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
AAPL
Apple Inc.

Technology
PUT
$164,000
800
Q2 2025
Added 300.0%
AAPL
Apple Inc.

Technology
CALL
$20,000
100
Q2 2025
Added 300.0%
APA
Apa Corp

Energy
CALL
$18,000
1K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$17,000
100
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$35,000
200
Q2 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$68,000
28.5K
Q2 2025
Added 850.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$28,000
200
Q2 2025
Reduced 60.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$0
0
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$335,000
2.5K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$393,000
4.4K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$255,000
7.8K
Q2 2025
Added 1014.29%
Ishares Bitcoin Trust ETF
CALL
$0
4.1K
Q2 2025
Reduced 46.75%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$827,000
1.5K
Q2 2025
Added 66.67%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$168,000
1.5K
Q2 2025
Added 50.0%
IBM
International Business Machines Corp

Technology
PUT
$88,000
300
Q2 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$37,000
200
Q2 2025
New holding
HLN
Haleon PLC

Healthcare
CALL
$10,000
1K
Q2 2025
New holding
GE
General Electric CO

Industrials
PUT
$102,000
400
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4,000
100
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$77,000
100
Q2 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$111,000
900
Q2 2025
Reduced 18.18%
DUOL
Duolingo, Inc.

Technology
CALL
$41,000
100
Q2 2025
New holding
DCOM
Dime Community Bancshares, Inc.

Financial Services
PUT
$673,000
25K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$14,000
300
Q2 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$30,000
300
Q2 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$74,000
900
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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