13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,752 holding rows worth $79,830,099,842.
- Accession
- 0001085146-25-004769
- Filer
- CIK 1462245
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,752 entries on the cover page, a total value of $79,830,099,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,830,099,842 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 |
|---|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,675 | $82,261 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,829 | $81,529 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,329 | $81,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $80,949 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,000 | $80,750 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 93,524 | $79,308 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,469 | $78,674 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 13,040 | $78,501 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 21,885 | $78,348 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,500 | $78,010 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $76,527 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 23,104 | $76,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,000 | $76,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,649 | $75,865 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,636 | $75,658 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,823 | $75,656 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,181 | $73,286 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 23,442 | $72,905 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,407 | $70,984 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,786 | $70,973 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,244 | $70,669 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $70,628 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 128,809 | $68,926 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 220,001 | $68,442 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,440 | $68,179 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,782 | $67,702 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37,100 | $66,828 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 14,044 | $65,302 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,810 | $65,277 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,693 | $65,227 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12,500 | $64,063 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,653 | $62,632 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $60,343 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,221 | $59,614 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,475 | $59,184 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,519 | $58,171 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,070 | $58,013 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,414 | $56,134 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 95,811 | $55,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $54,600 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,289 | $54,187 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,354 | $52,744 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 40,000 | $52,600 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 57,706 | $52,362 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,925 | $52,302 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,460 | $52,195 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 146,129 | $51,934 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,906 | $51,356 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,596 | $50,095 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,121 | $48,435 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,957 | $46,956 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,378 | $46,818 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,727 | $45,600 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,600 | $45,482 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 95,000 | $45,154 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 159,267 | $44,945 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,100 | $44,844 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 24,600 | $44,526 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,796 | $43,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $42,609 | dollars as filed | put |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 220,500 | $42,336 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,929 | $41,858 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,200 | $41,664 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,828 | $41,656 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,980 | $41,277 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,829 | $41,236 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,127 | $39,833 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $39,442 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $39,053 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 18,707 | $38,911 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,382 | $37,205 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,925 | $37,105 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,006 | $36,765 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 40,000 | $36,670 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,266 | $36,577 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,276 | $36,509 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,300 | $36,043 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,320 | $35,707 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 20,260 | $35,455 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,937 | $35,144 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 37,450 | $34,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 220,000 | $32,802 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,500 | $32,375 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 16,352 | $31,723 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,242 | $31,478 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $30,902 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 15,851 | $30,275 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $29,970 | dollars as filed | call |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,042 | $29,113 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,981 | $28,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 36,900 | $28,090 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 13,253 | $27,699 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,639 | $27,681 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 119,471 | $27,478 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,930 | $27,418 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,080 | $27,086 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,569 | $26,779 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,662 | $26,641 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,400 | $26,208 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,436 | $26,147 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,000 | $26,125 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,000 | $26,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,805 | $25,994 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54,351 | $25,893 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,973 | $24,556 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $23,430 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,856 | $23,261 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,302 | $22,859 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,000 | $22,140 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $21,961 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 100,100 | $21,702 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,134 | $21,589 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,300 | $21,467 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,226 | $20,778 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,450 | $20,378 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 14,900 | $20,115 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $18,600 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,040 | $18,273 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,651 | $17,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,200 | $16,980 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 40,220 | $16,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $15,180 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,800 | $14,908 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,811 | $14,778 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,910 | $14,100 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,150 | $13,730 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,924 | $13,218 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,000 | $13,217 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,700 | $13,169 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 8,000 | $13,120 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,000 | $13,000 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 72,000 | $12,798 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 31,929 | $12,733 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $12,639 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,148 | $12,584 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,250 | $12,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $12,235 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $12,200 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,300 | $12,040 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $11,912 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000 | $11,775 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,000 | $10,758 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,125 | $10,403 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,800 | $10,260 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $10,200 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8,305 | $10,141 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $9,971 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,500 | $9,833 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $9,654 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,705 | $9,639 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,453 | $9,493 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,200 | $9,048 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 10,000 | $8,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $8,705 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $8,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $8,500 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 17,051 | $7,707 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,200 | $7,416 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $6,880 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,000 | $6,840 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $6,723 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $6,714 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $6,231 | dollars as filed | call |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 10,000 | $6,150 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $6,120 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $6,050 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $5,931 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $5,886 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $5,881 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 9,064 | $5,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $5,460 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $5,388 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 17,000 | $5,267 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 700 | $5,184 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 13,000 | $5,148 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $5,097 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,000 | $5,048 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $5,040 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,100 | $5,040 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $4,950 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,000 | $4,919 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,100 | $4,730 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,800 | $4,690 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $4,675 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,100 | $4,620 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,800 | $4,613 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 4,600 | $4,474 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,400 | $4,320 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $4,199 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100 | $3,889 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,697 | $3,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $3,813 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $3,810 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,200 | $3,782 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 4,200 | $3,675 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $3,420 | dollars as filed | put |
| LIFEWARD LTD | M8216Q119 | SHS | 21,600 | $3,420 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $3,250 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,000 | $3,200 | dollars as filed | put |
| GENPREX INC | 372446203 | COM NEW | 14,000 | $3,191 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,400 | $3,168 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $2,970 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $2,950 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200 | $2,911 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,000 | $2,900 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,200 | $2,875 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $2,826 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 9,000 | $2,562 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 600 | $2,460 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 500 | $2,300 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,000 | $2,190 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $2,125 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 700 | $2,100 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,000 | $2,066 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $1,950 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $1,900 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 3,000 | $1,710 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,600 | $1,680 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,600 | $1,440 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $1,389 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,000 | $1,350 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 7,200 | $1,080 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $1,050 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $935 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $925 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 200 | $920 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,500 | $900 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $822 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $814 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $780 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $583 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,200 | $566 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600 | $540 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $465 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $456 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 200 | $442 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $435 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $416 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $388 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $304 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $296 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $264 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $219 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $192 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $168 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $158 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $150 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $136 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 200 | $60 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $28 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 800 | $25 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $8 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004769 | this filing | 2025-08-11 | acceptance time not in the bulk data set |