HighTower Advisors, LLC
Follow13F filer, CIK 1462245, CHICAGO, IL
HighTower Advisors, LLC reported $69,999,426,533 across 3,730 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005775
- Period
- 2024-09-30
- Reported value
- $70B
- Holdings
- 3,730
- Top 10 weight
- 18.76%
- New
- 393
- Sold out
- 329
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,245,268 | $387M |
| MSadded | +569,689 | $58.2M |
| SPYadded | +67,942 | $39M |
| XMHQadded | +362,451 | $37.2M |
| VOOadded | +66,629 | $35.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -4,872,280 | -$2.18B |
| AAPLreduced | -314,819 | -$73.3M |
| BLACKROCK INCexited | -82,653 | -$65.2M |
| LAM RESEARCH CORPexited | -59,209 | -$62.8M |
| SNreduced | -472,740 | -$51.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,435 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 274. All 274
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 313,000 | $1.77M | +73,800 |
| AVGOBROADCOM INC COM | put | 199,400 | $541K | +171,400 |
| RTXRTX CORPORATION COM | put | 292,000 | $516K | new |
| NVDANVIDIA CORPORATION COM | put | 108,300 | $469K | +47,100 |
| TSLATESLA INC COM | call | 30,100 | $323K | +16,000 |
| AMZNAMAZON COM INC COM | call | 20,100 | $275K | -20,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 42,600 | $271K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,700 | $250K | +200 |
| TSLATESLA INC COM | put | 32,800 | $238K | +29,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 141,500 | $235K | new |
| MRNAMODERNA INC COM | put | 42,500 | $223K | new |
| JDJD.COM INC ADR | put | 420,100 | $210K | -135,700 |
| AMGNAMGEN INC COM | put | 35,100 | $197K | new |
| ZTSZOETIS INC Stock | put | 74,400 | $193K | +3,200 |
| ORCLORACLE CORP COM | put | 38,100 | $191K | new |
| GOOGLALPHABET INC COM | put | 127,100 | $182K | -5,700 |
| XOMEXXON MOBIL CORP COM | call | 46,000 | $164K | +24,700 |
| WMTWALMART INC COM | call | 85,000 | $160K | +4,400 |
| TTDTHE TRADE DESK INC STOK | call | 45,300 | $137K | +4,800 |
| RTXRTX CORPORATION COM | call | 45,000 | $131K | new |
| MSFTMICROSOFT CORP COM | call | 30,300 | $122K | +200 |
| NOWSERVICENOW INC COM | put | 10,100 | $121K | +10,000 |
| BIDUBAIDU INC ADR | call | 50,000 | $120K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,400 | $120K | -494,700 |
| ENVXENOVIX CORPORATION Stock | call | 28,000 | $116K | +9,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 40,000 | $112K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 46,600 | $112K | -31,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 30,000 | $111K | new |
| MSTRSTRATEGY INC Stock | call | 45,000 | $111K | +44,800 |
| RHRH COM | call | 15,000 | $106K | -10,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 20,000 | $96K | +11,000 |
| BABOEING CO COM | put | 8,500 | $95.2K | +200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 118,500 | $93.3K | -6,700 |
| GOOGLALPHABET INC COM | call | 21,900 | $84.5K | -57,400 |
| SNOWSNOWFLAKE INC Stock | call | 5,800 | $80.6K | +2,800 |
| QQQINVESCO QQQ TR COM | put | 24,200 | $79.6K | +19,200 |
| IWMISHARES TR SHS | put | 35,400 | $78K | +24,900 |
| AAPLAPPLE INC COM | call | 2,200 | $76.5K | -29,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 20,000 | $73K | new |
| RGLDROYAL GOLD INC COM | call | 13,200 | $71.1K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,200 | $70.8K | 0 |
| ILMNILLUMINA INC COM | call | 25,200 | $64.4K | +25,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 45,000 | $64.1K | -27,000 |
| MSFTMICROSOFT CORP COM | put | 6,200 | $59.2K | -87,600 |
| WYNNWYNN RESORTS LTD COM | call | 20,600 | $58.5K | +19,600 |
| LNWOLIGHT & WONDER INC Stock | put | 5,000 | $58K | -5,000 |
| GIIIG III APPAREL GROUP LTD COM | put | 70,000 | $56K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 700 | $55.6K | 0 |
| ADBEADOBE INC COM | call | 25,000 | $54.4K | +24,900 |
| METAMETA PLATFORMS INC COM | call | 500 | $54.4K | +400 |
| ROKUROKU INC Stock | call | 45,000 | $53.3K | new |
| CBCHUBB LIMITED COM | put | 19,000 | $52.2K | new |
| SSENTINELONE INC CL A | call | 14,000 | $51.1K | +4,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,000 | $47K | +500 |
| MDXGMIMEDX GROUP INC COM | put | 27,000 | $45.5K | +10,000 |
| EOGEOG RES INC Stock | call | 1,400 | $44.7K | 0 |
| AXAXOS FINANCIAL INC STOK | put | 3,800 | $42.9K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 15,000 | $40.1K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 46,600 | $39.5K | +45,300 |
| VSTVISTRA CORP Stock | call | 2,400 | $38.5K | +200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 36,900 | $36.9K | new |
| VMCVULCAN MATLS CO Stock | call | 5,000 | $35.5K | new |
| LLYELI LILLY & CO COM | call | 200 | $32.7K | -200 |
| TJXTJX COS INC NEW COM | call | 40,000 | $32.1K | new |
| EWAISHARES INC MSCI AUST ETF | call | 13,000 | $32K | +8,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 11,000 | $32K | new |
| ENPHENPHASE ENERGY INC Stock | put | 3,600 | $31.8K | +600 |
| CRONCRONOS GROUP INC COM | call | 77,000 | $31.4K | +41,000 |
| ALLYALLY FINL INC Stock | put | 45,000 | $30.4K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 74,000 | $30.4K | +2,000 |
| NVDANVIDIA CORPORATION COM | call | 2,300 | $29.7K | -108,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 12,000 | $27.3K | new |
| CSLCARLISLE COS INC Stock | put | 4,000 | $26K | -1,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 45,000 | $25.9K | new |
| AXPAMERICAN EXPRESS CO COM | put | 11,000 | $25.8K | -5,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 7,600 | $25.6K | +7,500 |
| AMZNAMAZON COM INC COM | put | 5,400 | $24.9K | -8,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 1,000 | $23.9K | new |
| GMEGAMESTOP CORP CL A | call | 3,300 | $23.4K | -3,000 |
| NENOBLE CORP PLC Stock | call | 2,500 | $22.8K | new |
| INTCINTEL CORP COM | call | 45,200 | $22.3K | +43,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 68,800 | $22.3K | +48,800 |
| ETNEATON CORP PLC COM | call | 3,000 | $21.1K | new |
| MCDMCDONALDS CORP COM | call | 300 | $19.7K | new |
| ALTALTIMMUNE INC COM NEW | call | 22,000 | $19.7K | +14,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,700 | $19.6K | -600 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,000 | $19.5K | +1,000 |
| SBUXSTARBUCKS CORP COM | put | 45,000 | $19.4K | +44,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 28,700 | $19.2K | +23,700 |
| SLBSLB LIMITED COM | call | 3,200 | $19K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,200 | $18.8K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 45,400 | $18.7K | +32,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 11,200 | $18.6K | +9,000 |
| BBYBEST BUY INC Stock | put | 40,000 | $18.5K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 12,500 | $18K | +8,400 |
| COINCOINBASE GLOBAL INC Stock | call | 55,000 | $17.9K | +19,500 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 35,000 | $17.3K | new |
| AAALCOA CORP Stock | call | 2,700 | $17.1K | 0 |
| VOOVANGUARD INDEX FDS COM | put | 40,000 | $14.6K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,500 | $14.5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | principal | 4,768,662 | $2.05B | new |
| IBDSISHARES TR ETF | principal | 1,249,097 | $30.4M | +48,429 |
| IBDRISHARES TR SHS | principal | 1,032,297 | $25.1M | +46,246 |
| ISHARESISHARES EXCHANGE TRADED | principal | 727,204 | $18.3M | +30,328 |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 693,230 | $17.4M | +150,099 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,822,000 | $5.37M | +688,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 5,021,000 | $4.63M | -35,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,997,000 | $3.92M | -3,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,340,000 | $3.86M | +1,040,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3,734,000 | $3.5M | +1,458,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,676,000 | $3.42M | -19,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,950,000 | $2.47M | +2,700,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 2,453,000 | $2.44M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,948,000 | $1.82M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,172,000 | $1.1M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,138,000 | $1.08M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,334,000 | $454K | -3,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 380,000 | $368K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 165,000 | $159K | -15,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 50,000 | $50K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 40,000 | $35K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 4,872,280 | $2.18B | shares |
| BLACKROCK INCBLACKROCK INC | 82,653 | $65.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 59,209 | $62.8M | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 599,167 | $19.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,142 | $12.4M | shares |
| HSCZISHARES TR | 239,421 | $7.65M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 45,776 | $6.88M | shares |
| SQUARESPACE INCSQUARESPACE INC | 154,857 | $6.76M | shares |
| FERGUSON PLCFERGUSON PLC | 29,915 | $5.81M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 123,756 | $4.1M | shares |
| AAXJISHARES TR | 44,187 | $3.18M | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 98,898 | $2.38M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 57,988 | $2.36M | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 60,980 | $2.16M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 2,149,000 | $2.15M | principal |
| WESTROCK COWESTROCK CO | 42,253 | $2.13M | shares |
| UUPINVESCO DB US DLR INDEX TR | 68,276 | $1.99M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 43,569 | $1.93M | shares |
| EQCEQUITY COMMONWEALTH | 98,837 | $1.92M | shares |
| FDXFEDEX CORP | 70,200 | $1.59M | call |
| QYLDGLOBAL X FDS | 8,052,400 | $1.42M | call |
| CMPRCIMPRESS PLC | 16,131 | $1.41M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 41,358 | $1.39M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 750,000 | $1.36M | principal |
| WORWORTHINGTON ENTERPRISES INC | 28,137 | $1.32M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 48,793 | $1.32M | shares |
| BZKANZHUN LIMITED | 64,263 | $1.21M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 107,420 | $1.15M | shares |
| BLACKLINE INCBLACKLINE INC | 1,125,000 | $1.12M | principal |
| VUSEETF SER SOLUTIONS | 20,120 | $1.09M | shares |
| XYLDGLOBAL X FDS | 2,633,900 | $1.06M | call |
| TCOMTRIP COM GROUP LTD | 22,044 | $1.04M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 40,256 | $924K | shares |
| DRSLEONARDO DRS INC | 31,672 | $816K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 10,187 | $792K | shares |
| SASEABRIDGE GOLD INC | 57,017 | $781K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 274,464 | $743K | shares |
| FROFRONTLINE PLC | 26,553 | $687K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 79,595 | $672K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 238,608 | $671K | shares |
| VIDIETF SER SOLUTIONS | 26,427 | $664K | shares |
| MGNRAMERICAN BEACON SELECT FUNDS | 22,176 | $659K | shares |
| SHOCEA SERIES TRUST | 12,742 | $642K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 40,800 | $623K | call |
| NTNXNUTANIX INC | 10,816 | $607K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 21,520 | $591K | shares |
| LYTSLSI INDS INC OHIO | 39,978 | $581K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 44,645 | $578K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 39,642 | $577K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 12,981 | $543K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 15,708 | $542K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 36,004 | $535K | shares |
| BTUPEABODY ENGR CORP | 23,189 | $510K | shares |
| CRVLCORVEL CORP | 1,905 | $505K | shares |
| BANCBANC OF CALIFORNIA INC | 39,399 | $503K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 27,360 | $501K | shares |
| CARGCARGURUS INC | 19,043 | $498K | shares |
| BKUIBNY MELLON ETF TRUST | 10,020 | $497K | shares |
| WTWISDOMTREE INC | 49,634 | $495K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 14,227 | $473K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 43,412 | $468K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,170 | $462K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 34,383 | $448K | shares |
| PCRXPACIRA BIOSCIENCES INC | 14,621 | $421K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,225 | $416K | shares |
| ECECOPETROL S A | 36,782 | $412K | shares |
| CRCCALIFORNIA RES CORP | 7,579 | $406K | shares |
| RVMDREVOLUTION MEDICINES INC | 10,097 | $393K | shares |
| ASNDASCENDIS PHARMA A/S | 2,833 | $393K | shares |
| FOXAFOX CORP | 11,439 | $391K | shares |
| COCHENVOY MEDICAL INC | 164,322 | $388K | shares |
| PRTAPROTHENA CORP PLC | 18,717 | $386K | shares |
| RXORXO INC | 13,826 | $364K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 16,133 | $359K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,350 | $355K | shares |
| SCHLSCHOLASTIC CORP | 9,776 | $346K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 31,555 | $346K | shares |
| Northern Lights Fund Trust …Northern Lights Fund Trust IV - R… | 13,838 | $342K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,172 | $340K | shares |
| TNADIREXION SHARES ETF TRUST | 9,187 | $338K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 20,192 | $316K | shares |
| NFLXNETFLIX INC. | 10,000 | $314K | call |
| VREXVAREX IMAGING CORP | 20,633 | $307K | shares |
| PSMTPRICESMART INC | 3,797 | $304K | shares |
| HBTHBT FINL INC. | 14,654 | $299K | shares |
| AAPADVANCE AUTO PARTS INC | 4,663 | $291K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,674 | $287K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 45,614 | $287K | shares |
| SRSPIRE INC | 4,687 | $285K | shares |
| MCSMARCUS CORP DEL | 25,442 | $284K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 16,029 | $283K | shares |
| LULULULULEMON ATHLETICA INC | 60,200 | $281K | put |
| GMS INCGMS INC | 3,491 | $281K | shares |
| UDOWPROSHARES TR | 3,465 | $279K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,803 | $274K | shares |
| FTREFORTREA HLDGS INC | 11,810 | $273K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 12,717 | $268K | shares |
| XBJAINNOVATOR ETFS TRUST | 9,670 | $268K | shares |
| BITUPROSHARES TR | 10,000 | $267K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 6,025 | $256K | shares |
| ULSTSSGA ACTIVE ETF TR | 6,329 | $256K | shares |
| TDTFFLEXSHARES TR | 10,518 | $246K | shares |
| GFLGFL ENVIRONMENTAL INC | 6,333 | $244K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 11,756 | $237K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 16,991 | $237K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 10,357 | $235K | shares |
| PRGPROG HOLDINGS INC | 6,806 | $232K | shares |
| KIESPDR SERIES TRUST | 4,640 | $231K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,684 | $228K | shares |
| EWYISHARES INC | 3,344 | $222K | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 7,339 | $221K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,171 | $219K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,457 | $219K | shares |
| SPIPSPDR SERIES TRUST | 8,515 | $217K | shares |
| OSURORASURE TECHNOLOGIES INC | 52,141 | $217K | shares |
| CALCALERES INC | 6,290 | $213K | shares |
| NEXTNEXTDECADE CORP | 26,629 | $212K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 9,028 | $206K | shares |
| CIVICIVITAS RESOURCES INC | 2,965 | $205K | shares |
| HAFCHANMI FINL CORP | 12,360 | $204K | shares |
| IMOIMPERIAL OIL LTD | 2,980 | $203K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 7,088 | $203K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 8,671 | $203K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 4,892 | $200K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 36,807 | $192K | shares |
| CRMSALESFORCE INC | 43,000 | $189K | put |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 25,641 | $181K | shares |
| DENNDENNY'S CORP | 25,064 | $178K | shares |
| DEDEERE & CO | 35,000 | $168K | put |
| GHIGREYSTONE HOUSING IMPACT INV | 10,943 | $162K | shares |
| WRBYWARBY PARKER INC | 9,819 | $158K | shares |
| CLBKCOLUMBIA FINL INC | 10,546 | $158K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 12,833 | $158K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 15,402 | $157K | shares |
| NXENEXGEN ENERGY LTD | 22,042 | $154K | shares |
| SMHVANECK ETF TRUST | 30,100 | $154K | call |
| CHTRCHARTER COMMUNICATIONS INC | 30,000 | $154K | put |
| ACHACCENDRA HEALTH INC | 10,784 | $146K | shares |
| BOCBOSTON OMAHA CORP | 10,795 | $144K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 10,388 | $141K | shares |
| RWTREDWOOD TRUST INC | 20,662 | $135K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 24,927 | $130K | shares |
| MAMAMAMAS CREATIONS INC | 19,000 | $128K | shares |
| JPMJPMORGAN CHASE & CO | 40,300 | $128K | put |
| OCULOCULAR THERAPEUTIX INC | 17,768 | $121K | shares |
| RCLROYAL CARIBBEAN GROUP | 40,200 | $120K | call |
| INDIINDIE SEMICONDUCTOR INC | 19,630 | $119K | shares |
| ESS TECH INCESS TECH INC | 138,717 | $113K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 13,834 | $111K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 31,305 | $96K | shares |
| KGCKINROSS GOLD CORP | 11,064 | $91K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 11,829 | $91K | shares |
| RYLDGLOBAL X FDS | 555,300 | $89K | call |
| EFXTENERFLEX LTD | 16,146 | $87K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,201 | $85K | shares |
| NEVRO CORPNEVRO CORP | 10,006 | $83K | shares |
| UPEXI INCUPEXI INC | 214,221 | $77K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 11,115 | $76K | shares |
| CCLCARNIVAL CORP | 56,000 | $68.3K | call |
| OLO INCOLO INC | 15,303 | $67K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 10,518 | $66K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 13,010 | $64K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 11,610 | $63K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 125,000 | $58K | shares |
| PAYOPAYONEER GLOBAL INC | 10,283 | $57K | shares |
| QUADQUAD / GRAPHICS INC | 10,193 | $56K | shares |
| SELFGLOBAL SELF STORAGE INC | 10,455 | $51K | shares |
| MRNAMODERNA INC | 1,600 | $50.7K | call |
| PINSPINTEREST INC | 40,400 | $50.6K | call |
| AMCAMC ENTMT HLDGS INC | 10,617 | $49K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 97,528 | $48K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 36,718 | $36K | shares |
| CARRCARRIER GLOBAL CORPORATION | 40,100 | $35.3K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 40,400 | $34.8K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 86,956 | $33K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 94,000 | $30.5K | call |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 120,800 | $29K | shares |
| PLPLANET LABS PBC | 14,991 | $28K | shares |
| CLNECLEAN ENERGY FUELS CORP | 11,466 | $28K | shares |
| UUNITY SOFTWARE INC | 10,000 | $24.5K | call |
| PATTERSON COS INCPATTERSON COS INC | 40,000 | $23.4K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 18,608 | $22K | shares |
| LIFEWARD LTDLIFEWARD LTD | 5,464 | $22K | shares |
| BBAIBIGBEAR AI HLDGS INC | 12,454 | $20K | shares |
| SMHVANECK ETF TRUST | 1,000 | $17K | put |
| BROSDUTCH BROS INC | 40,000 | $17K | call |
| ACBAURORA CANNABIS INC | 14,800 | $15.2K | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 15,906 | $15K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 42,000 | $15K | shares |
| KRESPDR SERIES TRUST | 41,000 | $14.6K | put |
| LRNSTRIDE INC | 2,300 | $14.2K | call |
| PLBYPLAYBOY INC | 17,979 | $14K | shares |
| LLYELI LILLY & CO | 700 | $13.7K | put |
| INTCINTEL CORP | 3,100 | $12.4K | put |
| KRESPDR SERIES TRUST | 9,200 | $12.1K | call |
| NOWSERVICENOW INC | 100 | $11.9K | call |
| QUANTUM CORPQUANTUM CORP | 26,063 | $11K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 11,000 | $11K | principal |
| REDFIN CORPREDFIN CORP | 10,000 | $10.5K | call |
| VFFVILLAGE FARMS INTL INC | 10,053 | $10K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 148,000 | $10K | shares |
| BEYOND AIR INCBEYOND AIR INC | 19,973 | $10K | shares |
| GDXVANECK ETF TRUST | 18,500 | $9.77K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 39,539 | $9K | shares |
| PDDPDD HOLDINGS INC | 1,600 | $8.03K | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 800,000 | $8K | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 10,137 | $8K | shares |
| CELHCELSIUS HLDGS INC | 1,200 | $6.76K | put |
| REGNREGENERON PHARMACEUTICALS | 200 | $6.71K | call |
| QUBTQUANTUM COMPUTING INC | 11,581 | $6K | shares |
| WRBYWARBY PARKER INC | 40,000 | $6K | call |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 15,798 | $6K | shares |
| IQIYI INCIQIYI INC | 700,000 | $6K | put |
| WBDWARNER BROS DISCOVERY INC | 8,000 | $5.44K | call |
| SNAPSNAP INC | 9,800 | $5.29K | call |
| LMTLOCKHEED MARTIN CORP | 600 | $4.7K | call |
| LOWLOWES COS INC | 1,200 | $4.63K | put |
| GILDGILEAD SCIENCES INC | 5,100 | $4.49K | call |
| ACBAURORA CANNABIS INC | 1,677 | $4K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 10,000 | $4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 300 | $3.8K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $3.55K | call |
| CSXCSX CORP | 3,000 | $3.44K | put |
| COHRCOHERENT CORP | 1,700 | $3.11K | call |
| CYBIN INCCYBIN INC | 14,808 | $3K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 2,000 | $2.7K | call |
| COPCONOCOPHILLIPS | 2,500 | $2.56K | call |
| UUPINVESCO DB US DLR INDEX TR | 4,000 | $2.56K | call |
| APHAMPHENOL CORP | 300 | $2.53K | call |
| BEBLOOM ENERGY CORP | 1,000 | $2.48K | call |
| BXBLACKSTONE INC | 400 | $2.48K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,000 | $2.25K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 2,000 | $2.16K | call |
| CVSCVS HEALTH CORP | 800 | $2.11K | call |
| NKENIKE INC | 400 | $2.11K | put |
| DELLDELL TECHNOLOGIES INC | 400 | $2.07K | put |
| ATKRATKORE INC | 500 | $2.05K | call |
| TNADIREXION SHARES ETF TRUST | 1,700 | $2.03K | call |
| AFRMAFFIRM HLDGS INC | 1,000 | $2.02K | call |
| SDSPROSHARES TR | 3,000 | $1.74K | call |
| GOOGALPHABET INC | 300 | $1.71K | call |
| XLUSELECT SECTOR SPDR TR | 500 | $1.6K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,000 | $1.6K | call |
| RACEFERRARI N V | 100 | $1.51K | put |
| ASMLASML HLDG NV | 30,000 | $1.5K | call |
| BABOEING CO | 500 | $1.45K | call |
| VTYXVENTYX BIOSCIENCES INC | 2,000 | $1.4K | call |
| PFEPFIZER INC | 1,600 | $1.38K | call |
| GEGE AEROSPACE | 1,000 | $1.37K | put |
| LULULULULEMON ATHLETICA INC | 1,000 | $1.31K | call |
| TRVTRAVELERS COMPANIES INC | 1,400 | $1.16K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 100 | $1.13K | put |
| SPGIS&P GLOBAL INC | 400 | $1.1K | put |
| ARMARM HOLDINGS PLC | 70,200 | $1.05K | call |
| XLPSELECT SECTOR SPDR TR | 600 | $1.04K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 100 | $973 | put |
| CSGPCOSTAR GROUP INC | 200 | $961 | call |
| EXCEXELON CORP | 1,800 | $950 | put |
| KWEBKRANESHARES TRUST | 1,400 | $940 | call |
| PYPLPAYPAL HLDGS INC | 200 | $926 | call |
| SOXLDIREXION SHARES ETF TRUST | 600 | $816 | call |
| RPRXROYALTY PHARMA PLC | 5,000 | $779 | call |
| TMDXTRANSMEDICS GROUP INC | 400 | $775 | put |
| ALLYALLY FINL INC | 100 | $704 | call |
| CELHCELSIUS HLDGS INC | 100 | $703 | call |
| VRTVERTIV HOLDINGS CO | 200 | $698 | put |
| BOOTBOOT BARN HLDGS INC | 500 | $650 | put |
| AEMAGNICO EAGLE MINES LTD | 200 | $640 | call |
| TMUST-MOBILE US INC | 100 | $630 | call |
| JPMJPMORGAN CHASE & CO | 200 | $628 | call |
| DHRDANAHER CORP DEL | 100 | $585 | put |
| XOMEXXON MOBIL CORP | 1,000 | $510 | put |
| XLUSELECT SECTOR SPDR TR | 600 | $504 | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 3,000 | $502 | call |
| BACBANK OF AMER CORP | 10,100 | $500 | call |
| ONONON HLDG AG | 500 | $476 | put |
| AGIALAMOS GOLD INC | 500 | $475 | call |
| TDOCTELADOC HEALTH INC | 2,500 | $475 | call |
| GEGE AEROSPACE | 40,000 | $400 | call |
| LVSLAS VEGAS SANDS CORP | 500 | $350 | call |
| TQQQPROSHARES TR | 500 | $310 | call |
| LIFEWARD LTDLIFEWARD LTD | 6,100 | $305 | call |
| NEMNEWMONT CORP | 7,000 | $302 | call |
| PYPLPAYPAL HLDGS INC | 300 | $291 | put |
| WMWASTE MGMT INC DEL | 300 | $278 | call |
| EXPDEXPEDITORS INTL WASH INC | 500 | $275 | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 100 | $249 | call |
| QQQINVESCO QQQ TR | 200 | $241 | call |
| TGTTARGET CORP | 100 | $224 | call |
| RSPINVESCO EXCHANGE TRADED FD T | 200 | $210 | put |
| MEDPMEDPACE HLDGS INC | 100 | $204 | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 100 | $198 | call |
| DELLDELL TECHNOLOGIES INC | 100 | $180 | call |
| HANESBRANDS INCHANESBRANDS INC | 1,000 | $175 | call |
| SCHWCHARLES SCHWAB CORP (THE) | 100 | $165 | call |
| PGRPROGRESSIVE CORP | 200 | $165 | put |
| RXRXRECURSION PHARMACEUTICALS IN | 6,000 | $164 | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $150 | put |
| PHMPULTE GROUP INC | 100 | $147 | put |
| HALHALLIBURTON CO | 400 | $140 | put |
| ZMZOOM COMMUNICATIONS INC | 100 | $131 | call |
| FFORD MTR CO | 100 | $130 | call |
| MSMORGAN STANLEY | 100 | $123 | put |
| TLTISHARES TR | 200 | $118 | put |
| NIONIO INC | 5,900 | $109 | call |
| VALEVALE S A | 9,000 | $101 | call |
| AMCAMC ENTMT HLDGS INC | 100 | $100 | call |
| KKRKKR & CO INC | 600 | $99 | call |
| CSXCSX CORP | 1,500 | $75 | call |
| MDBMONGODB INC | 300 | $69 | call |
| DISDISNEY WALT CO | 600 | $66 | put |
| PFEPFIZER INC | 2,800 | $58 | put |
| HALHALLIBURTON CO | 2,200 | $49 | call |
| BTIBRITISH AMERN TOB PLC | 100 | $44 | call |
| EXPEEXPEDIA GROUP INC | 200 | $44 | put |
| APHAMPHENOL CORP | 200 | $40 | put |
| DDOMINION ENERGY INC | 500 | $35 | call |
| DKSDICKS SPORTING GOODS INC | 200 | $26 | call |
| HWMHOWMET AEROSPACE INC | 200 | $25 | call |
| TROWPRICE T ROWE GROUP INC | 500 | $25 | put |
| CSGPCOSTAR GROUP INC | 400 | $19 | put |
| SNOWSNOWFLAKE INC | 600 | $18 | put |
| MKCMCCORMICK & CO INC | 100 | $15 | put |
| XLESELECT SECTOR SPDR TR | 200 | $10 | put |
| SABRSABRE CORP | 200 | $10 | call |
| TANINVESCO EXCH TRADED FD TR II | 100 | $10 | call |
| MUMICRON TECHNOLOGY INC | 106 | $7 | put |
| XLISELECT SECTOR SPDR TR | 400 | $4 | put |
| RDDTREDDIT INC | 100 | $2 | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005775 | base | 2024-11-14 | acceptance time not in the bulk data set |