13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,723 holding rows worth $73,690,866,558.
- Accession
- 0001085146-25-002999
- Filer
- CIK 1462245
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,723 entries on the cover page, a total value of $73,690,866,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,690,866,558 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 |
|---|---|---|---|---|---|---|
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,250 | $26,250 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 57,706 | $26,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $25,650 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,286 | $25,500 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,006 | $24,915 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,031 | $24,777 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,500 | $24,405 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 109,700 | $24,211 | dollars as filed | call |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,042 | $23,599 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,470 | $23,514 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 15,000 | $23,250 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 16,000 | $23,200 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,591 | $22,138 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,426 | $21,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $20,976 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,100 | $20,910 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,000 | $20,250 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,000 | $20,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,100 | $19,762 | dollars as filed | put |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 29,500 | $19,662 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 79,500 | $19,501 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,900 | $18,960 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $18,954 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 10,753 | $18,334 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,150 | $17,739 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,805 | $17,543 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 70,000 | $17,500 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,802 | $17,101 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,500 | $17,000 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,590 | $16,415 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 50,500 | $15,408 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $15,375 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,374 | $14,627 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $14,610 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,800 | $14,525 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,800 | $14,040 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,545 | $13,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,400 | $13,454 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $13,400 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,600 | $13,280 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,111 | $13,111 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,266 | $12,997 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,000 | $12,964 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $12,850 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,200 | $12,840 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,006 | $12,767 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,352 | $12,629 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,500 | $12,526 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 11,515 | $12,436 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,217 | $12,068 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 29,051 | $11,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700 | $11,467 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 10,500 | $11,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $10,850 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $10,300 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 24,462 | $10,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $10,055 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $10,047 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $10,000 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 10,000 | $9,900 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,973 | $9,761 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,600 | $8,208 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $8,135 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,000 | $8,100 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,200 | $8,059 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $7,625 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7,742 | $7,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 109,700 | $6,985 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,500 | $6,938 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $6,720 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 18,346 | $6,478 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600 | $6,390 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $6,388 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $6,100 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 600 | $6,041 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,100 | $5,973 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,600 | $5,748 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,000 | $5,700 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,500 | $5,688 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,000 | $5,540 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 500 | $5,500 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 300 | $5,340 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 700 | $5,250 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100 | $5,214 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 9,000 | $5,130 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 15,000 | $4,955 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,736 | $4,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $4,645 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 13,000 | $4,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $4,395 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $4,080 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $4,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 500 | $3,980 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,900 | $3,929 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 71,100 | $3,911 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $3,840 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $3,725 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,000 | $3,630 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,697 | $3,617 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,000 | $3,500 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $3,490 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $3,400 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,000 | $3,400 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $3,300 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $3,260 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $3,240 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 1,864 | $3,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $3,150 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $3,110 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 18,000 | $3,060 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,000 | $3,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $2,970 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,000 | $2,771 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 10,000 | $2,511 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $2,473 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $2,260 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,000 | $2,250 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,600 | $2,240 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $2,229 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 100 | $2,225 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 200 | $2,220 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 100 | $2,085 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,800 | $2,052 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 500 | $1,963 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,800 | $1,944 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,000 | $1,890 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $1,880 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,500 | $1,848 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $1,700 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $1,670 | dollars as filed | call |
| IN8BIO INC | 45674E109 | COM | 10,000 | $1,660 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 10,800 | $1,620 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000 | $1,550 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $1,540 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $1,540 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300 | $1,500 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 500 | $1,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $1,495 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $1,438 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $1,415 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,600 | $1,358 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 800 | $1,268 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $1,250 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 28,000 | $1,228 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 700 | $1,225 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 100 | $1,145 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 500 | $1,145 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $1,100 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 500 | $1,075 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 11,400 | $1,038 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $1,030 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,600 | $1,008 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,000 | $981 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $920 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,800 | $913 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $878 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 900 | $873 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $861 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,800 | $842 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $840 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $809 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $775 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $775 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $765 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,700 | $740 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,000 | $700 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,200 | $690 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $680 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300 | $642 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $630 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 100 | $625 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $600 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $595 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $530 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $513 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $513 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,300 | $487 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $485 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,000 | $470 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,300 | $462 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 400 | $450 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $420 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 8,000 | $400 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $385 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 400 | $380 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 400 | $366 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100 | $360 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 500 | $350 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $340 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $330 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,000 | $300 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $284 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,000 | $267 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,500 | $225 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $215 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $195 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $192 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $165 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $132 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $126 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $125 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $109 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $108 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $95 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $88 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $86 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $75 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $64 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $50 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 40,000 | $48 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 700 | $36 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $23 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 500 | $15 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $9 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 700 | $7 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $7 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 100 | $4 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $4 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 7,000 | $1 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002999 | this filing | 2025-05-13 | acceptance time not in the bulk data set |