Tcg Advisory Services, LLC Options Holdings

Tcg Advisory Services, LLC

  • $2.81 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$92.6 Million
496K
Q3 2025
Added 281.46%
GOOGL
Alphabet Inc.

Communication Services
CALL
$61.4 Million
252K
Q3 2025
Added 10416.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$44 Million
73.3K
Q3 2025
Reduced 48.99%
NVDA
Nvidia Corp

Technology
PUT
$12.7 Million
67.9K
Q3 2025
Added 281.46%
PANW
Palo Alto Networks Inc

Technology
CALL
$9.83 Million
48.3K
Q3 2025
Added 5937.5%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$6.42 Million
23K
Q3 2025
Added 666.67%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.33 Million
8K
Q3 2025
Added 400.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.14 Million
17.1K
Q3 2025
Reduced 14.93%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.82 Million
8.6K
Q3 2025
Added 561.54%
APP
App Lovin Corp

Technology
CALL
$3.95 Million
5.5K
Q3 2025
Added 5400.0%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$2.57 Million
1.1K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$2.21 Million
38.5K
Q3 2025
Reduced 7.23%
MSTR
Microstrategy Inc

Technology
CALL
$2 Million
6.2K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.73 Million
3.9K
Q3 2025
Added 561.54%
IBM
International Business Machines Corp

Technology
CALL
$1.61 Million
5.7K
Q3 2025
Added 103.57%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.39 Million
1.5K
Q3 2025
Added 50.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.03 Million
2.1K
Q3 2025
Added 600.0%
ASML
Asml Holding Nv

Technology
CALL
$1.06 Million
1.1K
Q3 2025
Added 57.14%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.22 Million
1.6K
Q3 2025
Reduced 11.11%
CRM
Salesforce, Inc.

Technology
CALL
$1.21 Million
5.1K
Q3 2025
Added 24.39%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$765,000
1.4K
Q1 2025
Added 133.33%
ORCL
Oracle Corp

Technology
CALL
$787,000
2.8K
Q3 2025
Added 3.7%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$820,000
6.4K
Q2 2025
Reduced 1.54%
SNOW
Snowflake Inc.

Technology
CALL
$721,000
3.2K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$932,000
1.8K
Q3 2025
Added 38.46%
DELL
Dell Technologies Inc.

Technology
CALL
$822,000
5.8K
Q3 2025
Added 31.82%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$927,000
24.8K
Q3 2025
Reduced 9.09%
META
Meta Platforms, Inc.

Communication Services
CALL
$514,000
700
Q3 2025
Added 16.67%
HON
Honeywell International Inc

Industrials
CALL
$484,000
2.3K
Q3 2025
Added 1050.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$465,000
8.2K
Q3 2025
Added 32.26%
PLTR
Palantir Technologies Inc.

Technology
CALL
$583,000
3.2K
Q3 2025
Reduced 13.51%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$488,000
7K
Q3 2025
Added 29.63%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$666,000
1K
Q3 2025
Added 400.0%
DDOG
Datadog, Inc.

Technology
CALL
$683,000
4.8K
Q3 2025
Added 29.73%
UBER
Uber Technologies, Inc

Technology
CALL
$607,000
6.2K
Q1 2025
Added 3.33%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$647,000
16K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$607,000
1.8K
Q3 2025
Added 350.0%
FTNT
Fortinet, Inc.

Technology
CALL
$445,000
5.3K
Q3 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$525,000
5.5K
Q3 2025
Reduced 31.25%
TWLO
Twilio Inc

Communication Services
CALL
$500,000
5K
Q3 2025
Reduced 7.41%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$571,000
3.2K
Q3 2025
Added 966.67%
NFLX
Netflix Inc

Communication Services
CALL
$359,000
300
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$311,000
3.6K
Q2 2025
Added 9.09%
VST
Vistra Corp.

Utilities
CALL
$235,000
1.2K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$207,000
500
Q3 2025
Added 400.0%
SKYT
Sky Water Technology, Inc

Technology
CALL
$281,000
14.6K
Q3 2025
Added 5.8%
SHOP
Shopify Inc.

Technology
CALL
$297,000
2K
Q1 2025
Reduced 98.0%
RUM
Rumble Inc.

Technology
CALL
$240,000
33.2K
Q3 2025
Added 33.33%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$182,000
600
Q3 2025
Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 816
  • Current Value $2.81 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 179 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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