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).
| 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 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 30,000 | $12K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 4,800 | $11.6K | new |
| METAMETA PLATFORMS INC COM | put | 10,100 | $11.2K | +1,000 |
| POSTPOST HLDGS INC COM | put | 3,100 | $11.2K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 5,700 | $10.9K | new |
| LINLINDE PLC COM | call | 3,600 | $10.8K | +3,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,000 | $10.7K | -300 |
| WBWEIBO CORP ADR | call | 10,000 | $10.5K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 14,100 | $9.64K | +14,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,300 | $9.59K | new |
| MELIMERCADOLIBRE INC STOK | call | 100 | $9.56K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $9.29K | new |
| CBCHUBB LIMITED COM | call | 1,000 | $9.13K | new |
| SYKSTRYKER CORPORATION COM | put | 6,700 | $9.04K | -30,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 400 | $8.95K | -700 |
| SLVISHARES SILVER TR COM | call | 5,200 | $8.8K | +1,600 |
| AVGOBROADCOM INC COM | call | 1,200 | $8.76K | +900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 25,000 | $8.7K | -295,100 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 3,100 | $8.05K | -1,500 |
| CVNACARVANA CO Stock | put | 10,000 | $8K | new |
| SEESEALED AIR CORP NEW COM | put | 2,000 | $7.58K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 200 | $7.52K | 0 |
| OEFISHARES TR S&P 100 ETF | put | 5,200 | $7.28K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $7.02K | +100 |
| YUMCYUM CHINA HLDGS INC COM | put | 5,000 | $7K | -5,000 |
| VFCV F CORP Stock | call | 2,200 | $6.79K | +800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,000 | $6.76K | new |
| WULFTERAWULF INC COM | call | 7,000 | $6.37K | new |
| AMTAMERICAN TOWER CORP COM | call | 100 | $6.15K | 0 |
| DHRDANAHER CORP DEL COM | call | 600 | $6.09K | new |
| COFCAPITAL ONE FINL CORP COM | put | 20,000 | $6K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 45,000 | $5.85K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 9,000 | $5.4K | new |
| TECKTECK RESOURCES LTD Stock | call | 1,000 | $5.18K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,700 | $5.05K | -2,300 |
| IAUISHARES GOLD TR COM | call | 1,000 | $4.9K | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 22,000 | $4.88K | +12,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,000 | $4.7K | -94,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 2,800 | $4.7K | new |
| VVISA INC COM | call | 1,000 | $4.62K | new |
| CLSKCLEANSPARK INC COM NEW | call | 3,600 | $4.59K | +2,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 1,000 | $4.55K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 4,000 | $4.52K | -4,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $4.45K | -39,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200 | $4.42K | 0 |
| SBUXSTARBUCKS CORP COM | call | 200 | $4.26K | 0 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 17,000 | $4.25K | +4,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 300 | $4.22K | +100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,600 | $4.07K | new |
| HOODROBINHOOD MKTS INC COM | call | 1,000 | $4.04K | -1,100 |
| CCLCARNIVAL CORP Stock | put | 16,300 | $3.8K | +3,400 |
| BOXBOX INC Stock | call | 15,000 | $3.75K | 0 |
| DGDOLLAR GEN CORP Stock | call | 1,000 | $3.7K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,500 | $3.6K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 2,000 | $3.59K | -38,000 |
| MMACYS INC Stock | call | 2,500 | $3.42K | new |
| MTCHMATCH GROUP INC NEW COM | call | 1,000 | $3.39K | new |
| RIGTRANSOCEAN LTD Stock | call | 5,600 | $3.3K | +5,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 400 | $3.29K | -23,300 |
| TJXTJX COS INC NEW COM | put | 1,700 | $3.09K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 18,000 | $3.06K | -2,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $3K | 0 |
| RMDRESMED INC Stock | call | 100 | $2.95K | new |
| PLUGPLUG PWR INC COM NEW | call | 6,000 | $2.93K | -6,600 |
| AMATAPPLIED MATLS INC COM | put | 500 | $2.83K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 6,000 | $2.7K | +1,000 |
| IMAXIMAX CORP COM | call | 1,800 | $2.48K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 13,700 | $2.47K | -2,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 3,800 | $2.45K | new |
| NKENIKE INC COM | call | 200 | $2.36K | -82,100 |
| BEBLOOM ENERGY CORP COM | put | 9,000 | $2.3K | +1,000 |
| PATHUIPATH INC CL A | call | 1,800 | $2.29K | -600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 600 | $2.22K | new |
| IMVTIMMUNOVANT INC COM | call | 1,000 | $2.17K | new |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 5,400 | $2.16K | new |
| STTSTATE STR CORP Stock | call | 100 | $2.11K | 0 |
| RBLXROBLOX CORP Stock | call | 2,000 | $2.04K | new |
| CHWYCHEWY INC STOK | call | 5,700 | $2K | new |
| SKXSKECHERS U S A INC CL A | call | 300 | $1.98K | new |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $1.98K | -70,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 3,100 | $1.97K | +1,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 100 | $1.92K | 0 |
| LFMDLIFEMD INC COM | call | 17,000 | $1.86K | +3,000 |
| IWMISHARES TR SHS | call | 2,700 | $1.82K | new |
| MCDMCDONALDS CORP COM | put | 500 | $1.77K | new |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $1.74K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 6,000 | $1.74K | -4,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 1,000 | $1.7K | -900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,000 | $1.68K | +6,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 500 | $1.66K | -300 |
| GLNGGOLAR LNG LTD SHS | call | 400 | $1.66K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 700 | $1.56K | new |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | call | 10,000 | $1.5K | new |
| DALDELTA AIR LINES INC Stock | call | 100 | $1.5K | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 300 | $1.44K | new |
| BAXBAXTER INTL INC COM | call | 1,000 | $1.4K | new |
| FSLRFIRST SOLAR INC Stock | call | 200 | $1.39K | 0 |
| USOUNITED STS OIL FD LP COM | call | 300 | $1.37K | -600 |
| SHWSHERWIN WILLIAMS CO COM | call | 100 | $1.21K | new |
| WINGWINGSTOP INC Stock | put | 100 | $1.18K | new |
| BURLBURLINGTON STORES INC Stock | call | 500 | $1.12K | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 2,200 | $1.1K | new |
| ULTAULTA BEAUTY INC Stock | put | 100 | $1.07K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100 | $1.06K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 100 | $1.06K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 2,700 | $1.05K | -2,000 |
| ADBEADOBE INC COM | put | 400 | $1.03K | new |
| ONONON HLDG AG Stock | call | 100 | $1.03K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 1,200 | $1.03K | new |
| KVUEKENVUE INC COM | call | 100 | $1.02K | 0 |
| HOODROBINHOOD MKTS INC COM | put | 2,400 | $983 | new |
| SYYSYSCO CORP COM | call | 100 | $953 | 0 |
| UDRUDR INC REIT | call | 100 | $937 | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 13,000 | $910 | new |
| CMECME GROUP INC COM | put | 7,500 | $900 | -16,100 |
| CAVACAVA GROUP INC STOK | call | 500 | $861 | -40,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 100 | $807 | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 2,000 | $800 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 200 | $800 | -300 |
| GLDSPDR GOLD TR GOLD SHS | call | 200 | $790 | -1,800 |
| EWJISHARES INC SHS | call | 200 | $783 | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $750 | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,000 | $745 | -1,100 |
| NEENEXTERA ENERGY INC COM | call | 900 | $741 | new |
| CARTMAPLEBEAR INC Stock | call | 100 | $740 | new |
| LOVELOVESAC CO COM | call | 600 | $736 | new |
| GEVGE VERNOVA INC COM | put | 100 | $665 | new |
| NDAQNASDAQ INC Stock | call | 200 | $645 | new |
| APPAPPLOVIN CORP Stock | call | 1,000 | $625 | -1,100 |
| ALLALLSTATE CORP Stock | put | 700 | $595 | new |
| CITHE CIGNA GROUP COM | put | 600 | $570 | 0 |
| FRPTFRESHPET INC Stock | call | 100 | $530 | new |
| CVNACARVANA CO Stock | call | 300 | $494 | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 100 | $491 | new |
| MRKMERCK & CO INC COM | call | 400 | $439 | new |
| STEM INCSTEM INC COM | call | 4,000 | $400 | +2,000 |
| VS TRUSTVS TRUST FUND | call | 300 | $398 | +200 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,000 | $393 | -1,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 3,000 | $375 | new |
| UBERUBER TECHNOLOGIES INC COM | put | 500 | $365 | new |
| ORCLORACLE CORP COM | call | 100 | $350 | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 5,000 | $350 | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 200 | $350 | new |
| ENPHENPHASE ENERGY INC Stock | call | 100 | $344 | -200 |
| AMPAMERIPRISE FINL INC Stock | put | 100 | $338 | new |
| FCXFREEPORT MCMORAN INC Stock | put | 100 | $327 | new |
| ETNEATON CORP PLC COM | put | 500 | $325 | -60,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 100 | $273 | -1,200 |
| CAVACAVA GROUP INC STOK | put | 2,000 | $270 | +700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 100 | $267 | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 300 | $195 | 0 |
| ABBVABBVIE INC COM | put | 100 | $180 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,600 | $180 | +1,600 |
| NORDSTROM INCNORDSTROM INC COM | call | 100 | $179 | new |
| OSCROSCAR HEALTH INC CL A | call | 100 | $175 | new |
| VVISA INC COM | put | 700 | $165 | -4,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 100 | $155 | 0 |
| INFYINFOSYS LTD ADR | call | 100 | $143 | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 300 | $135 | +200 |
| NVONOVO-NORDISK A S ADR | call | 100 | $126 | new |
| BXBLACKSTONE INC COM | put | 5,500 | $110 | new |
| METMETLIFE INC Stock | call | 100 | $110 | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 200 | $62 | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 2,000 | $60 | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 100 | $55 | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 100 | $53 | new |
| EBAYEBAY INC. Stock | call | 1,000 | $50 | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,000 | $31 | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 3,000 | $30 | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 600 | $26 | 0 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 2,000 | $2 | new |
| CLXCLOROX CO DEL COM | call | 1,000 | $1 | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 5,000 | $1 | +4,800 |
| TDWTIDEWATER INC NEW Stock | call | 300 | $1 | 0 |
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.
The largest 100 of 329. All 329
| 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 |
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 |