Tcg Advisory Services, LLC Options Holdings

Tcg Advisory Services, LLC

  • $2.81 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$79.3 Million
144K
Q2 2025
Added 3783.78%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.76 Million
7.7K
Q2 2025
Reduced 80.0%
AAPL
Apple Inc.

Technology
PUT
$4.39 Million
21.4K
Q2 2025
Added 0.94%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.34 Million
20.1K
Q2 2025
Reduced 16.25%
MSTR
Microstrategy Inc

Technology
CALL
$3.03 Million
7.5K
Q2 2025
Added 97.37%
NVDA
Nvidia Corp

Technology
PUT
$2.81 Million
17.8K
Q2 2025
Added 12.12%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$2.87 Million
1.1K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$1.93 Million
41.5K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.65 Million
3.4K
Q1 2025
Added 47.83%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.72 Million
40K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$1.4 Million
1.8K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$1.12 Million
4.1K
Q2 2025
Added 241.67%
NVDA
Nvidia Corp

Technology
CALL
$1.17 Million
7.4K
Q2 2025
Added 12.12%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$989,000
1K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$935,000
1.2K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$825,000
2.8K
Q2 2025
Added 3.7%
SCHW
Schwab Charles Corp

Financial Services
CALL
$729,000
8K
Q2 2025
Reduced 15.79%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$965,000
4.4K
Q2 2025
Added 7.69%
ORCL
Oracle Corp

Technology
CALL
$590,000
2.7K
Q2 2025
Added 12.5%
ASML
Asml Holding Nv

Technology
CALL
$560,000
700
Q4 2024
Added 250.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$422,000
2.4K
Q2 2025
Added 33.33%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$599,000
6.4K
Q2 2025
Reduced 1.54%
MSFT
Microsoft Corp

Technology
CALL
$646,000
1.3K
Q1 2025
Reduced 58.06%
PLTR
Palantir Technologies Inc.

Technology
CALL
$504,000
3.7K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$539,000
4.4K
Q1 2025
Added 10.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$442,000
600
Q1 2025
Added 100.0%
TWLO
Twilio Inc

Communication Services
CALL
$671,000
5.4K
Q2 2025
Added 8.0%
TT
Trane Technologies PLC

Industrials
CALL
$612,000
1.4K
Q1 2025
Added 100.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$540,000
1.7K
Q2 2025
Added 30.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$679,000
3K
Q2 2025
Added 3.45%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$654,000
1.4K
Q1 2025
Added 133.33%
CARR
Carrier Global Corp

Industrials
CALL
$585,000
8K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$578,000
6.2K
Q1 2025
Added 3.33%
DDOG
Datadog, Inc.

Technology
CALL
$497,000
3.7K
Q2 2025
Added 5.71%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$412,000
1.3K
Q2 2025
Added 30.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$204,000
700
Q2 2025
Added 600.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$387,000
5K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$264,000
2.5K
Q1 2025
Reduced 13.79%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$383,000
5.4K
Q2 2025
Reduced 3.57%
PLTR
Palantir Technologies Inc.

Technology
PUT
$408,000
3K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$152,000
500
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$163,000
800
Q2 2025
Reduced 33.33%
RUM
Rumble Inc.

Technology
CALL
$223,000
24.9K
Q2 2025
Added 4.18%
SHOP
Shopify Inc.

Technology
CALL
$230,000
2K
Q1 2025
Reduced 98.0%
VST
Vistra Corp.

Utilities
CALL
$232,000
1.2K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$311,000
3.6K
Q2 2025
Added 9.09%
GENI
Genius Sports LTD

Communication Services
CALL
$142,000
13.7K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$174,000
600
Q2 2025
Added 100.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$309,000
6.2K
Q2 2025
Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 729
  • Current Value $2.81 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 310 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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