K
Q1 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.64 Million
30K
Q1 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$1 Million
100K
Q1 2024
New holding
PFIX
Simplify ETF Simplify Int Rate

ETFs
CALL
$1.34 Million
30K
Q1 2024
New holding
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$1.28 Million
40K
Q1 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$2 Million
200K
Q1 2024
New holding
PLAB
Photronics Inc

Technology
CALL
$1.42 Million
50K
Q1 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$1.31 Million
10K
Q1 2024
Added 1011.11%
SLV
I Shares Silver Trust

ETFs
CALL
$1.14 Million
50K
Q1 2024
New holding
CLS
Celestica Inc

Technology
CALL
$898,000
20K
Q1 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.11 Million
30K
Q1 2024
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$919,000
50K
Q1 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.37 Million
20K
Q1 2024
New holding
Bunge Global Sa
CALL
$0
300
Q1 2024
New holding
Chemours CO
PUT
$0
45K
Q1 2024
New holding
TSLS
Direxion Shs ETF Tr Daily Tsla
CALL
$0
150K
Q1 2024
New holding
Tesla Inc
PUT
$0
166K
Q1 2024
New holding
Investment Managers Ser Tr I
CALL
$0
360K
Q1 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$58,000
10K
Q1 2024
New holding
Sofi Technologies Inc
CALL
$0
110K
Q1 2024
New holding
Rumble Inc
CALL
$0
126K
Q1 2024
New holding
Apple Inc
PUT
$0
39.7K
Q1 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$285,000
100K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,352
  • Current Value $13.8 Billion
  • Prior Value $12.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 170 stocks
  • Additional Purchases 1,020 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,026 stocks
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