13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 3,803 holding rows worth $73,132,320,388.
- Accession
- 0001085146-25-000911
- Filer
- CIK 1462245
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,803 entries on the cover page, a total value of $73,132,320,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,132,320,388 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 |
|---|---|---|---|---|---|---|
| Galiano Gold Inc | 36352H100 | COM | 25,900 | $31,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $30,942 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,223 | $30,677 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,000 | $30,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $30,000 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,267 | $29,980 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,042 | $29,925 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,486 | $29,007 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 57,706 | $28,997 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,091 | $28,948 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,040 | $28,630 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $28,080 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 400 | $27,720 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $27,440 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 8,500 | $27,200 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,400 | $27,160 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,591 | $27,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,500 | $26,594 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,150 | $25,880 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,266 | $25,479 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $25,428 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,803 | $25,259 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,973 | $25,155 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 81,362 | $25,141 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 11,830 | $25,080 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $25,040 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,228 | $24,829 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,141 | $24,803 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,877 | $23,952 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,500 | $23,438 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 700 | $22,940 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,426 | $22,828 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,399 | $22,644 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 108,400 | $22,380 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,545 | $22,349 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,217 | $22,172 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 12,664 | $21,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $21,654 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $21,556 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,500 | $20,625 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,921 | $20,544 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,501 | $20,536 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,200 | $20,242 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7,075 | $19,385 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 29,051 | $19,235 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,658 | $19,164 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,265 | $19,038 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,641 | $18,852 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $18,350 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,770 | $18,244 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,800 | $17,963 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 125,500 | $17,846 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 10,121 | $17,712 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,095 | $17,296 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,060 | $16,901 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,200 | $16,830 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,225 | $16,667 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,300 | $16,199 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 16,666 | $15,999 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $15,600 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 12,805 | $15,366 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $15,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,000 | $15,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 7,000 | $14,875 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,000 | $14,310 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $14,160 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,106 | $14,105 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 24,628 | $13,915 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,462 | $13,649 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 11,000 | $13,090 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39,200 | $12,923 | dollars as filed | put |
| AEON BIOPHARMA INC | 00791X100 | CL A | 23,776 | $12,839 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,800 | $12,828 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 64,000 | $12,320 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,600 | $12,312 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $12,000 | dollars as filed | put |
| GENPREX INC | 372446203 | COM NEW | 13,827 | $11,775 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,900 | $11,557 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $11,325 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $11,284 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 10,400 | $10,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $10,500 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,000 | $10,400 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 16,400 | $10,078 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,091 | $9,737 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 19,028 | $9,704 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,000 | $9,680 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $9,600 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,700 | $9,045 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 15,523 | $8,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $8,779 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 400 | $8,680 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,100 | $8,385 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $8,250 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $8,178 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,700 | $7,884 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 65,525 | $7,863 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 6,000 | $7,800 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 13,000 | $7,686 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 800,000 | $7,664 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,000 | $7,650 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,697 | $7,449 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,000 | $7,200 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $7,081 | dollars as filed | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 700,000 | $6,948 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $6,755 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,300 | $6,705 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 300 | $6,704 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $6,700 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,700 | $6,615 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 700 | $6,580 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $6,450 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,400 | $6,420 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,600 | $6,400 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8,000 | $6,400 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,400 | $6,380 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $6,225 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,500 | $6,176 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q106 | COM | 14,700 | $6,174 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,600 | $6,160 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $5,800 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,700 | $5,748 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $5,460 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,500 | $5,425 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,100 | $5,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,000 | $5,176 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,000 | $5,160 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 500 | $4,830 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $4,475 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $4,475 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $4,400 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,400 | $4,326 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,500 | $4,253 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,500 | $4,250 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $4,200 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,000 | $4,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $3,900 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $3,800 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $3,710 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $3,675 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $3,650 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,000 | $3,600 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $3,552 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 52,000 | $3,525 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $3,500 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $3,430 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 14,898 | $3,424 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,000 | $3,330 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,100 | $3,312 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,600 | $3,312 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 11,300 | $3,304 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,600 | $3,250 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $3,250 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $3,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,900 | $3,098 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $3,030 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 100 | $3,010 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,000 | $3,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $2,980 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $2,960 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 29,000 | $2,900 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,000 | $2,800 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 202 | $2,788 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,000 | $2,750 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 5,000 | $2,710 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 408 | $2,636 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $2,600 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 8,000 | $2,596 | dollars as filed | put |
| IN8BIO INC | 45674E109 | COM | 10,000 | $2,572 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,800 | $2,526 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $2,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $2,480 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $2,420 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $2,396 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,600 | $2,340 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $2,254 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100 | $2,215 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $2,160 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $2,150 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 10,239 | $2,089 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $2,075 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $1,930 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 5,400 | $1,890 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,000 | $1,845 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $1,800 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,600 | $1,777 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,000 | $1,750 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $1,741 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $1,586 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $1,520 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,000 | $1,500 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,500 | $1,450 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 7,500 | $1,428 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,500 | $1,375 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $1,360 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $1,350 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $1,342 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 500 | $1,300 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $1,264 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,000 | $1,225 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,000 | $1,200 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $1,200 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,000 | $1,140 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $1,090 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $1,034 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $1,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $945 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $925 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 900 | $899 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 100 | $898 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $890 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 600 | $875 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 600 | $810 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 100 | $770 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $765 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 12,600 | $756 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 700 | $751 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 17,500 | $700 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 370 | $662 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $640 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $635 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 100 | $628 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $608 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $600 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 200 | $595 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 100 | $591 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 100 | $585 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 600 | $580 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $563 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $555 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $540 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 100 | $520 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $510 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 500 | $490 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,400 | $477 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $465 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $450 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $450 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $443 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 300 | $443 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $433 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,600 | $429 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 5,500 | $428 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 100 | $425 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 100 | $420 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,700 | $411 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100 | $391 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $380 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $350 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,400 | $345 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $343 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 800 | $320 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $293 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,000 | $270 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,000 | $260 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 400 | $251 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $250 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $250 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $243 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 100 | $228 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $218 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $208 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $206 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $198 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $186 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $182 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $172 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,000 | $162 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 2,000 | $150 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $126 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $109 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $107 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,000 | $101 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 600 | $84 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $82 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,000 | $68 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $66 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $63 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $60 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 5,500 | $55 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $53 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $50 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $45 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,100 | $35 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $35 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $32 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 400 | $30 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $28 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $27 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $24 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 100 | $17 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,600 | $16 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $15 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $13 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 200 | $11 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 200 | $9 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 100 | $8 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $5 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $2 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000911 | this filing | 2025-02-07 | acceptance time not in the bulk data set |