Private Advisor Group, LLC Options Holdings

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.14 Million
30K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.47 Million
4K
Q2 2025
Added 300.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$1.8 Million
132K
Q2 2025
Added 200.0%
EGBN
Eagle Bancorp Inc

Financial Services
PUT
$1.14 Million
58.5K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.22 Million
3.6K
Q2 2025
Added 300.0%
ZS
Zscaler, Inc.

Technology
CALL
$31,000
100
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$286,000
2.4K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$525,000
1K
Q2 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
CALL
$23,000
2K
Q2 2025
New holding
PAYO
Payoneer Global Inc.

Technology
CALL
$17,000
2.5K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$102,000
3K
Q2 2025
Added 200.0%
MU
Micron Technology Inc

Technology
CALL
$123,000
1K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$80,000
200
Q2 2025
Reduced 50.0%
NU
Nu Holdings Ltd.

Financial Services
CALL
$17,000
1.3K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$315,000
2K
Q2 2025
Added 100.0%
NVDA
Nvidia Corp

Technology
PUT
$31,000
200
Q2 2025
Added 100.0%
Pagaya Technologies LTD
CALL
$0
5K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$136,000
1K
Q2 2025
Added 250.0%
RBLX
Roblox Corp

Communication Services
PUT
$52,000
500
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$93,000
300
Q2 2025
New holding
RUM
Rumble Inc.

Technology
CALL
$170,000
19K
Q2 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$103,000
3.9K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$55,000
200
Q2 2025
Reduced 85.71%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$31,000
600
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$218,000
700
Q2 2025
New holding
TDW
Tidewater Inc

Energy
CALL
$4,000
100
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$63,000
200
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$95,000
300
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$29,000
300
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$67,000
300
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
800
Q2 2025
New holding
Spdr Series Trust
PUT
$0
14K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$91,000
300
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$546,000
30K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$8,000
1K
Q2 2025
New holding
Sharkninja Inc
CALL
$0
400
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$27,000
300
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$86,000
300
Q2 2025
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$254,000
600
Q2 2025
New holding
Coreweave Inc
PUT
$0
6K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$60,000
1.3K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$67,000
200
Q2 2025
New holding
CAN
Canaan Inc.

Technology
PUT
$0
500
Q2 2025
New holding
SYLD
Cambria Shareholder Yld ETF

ETFs
PUT
$32,000
500
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$122,000
5K
Q2 2025
New holding
BLNK
Blink Charging Co.

Industrials
CALL
$9,000
10K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$194,000
400
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$105,000
300
Q2 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$22,000
2.2K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,510
  • Current Value $17.5 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 228 stocks
  • Additional Purchases 1,175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 924 stocks
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