13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,730 holding rows worth $69,999,426,533.
- Accession
- 0001085146-24-005775
- Filer
- CIK 1462245
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,730 entries on the cover page, a total value of $69,999,426,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,999,426,533 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 45,200 | $22,256 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 68,800 | $22,256 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $22,000 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 11,830 | $22,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,000 | $22,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,967 | $22,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $21,058 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 11,397 | $21,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,895 | $21,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,042 | $21,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 30,235 | $20,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $19,695 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,000 | $19,680 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,700 | $19,565 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $19,501 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 45,000 | $19,407 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,700 | $19,229 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,200 | $19,040 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,484 | $19,000 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,800 | $19,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $18,780 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 45,400 | $18,740 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,200 | $18,627 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $18,480 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,500 | $18,000 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 10,000 | $18,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 14,628 | $18,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $17,942 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,000 | $17,310 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,700 | $17,086 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 21,805 | $17,000 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 7,201 | $16,000 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,000 | $15,000 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 16,666 | $15,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,000 | $14,592 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,500 | $14,500 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,973 | $14,000 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 13,710 | $13,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,000 | $12,000 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,800 | $11,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,100 | $11,169 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 3,100 | $11,160 | dollars as filed | put |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,962 | $11,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,417 | $11,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,041 | $11,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 16,380 | $11,000 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 16,528 | $11,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,700 | $10,944 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,600 | $10,757 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,000 | $10,728 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $10,500 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 10,400 | $10,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,100 | $9,639 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,300 | $9,592 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $9,565 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $9,290 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,000 | $9,127 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,700 | $9,045 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 65,325 | $9,000 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,100 | $9,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400 | $8,945 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 5,200 | $8,798 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $8,764 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,000 | $8,700 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,100 | $8,046 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $8,000 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,471 | $8,000 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 45,343 | $8,000 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 21,027 | $8,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,000 | $7,585 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $7,523 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,200 | $7,280 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 200 | $7,021 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,000 | $7,000 | dollars as filed | put |
| ZENTEK LTD | 98942X102 | COM | 10,500 | $7,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,200 | $6,785 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $6,762 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 7,000 | $6,370 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100 | $6,146 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 600 | $6,090 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $6,000 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,728 | $6,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,468 | $6,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,000 | $5,850 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 9,000 | $5,400 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $5,185 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $5,051 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 306 | $5,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 19,707 | $5,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $4,900 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,000 | $4,880 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $4,700 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,800 | $4,700 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,000 | $4,625 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,600 | $4,594 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,000 | $4,554 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,000 | $4,520 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $4,453 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $4,415 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 200 | $4,263 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,000 | $4,250 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $4,225 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,600 | $4,066 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $4,038 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,300 | $3,798 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $3,750 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $3,700 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $3,600 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $3,590 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $3,425 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $3,393 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,600 | $3,302 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $3,289 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,700 | $3,093 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,000 | $3,060 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $3,005 | dollars as filed | call |
| IN8BIO INC | 45674E109 | COM | 10,000 | $3,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $2,946 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $2,930 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 500 | $2,825 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,000 | $2,700 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 1,800 | $2,475 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,700 | $2,466 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,800 | $2,451 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $2,362 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 9,000 | $2,297 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,800 | $2,295 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $2,220 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $2,168 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 5,400 | $2,160 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 100 | $2,106 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $2,042 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,700 | $1,998 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $1,980 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200 | $1,978 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,100 | $1,970 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $1,920 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 17,000 | $1,860 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $1,820 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 500 | $1,775 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,000 | $1,740 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $1,740 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $1,700 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $1,683 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $1,660 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $1,657 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 700 | $1,558 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,000 | $1,500 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $1,495 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $1,440 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $1,400 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $1,390 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 300 | $1,371 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $1,205 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $1,175 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $1,118 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $1,100 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $1,066 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $1,064 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $1,060 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,700 | $1,049 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 400 | $1,035 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $1,035 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,200 | $1,026 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 100 | $1,022 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 370 | $1,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,400 | $983 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 100 | $953 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 100 | $937 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,000 | $910 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $900 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 500 | $861 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $807 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $800 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 200 | $800 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $790 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200 | $783 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $750 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $745 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $741 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $740 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 600 | $736 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 100 | $665 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 200 | $645 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $625 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $595 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 600 | $570 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 100 | $530 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 300 | $494 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $491 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $439 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 4,000 | $400 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 300 | $398 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $393 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,000 | $375 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 500 | $365 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100 | $350 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $350 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $350 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $344 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $338 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $327 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 500 | $325 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $273 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,000 | $270 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $267 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $195 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $180 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,600 | $180 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 100 | $179 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $175 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 700 | $165 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $155 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $143 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $135 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $126 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,500 | $110 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 100 | $110 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $62 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $60 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $55 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $53 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $50 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $31 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,000 | $30 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 600 | $26 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $2 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $1 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $1 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005775 | this filing | 2024-11-14 | acceptance time not in the bulk data set |