Tcg Advisory Services, LLC Options Holdings

Tcg Advisory Services, LLC

  • $2 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.73 Million
19.3K
Q2 2024
Added 9550.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.29 Million
4.2K
Q2 2024
Added 13.51%
NVDA
Nvidia Corp

Technology
CALL
$1.25 Million
10.1K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$1.01 Million
4.8K
Q2 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$819,000
1K
Q2 2024
Added 400.0%
IBM
International Business Machines Corp

Technology
CALL
$397,000
2.3K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$405,000
2K
Q2 2024
Reduced 25.93%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$465,000
5.2K
Q2 2024
New holding
BA
Boeing CO

Industrials
CALL
$309,000
1.7K
Q2 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$366,000
900
Q2 2024
Added 28.57%
LLY
Eli Lilly & CO

Healthcare
CALL
$362,000
400
Q2 2024
Reduced 85.19%
PANW
Palo Alto Networks Inc

Technology
CALL
$169,000
500
Q2 2024
Added 25.0%
QCOM
Qualcomm Inc

Technology
CALL
$199,000
1K
Q2 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$118,000
21.4K
Q2 2024
Added 32.1%
CRM
Salesforce, Inc.

Technology
CALL
$154,000
600
Q2 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$110,000
1.5K
Q4 2023
Added 87.5%
XLE
Energy Sector Spdr

ETFs
CALL
$273,000
3K
Q2 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$238,000
4.5K
Q2 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$243,000
1.4K
Q2 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$235,000
1.5K
Q2 2024
Added 50.0%
COP
Conocophillips

Energy
CALL
$114,000
1K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$134,000
200
Q2 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$275,000
200
Q2 2024
New holding
HIMX
Himax Technologies, Inc.

Technology
CALL
$158,000
20K
Q2 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$97,000
1K
Q2 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$41,000
1K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$39,000
200
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$91,000
500
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$18,000
100
Q2 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$99,000
700
Q2 2024
Reduced 41.67%
DELL
Dell Technologies Inc.

Technology
CALL
$13,000
100
Q2 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$19,000
200
Q2 2024
Reduced 33.33%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$72,000
1.9K
Q2 2024
Added 26.67%
GD
General Dynamics Corp

Industrials
CALL
$29,000
100
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$50,000
500
Q1 2024
Added 150.0%
NVDA
Nvidia Corp

Technology
PUT
$37,000
300
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$16,000
100
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $2 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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