News + Filings Holdings
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TCG Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOG | CAP STK CL C | 0 | -650,000 | 0 | -57,674,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Call | 0 | -250,000 | 0 | -37,003,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | PUT | 0 | -240,000 | 0 | -13,302,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 0 | -220,651 | 0 | -12,352,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | COM | 0 | -20,000 | 0 | -7,317,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 0 | -239,885 | 0 | -5,032,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | PUT | 0 | -300,000 | 0 | -3,105,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -60,563 | 0 | -2,384,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINCOLN NATIONAL CORP
| LNC | CALL | 0 | -50,000 | 0 | -1,536,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LifeStance Health Group, Inc.
| LFST | COM | 0 | -292,389 | 0 | -1,444,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DigitalOcean Holdings, Inc.
| DOCN | Call | 0 | -50,000 | 0 | -1,273,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | CALL | 0 | -20,000 | 0 | -1,230,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coupa Software Inc
| COUP | CALL | 0 | -10,000 | 0 | -791,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | CALL | 0 | -20,000 | 0 | -544,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJN | Common | 0 | -20,534 | 0 | -478,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REZ | Common | 0 | -4,106 | 0 | -280,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 0 | -981 | 0 | -206,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -1,453 | 0 | -205,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BigCommerce Holdings, Inc.
| BIGC | COM SER 1 | 0 | -10,000 | 0 | -87,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -276 | 0 | -40,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DigitalOcean Holdings, Inc.
| DOCN | Common | 0 | -500 | 0 | -12,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 0 | -200 | 0 | -5,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -35 | 0 | -1,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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