Tcg Advisory Services, LLC Options Holdings

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$24.9 Million
51K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$7.01 Million
26.8K
Q3 2024
Added 13300.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.24 Million
7.4K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$2.87 Million
6.9K
Q3 2024
Added 590.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.12 Million
3.7K
Q3 2024
Reduced 11.9%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.74 Million
10K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.06 Million
8.7K
Q3 2024
Reduced 13.86%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$968,000
10.1K
Q3 2024
Added 94.23%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$966,000
2.1K
Q3 2024
Added 133.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$732,000
1.5K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$508,000
2.3K
Q2 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$442,000
500
Q3 2024
Added 25.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$468,000
2.7K
Q3 2024
Added 92.86%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$386,000
6.1K
Q3 2024
Added 35.56%
AAPL
Apple Inc.

Technology
CALL
$349,000
1.5K
Q3 2024
Reduced 68.75%
GLD
Spdr Gold Trust

ETFs
CALL
$486,000
2K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$301,000
1.1K
Q3 2024
Added 83.33%
PANW
Palo Alto Networks Inc

Technology
CALL
$205,000
600
Q3 2024
Added 20.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$155,000
400
Q3 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$130,000
24.4K
Q3 2024
Added 14.02%
NVO
Novo Nordisk A S

Healthcare
CALL
$214,000
1.8K
Q3 2024
Added 157.14%
NFLX
Netflix Inc

Communication Services
CALL
$141,000
200
Q2 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$236,000
1.4K
Q3 2024
Added 600.0%
MSFT
Microsoft Corp

Technology
CALL
$129,000
300
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$166,000
200
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$217,000
2.8K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$260,000
2.2K
Q3 2024
Added 2100.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$149,000
800
Q3 2024
Reduced 95.85%
XOM
Exxon Mobil Corp

Energy
PUT
$140,000
1.2K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$199,000
5.1K
Q3 2024
Added 168.42%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$62,000
1.2K
Q3 2024
Added 20.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$49,000
300
Q3 2024
Added 200.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$31,000
300
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$17,000
100
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$32,000
200
Q3 2024
Added 100.0%
DIS
Walt Disney CO

Communication Services
CALL
$67,000
700
Q3 2024
Added 250.0%
SCHW
Schwab Charles Corp

Financial Services
CALL
$97,000
1.5K
Q4 2023
Added 87.5%
RTX
Raytheon Technologies Corp

Industrials
CALL
$60,000
500
Q1 2024
Added 150.0%
GD
General Dynamics Corp

Industrials
CALL
$30,000
100
Q2 2024
New holding
OPRA
Opera LTD

Communication Services
CALL
$61,000
4K
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$68,000
400
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 551
  • Current Value $2.23 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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