Private Advisor Group, LLC Options Holdings

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EGBN
Eagle Bancorp Inc

Financial Services
PUT
$2.07 Million
103K
Q3 2025
Added 75.21%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.53 Million
3.8K
Q3 2025
Reduced 5.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.2 Million
1.8K
Q3 2025
Reduced 5.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.07 Million
20K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.5 Million
2.5K
Q3 2025
Added 66.67%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$955,000
1.7K
Q3 2025
Added 70.0%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$2.19 Million
8.39K
Q3 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
CALL
$98,000
3.3K
Q3 2025
Added 65.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$284,000
1.99K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$168,000
8.7K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$65,000
5K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$524,000
39.9K
Q3 2025
New holding
Niocorp Devs LTD
CALL
$0
2.5K
Q3 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$110,000
2K
Q3 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$20,000
1.3K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$37,000
200
Q2 2025
Added 100.0%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
100
Q3 2025
New holding
Pagaya Technologies LTD
CALL
$0
5K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$218,000
1.2K
Q3 2025
Added 271.43%
PLTR
Palantir Technologies Inc.

Technology
PUT
$474,000
2.6K
Q3 2025
Added 271.43%
NIO
Nio Inc.

Consumer Cyclical
CALL
$7,000
1K
Q3 2025
New holding
Sharkninja Inc
CALL
$0
400
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$61,000
188
Q3 2025
Reduced 6.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$76,000
1K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$61,000
800
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$276,000
800
Q3 2025
Added 14.29%
TD
Toronto Dominion Bank

Financial Services
PUT
$687,000
8.6K
Q3 2025
New holding
TDW
Tidewater Inc

Energy
CALL
$5,000
100
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$19,000
400
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$177,000
400
Q3 2025
Added 100.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$88,000
200
Q3 2025
Added 100.0%
WULF
Terawulf Inc.

Financial Services
CALL
$11,000
1K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$83,000
300
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$418,000
1.3K
Q3 2025
Added 550.0%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$8,000
500
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$528,000
20K
Q3 2025
Reduced 33.33%
SNAP
Snap Inc

Communication Services
CALL
$7,000
1K
Q2 2025
New holding
SVOL
Simplify ETF Simplify Volatili

ETFs
PUT
$172,000
9.6K
Q3 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$3,000
300
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$79,000
1.8K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$874,000
5.5K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$146,000
200
Q3 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$17,000
300
Q2 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$30,000
300
Q2 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$19,000
300
Q3 2025
New holding
Coreweave Inc
CALL
$0
1.96K
Q3 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$38,000
2.5K
Q3 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$56,000
3K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$58,000
1.5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,564
  • Current Value $18.8 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 208 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
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