Tcg Advisory Services, LLC Options Holdings

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$17.9 Million
35K
Q4 2024
Reduced 31.37%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$12.8 Million
7.5K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$10.6 Million
100K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.57 Million
25.2K
Q4 2024
Added 1045.45%
NVDA
Nvidia Corp

Technology
CALL
$5.26 Million
39.2K
Q4 2024
Added 350.57%
AAPL
Apple Inc.

Technology
PUT
$5.31 Million
21.2K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.98 Million
8.5K
Q4 2024
Added 129.73%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.22 Million
5.5K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$2.03 Million
7K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.74 Million
4.3K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$1.08 Million
1.4K
Q4 2024
Added 180.0%
MSTR
Microstrategy Inc

Technology
CALL
$868,000
3K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$879,000
2.5K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.04 Million
2.3K
Q4 2024
Added 9.52%
SNOW
Snowflake Inc.

Technology
CALL
$772,000
5K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$593,000
2.7K
Q4 2024
Added 17.39%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$355,000
1.8K
Q4 2024
Reduced 33.33%
ASML
Asml Holding Nv

Technology
CALL
$485,000
700
Q4 2024
Added 250.0%
UBER
Uber Technologies, Inc

Technology
CALL
$361,000
6K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$491,000
5.7K
Q4 2024
Reduced 43.56%
DELL
Dell Technologies Inc.

Technology
CALL
$460,000
4K
Q4 2024
Added 81.82%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$313,000
10K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$334,000
1K
Q4 2024
Reduced 9.09%
NVO
Novo Nordisk A S

Healthcare
CALL
$197,000
2.3K
Q4 2024
Added 27.78%
AI
C3.Ai, Inc.

Technology
CALL
$344,000
10K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$333,000
2K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$197,000
900
Q4 2024
Added 12.5%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$124,000
2.2K
Q4 2024
Added 83.33%
SCHW
Schwab Charles Corp

Financial Services
CALL
$273,000
3.7K
Q4 2024
Added 146.67%
SLB
Schlumberger Limited

Energy
CALL
$153,000
4K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$150,000
600
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$176,000
300
Q4 2024
Reduced 95.95%
RUM
Rumble Inc.

Technology
CALL
$310,000
23.9K
Q4 2024
Reduced 2.05%
GENI
Genius Sports LTD

Communication Services
CALL
$118,000
13.7K
Q4 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$260,000
600
Q4 2024
Added 50.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$218,000
1.2K
Q4 2024
Added 100.0%
JCI
Johnson Controls International PLC

Industrials
CALL
$228,000
2.9K
Q4 2024
Added 3.57%
GOOGL
Alphabet Inc.

Communication Services
CALL
$170,000
900
Q4 2024
Added 200.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$276,000
2.5K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$258,000
700
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
25K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
13.5K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$25,000
300
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$72,000
400
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$23,000
100
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$35,000
200
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$57,000
500
Q1 2024
Added 150.0%
GD
General Dynamics Corp

Industrials
CALL
$79,000
300
Q4 2024
Added 200.0%
Ishares Bitcoin Trust ETF
CALL
$0
100
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $2.33 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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