Tcg Advisory Services, LLC Options Holdings

Tcg Advisory Services, LLC

  • $2.36 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.79 Million
24K
Q1 2025
Reduced 4.76%
AAPL
Apple Inc.

Technology
PUT
$4.71 Million
21.2K
Q1 2025
Added 50.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.59 Million
8.2K
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.81 Million
3.4K
Q1 2025
Added 47.83%
NVDA
Nvidia Corp

Technology
PUT
$1.93 Million
17.8K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.74 Million
3.7K
Q1 2025
Reduced 89.43%
MSTR
Microstrategy Inc

Technology
CALL
$1.1 Million
3.8K
Q1 2025
Added 26.67%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$837,000
4.4K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$829,000
3.2K
Q1 2025
Reduced 81.82%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$684,000
20.6K
Q1 2025
Added 1044.44%
LLY
Eli Lilly & CO

Healthcare
CALL
$743,000
900
Q1 2025
Reduced 35.71%
IBM
International Business Machines Corp

Technology
CALL
$671,000
2.7K
Q4 2024
Added 17.39%
SCHW
Schwab Charles Corp

Financial Services
CALL
$743,000
9.5K
Q1 2025
Added 156.76%
CARR
Carrier Global Corp

Industrials
CALL
$507,000
8K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$488,000
1.3K
Q1 2025
Reduced 58.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$559,000
1K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$355,000
5.6K
Q1 2025
Added 460.0%
DELL
Dell Technologies Inc.

Technology
CALL
$401,000
4.4K
Q1 2025
Added 10.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$481,000
2.9K
Q1 2025
Added 61.11%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$542,000
6.5K
Q1 2025
Added 14.04%
ASML
Asml Holding Nv

Technology
CALL
$463,000
700
Q4 2024
Added 250.0%
OKTA
Okta, Inc.

Technology
CALL
$526,000
5K
Q1 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$513,000
1.4K
Q1 2025
Added 133.33%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$522,000
2.5K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$451,000
6.2K
Q1 2025
Added 3.33%
TT
Trane Technologies PLC

Industrials
CALL
$471,000
1.4K
Q1 2025
Added 100.0%
TWLO
Twilio Inc

Communication Services
CALL
$489,000
5K
Q1 2025
New holding
RUM
Rumble Inc.

Technology
CALL
$168,000
23.9K
Q4 2024
Reduced 2.05%
META
Meta Platforms, Inc.

Communication Services
CALL
$345,000
600
Q1 2025
Added 100.0%
CRM
Salesforce, Inc.

Technology
CALL
$322,000
1.2K
Q1 2025
Added 20.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$204,000
1.2K
Q4 2024
Added 100.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$152,000
2.2K
Q1 2025
Reduced 4.35%
SLB
Schlumberger Limited

Energy
CALL
$158,000
3.8K
Q1 2025
Reduced 5.0%
ORCL
Oracle Corp

Technology
CALL
$335,000
2.4K
Q1 2025
Added 20.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$312,000
3.7K
Q1 2025
Added 3600.0%
JCI
Johnson Controls International PLC

Industrials
CALL
$200,000
2.5K
Q1 2025
Reduced 13.79%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$259,000
1K
Q1 2025
Reduced 81.82%
AAPL
Apple Inc.

Technology
CALL
$199,000
900
Q1 2025
Added 50.0%
DDOG
Datadog, Inc.

Technology
CALL
$347,000
3.5K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$247,000
1.3K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$134,000
2.2K
Q4 2024
Added 83.33%
GENI
Genius Sports LTD

Communication Services
CALL
$137,000
13.7K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$177,000
6K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$278,000
1.8K
Q1 2025
Added 100.0%
SHOP
Shopify Inc.

Technology
CALL
$190,000
2K
Q1 2025
Reduced 98.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$285,000
3.3K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$79,000
400
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$116,000
700
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$39,000
300
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $2.36 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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