13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,666 holding rows worth $64,685,519,734.
- Accession
- 0001085146-24-003763
- Filer
- CIK 1462245
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,667 entries on the cover page, a total value of $64,685,519,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,685,519,734 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLAFFER TENGLER INVESTMENTS, INC.028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. Sass, LLC028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerEQUITY INVESTMENT CORP028-17617
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $3,549 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100 | $3,468 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,000 | $3,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,200 | $3,360 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $3,245 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $3,212 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,700 | $3,112 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,600 | $3,090 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $3,000 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 14,808 | $3,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,100 | $2,759 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,000 | $2,729 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,600 | $2,706 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,000 | $2,700 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,000 | $2,700 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,500 | $2,562 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,000 | $2,557 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $2,529 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $2,500 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $2,483 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 400 | $2,475 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $2,420 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $2,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,600 | $2,309 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $2,250 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $2,160 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 800 | $2,113 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $2,109 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $2,072 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 500 | $2,046 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,700 | $2,029 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $2,025 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $1,863 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $1,840 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 600 | $1,770 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,000 | $1,739 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 200 | $1,715 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $1,710 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100 | $1,693 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $1,647 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300 | $1,635 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $1,602 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 2,000 | $1,600 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 1,000 | $1,550 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $1,521 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 100 | $1,510 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,000 | $1,500 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 900 | $1,494 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 300 | $1,463 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $1,450 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,000 | $1,400 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,600 | $1,375 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,000 | $1,368 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $1,321 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 100 | $1,321 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $1,310 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $1,230 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $1,155 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $1,127 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 400 | $1,100 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $1,095 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,200 | $1,048 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $1,044 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $973 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $968 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $961 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $950 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400 | $940 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $926 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $875 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 600 | $816 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $810 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $800 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,000 | $779 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $775 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,100 | $737 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $704 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $703 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $698 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $650 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 100 | $645 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 100 | $640 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $640 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $630 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $628 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $626 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 100 | $585 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,400 | $553 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $510 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $504 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,000 | $502 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,100 | $500 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $476 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $475 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,500 | $475 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $442 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,000 | $400 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,000 | $360 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $350 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500 | $325 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $310 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 6,100 | $305 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 7,000 | $302 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $291 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $290 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 300 | $278 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $278 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $275 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $249 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $245 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $241 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,300 | $228 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 100 | $224 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100 | $215 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $210 | dollars as filed | put |
| Linde plc | G54950103 | COM | 500 | $205 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $204 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $198 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 200 | $197 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $180 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $175 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 100 | $165 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 200 | $165 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,000 | $164 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $150 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $147 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $140 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $140 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 200 | $134 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $131 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100 | $130 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100 | $123 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $118 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,900 | $109 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 9,000 | $101 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 2,000 | $100 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100 | $100 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 600 | $99 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $85 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,500 | $75 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 600 | $73 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $70 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $69 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 600 | $66 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,800 | $58 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $50 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,200 | $49 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $44 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $44 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $40 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 100 | $36 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $35 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $26 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $25 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $25 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $19 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $18 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $15 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $10 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 200 | $10 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $10 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 106 | $7 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $4 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $2 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $2 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003763 | this filing | 2024-08-13 | acceptance time not in the bulk data set |