13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3,806 holding rows worth $88,075,854,064.
- Accession
- 0001462245-25-000007
- Filer
- CIK 1462245
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,830 entries on the cover page, a total value of $88,075,854,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,075,854,064 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 |
|---|---|---|---|---|---|---|
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,540 | $122,437 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 56,415 | $122,421 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,392 | $122,071 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,824 | $122,026 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,514 | $121,962 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $121,925 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,650 | $120,973 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,194 | $120,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,600 | $117,988 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,969 | $117,255 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,288 | $116,244 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,837 | $116,173 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,055 | $115,917 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,061 | $115,770 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 73,689 | $115,692 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 48,800 | $115,516 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,586 | $115,410 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,677 | $114,431 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,394 | $113,185 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,652 | $112,437 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 93,524 | $112,229 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,777 | $110,572 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 237,338 | $108,654 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,494 | $108,448 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,469 | $107,085 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,119 | $106,955 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,596 | $106,593 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,385 | $106,324 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,820 | $105,836 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,529 | $105,434 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,673 | $105,353 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,618 | $104,484 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $104,431 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 185,500 | $103,417 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,000 | $100,700 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,836 | $99,773 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 135,000 | $99,737 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,004 | $99,581 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 126,809 | $97,795 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 18,211 | $97,611 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25,292 | $97,374 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,853 | $96,721 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 12,063 | $96,383 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,004 | $95,849 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,036 | $95,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $95,221 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,828 | $94,346 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,469 | $93,773 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,958 | $93,568 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 17,973 | $93,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $92,433 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,548 | $91,981 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58,718 | $91,599 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $91,194 | dollars as filed | put |
| CERVOMED INC | 15713L109 | COM | 11,244 | $90,964 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 35,000 | $89,600 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,164 | $89,040 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,561 | $87,762 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 34,500 | $86,250 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $85,800 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,936 | $85,331 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,888 | $84,860 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,262 | $84,237 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,031 | $82,747 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,938 | $82,657 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,571 | $82,026 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 51,442 | $81,793 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 18,731 | $80,918 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,957 | $80,735 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 79,236 | $80,028 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,726 | $78,901 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 21,606 | $78,862 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,880 | $78,730 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,061 | $78,476 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,977 | $78,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,900 | $76,961 | dollars as filed | put |
| GABELLI UTIL TR | 36240A101 | COM | 12,585 | $76,391 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,371 | $75,737 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,598 | $75,714 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,450 | $75,665 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,847 | $75,495 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,036 | $75,416 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,828 | $73,939 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,786 | $73,782 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,700 | $72,774 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,206 | $70,464 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 52,791 | $68,628 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,129 | $67,581 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,475 | $67,145 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 23,875 | $67,089 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,542 | $66,136 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,100 | $64,493 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,212 | $64,469 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,503 | $64,206 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 32,296 | $63,300 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,407 | $62,631 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 18,357 | $61,312 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12,500 | $61,000 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,186 | $59,635 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,111 | $57,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 800 | $57,280 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $56,174 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $55,650 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 25,010 | $54,772 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $54,600 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,501 | $51,288 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 40,000 | $50,800 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,180 | $50,798 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,407 | $50,703 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3,303 | $50,311 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,000 | $49,447 | dollars as filed | put |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $49,079 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,460 | $48,953 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,132 | $48,228 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,000 | $47,200 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,200 | $46,872 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 37,450 | $46,813 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,275 | $45,322 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,962 | $45,013 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,064 | $44,161 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 35,196 | $43,292 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,545 | $42,355 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,000 | $40,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $39,645 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,934 | $39,456 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,800 | $39,293 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,900 | $38,408 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,089 | $38,131 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,005 | $38,119 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,490 | $37,375 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 20,260 | $36,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,000 | $35,680 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,300 | $35,644 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,800 | $35,568 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,400 | $34,890 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,959 | $34,885 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 18,140 | $34,829 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T402 | SPONSORED ADS | 21,235 | $34,825 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,304 | $34,324 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,382 | $34,211 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,198 | $33,910 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 24,500 | $33,075 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,073 | $32,789 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 18,803 | $32,717 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,400 | $31,200 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,863 | $29,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,700 | $28,748 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 22,000 | $27,630 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 18,800 | $27,560 | dollars as filed | put |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 22,000 | $27,500 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 800 | $26,400 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,042 | $26,310 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,800 | $26,282 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,796 | $26,203 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,800 | $25,842 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 20,000 | $25,400 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,283 | $25,370 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,430 | $25,369 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,371 | $24,675 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,200 | $24,646 | dollars as filed | put |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 11,692 | $24,553 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,000 | $23,310 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 11,041 | $23,297 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $23,188 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 17,856 | $23,034 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,336 | $22,878 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,226 | $22,600 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,151 | $22,215 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,000 | $22,178 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $20,800 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,574 | $20,486 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $20,449 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,200 | $20,254 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 12,805 | $20,232 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,000 | $19,650 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,709 | $19,173 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,800 | $18,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $18,718 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,909 | $18,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,500 | $17,400 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,295 | $16,994 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,000 | $16,603 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,600 | $16,430 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $16,367 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 10,352 | $15,424 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $15,001 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,740 | $14,558 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,000 | $14,231 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,065 | $14,192 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,148 | $12,989 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $12,384 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12,900 | $12,326 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,901 | $11,691 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $11,405 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,100 | $11,307 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 75,000 | $11,250 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $11,156 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,000 | $10,700 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 18,000 | $9,900 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,533 | $9,538 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,000 | $8,943 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 11,200 | $8,787 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $8,740 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $8,700 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 643 | $8,687 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,200 | $8,652 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,000 | $8,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $8,357 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $8,115 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 13,700 | $7,500 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,000 | $7,280 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,666 | $7,117 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 28,200 | $7,050 | dollars as filed | put |
| RH | 74967X103 | COM | 4,000 | $7,000 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,200 | $6,781 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,000 | $6,370 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $6,122 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $6,060 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,500 | $5,830 | dollars as filed | put |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 15,000 | $5,541 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $5,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,000 | $5,280 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 12,000 | $5,160 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,000 | $4,998 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $4,860 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $4,845 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $4,795 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $4,740 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,000 | $4,680 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $4,655 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 8,000 | $4,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,000 | $4,500 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,200 | $4,400 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 900 | $4,385 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,000 | $4,250 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 10,800 | $4,104 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7,200 | $3,888 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $3,800 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $3,550 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $3,300 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,400 | $3,179 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 7,000 | $3,150 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,600 | $2,875 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 900 | $2,847 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,100 | $2,813 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 600 | $2,775 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $2,750 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,600 | $2,750 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,500 | $2,738 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,576 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $2,560 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 9,000 | $2,070 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $2,001 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 100 | $2,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $1,860 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $1,850 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 100 | $1,837 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,000 | $1,750 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 500 | $1,650 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,000 | $1,580 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $1,510 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 3,000 | $1,470 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 100 | $1,413 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 3,000 | $1,275 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $1,265 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $1,263 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $1,122 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,000 | $1,038 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,600 | $980 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 500 | $965 | dollars as filed | put |
| LIFEWARD LTD | M8216Q119 | SHS | 1,264 | $899 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $840 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 800 | $774 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,000 | $725 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $613 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $505 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $501 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $490 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $488 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $418 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $353 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $338 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 100 | $299 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $292 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $275 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 100 | $270 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400 | $265 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $226 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $213 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $193 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $181 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $164 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,700 | $161 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $150 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100 | $138 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $97 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $50 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $35 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $28 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $23 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $16 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 200 | $10 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $10 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 300 | $3 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 100 | $3 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462245-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |