0001172661-23-000619.txt : 20230210 0001172661-23-000619.hdr.sgml : 20230210 20230210142823 ACCESSION NUMBER: 0001172661-23-000619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG Advisory Services, LLC CENTRAL INDEX KEY: 0001841815 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20717 FILM NUMBER: 23610589 BUSINESS ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-600-5390 MAIL ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841815 XXXXXXXX 12-31-2022 12-31-2022 false TCG Advisory Services, LLC

900 S. Capital Of Tx Highway Suite 350 Austin TX 78746

13F HOLDINGS REPORT 028-20717 000307956 801-118346 N Mariane Lee 914-343-6705 /s/ Mariane Lee Chicago IL 01-13-2023 0 134 457998635 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 377936 3442 SH SOLE 0 0 3442 ABBVIE INC COM 00287Y109 2998045 18551 SH SOLE 0 0 18551 AGNC INVT CORP COM 00123Q104 2400045 231888 SH SOLE 0 0 231888 AGNC INVT CORP COM 00123Q104 3105005 300000 SH Put SOLE 0 0 300000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 508103 5768 SH SOLE 0 0 5768 ALPHABET INC CAP STK CL A 02079K305 1338008 15165 SH SOLE 0 0 15165 ALPHABET INC CAP STK CL C 02079K107 532381 6000 SH SOLE 0 0 6000 ALPHABET INC CAP STK CL C 02079K107 57674608 650000 SH Call SOLE 0 0 650000 ALTRIA GROUP INC COM 02209S103 285817 6253 SH SOLE 0 0 6253 AMAZON COM INC COM 023135106 54600182 650000 SH Call SOLE 0 0 650000 AMAZON COM INC COM 023135106 3287687 39139 SH SOLE 0 0 39139 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6325245 84891 SH SOLE 0 0 84891 AMERICAN CENTY ETF TR US EQT ETF 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