HighTower Advisors, LLC
Follow13F filer, CIK 1462245, CHICAGO, IL
HighTower Advisors, LLC reported $73,132,320,388 across 3,803 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 19.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000911
- Period
- 2024-12-31
- Reported value
- $73.1B
- Holdings
- 3,803
- Top 10 weight
- 19.29%
- New
- 406
- Sold out
- 333
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +5,023,862 | $2.12B |
| SCHFadded | +11,705,886 | $217M |
| SNadded | +2,155,136 | $210M |
| SCHMadded | +6,819,239 | $189M |
| SCHXadded | +7,369,784 | $171M |
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 |
|---|---|---|
| ARISTA NETWORKS INCexited | -126,775 | -$48.7M |
| TECHTARGET INCexited | -1,346,696 | -$32.9M |
| VTIreduced | -101,831 | -$29.5M |
| IEMGreduced | -446,846 | -$23.3M |
| LYBreduced | -298,811 | -$22.2M |
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.
Back to all 3,469 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 315. All 315
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | put | 291,700 | $3.32M | +92,300 |
| TSLATESLA INC COM | put | 63,300 | $3.29M | +30,500 |
| METAMETA PLATFORMS INC COM | put | 60,100 | $2.74M | +50,000 |
| NFLXNETFLIX INC. COM | put | 60,000 | $2.59M | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 9,087,500 | $1.66M | new |
| JDJD.COM INC ADR | put | 363,100 | $1.33M | -57,000 |
| AAPLAPPLE INC COM | put | 313,400 | $1.28M | +400 |
| NFLXNETFLIX INC. COM | call | 60,500 | $1.13M | new |
| TSLATESLA INC COM | call | 67,000 | $713K | +36,900 |
| COINCOINBASE GLOBAL INC Stock | call | 70,000 | $614K | +15,000 |
| ZTSZOETIS INC Stock | put | 73,100 | $589K | -1,300 |
| BIDUBAIDU INC ADR | put | 59,500 | $559K | new |
| NVDANVIDIA CORPORATION COM | call | 160,900 | $520K | +158,600 |
| MSTRSTRATEGY INC Stock | put | 7,000 | $457K | new |
| GOOGALPHABET INC COM | call | 5,000 | $456K | new |
| GOOGLALPHABET INC COM | put | 129,900 | $371K | +2,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 102,600 | $354K | +100,900 |
| NVDANVIDIA CORPORATION COM | put | 81,300 | $345K | -27,000 |
| GOOGLALPHABET INC COM | call | 61,600 | $273K | +39,700 |
| IRMIRON MTN INC DEL REIT | put | 23,800 | $262K | new |
| HCAHCA HEALTHCARE INC COM | put | 41,000 | $244K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 58,400 | $238K | +54,700 |
| IWMISHARES TR SHS | put | 132,800 | $233K | +97,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 42,100 | $230K | -2,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 103,000 | $228K | -15,500 |
| MSFTMICROSOFT CORP COM | call | 110,800 | $213K | +80,500 |
| AXPAMERICAN EXPRESS CO COM | call | 70,000 | $203K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 458,400 | $192K | new |
| ARANTERO RESOURCES CORP Stock | call | 55,000 | $188K | new |
| METAMETA PLATFORMS INC COM | call | 60,600 | $182K | +60,100 |
| ENVXENOVIX CORPORATION Stock | call | 40,000 | $177K | +12,000 |
| RTXRTX CORPORATION COM | put | 289,900 | $151K | -2,100 |
| RHRH COM | call | 11,000 | $148K | -4,000 |
| ORCLORACLE CORP COM | put | 32,300 | $146K | -5,800 |
| JNJJOHNSON & JOHNSON COM | put | 65,000 | $144K | new |
| CRMSALESFORCE INC COM | call | 60,000 | $142K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 31,600 | $130K | +11,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,800 | $127K | +20,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 120,000 | $125K | +114,000 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 766,200 | $125K | new |
| CHWYCHEWY INC STOK | call | 60,000 | $117K | +54,300 |
| MDTMEDTRONIC PLC COM | put | 50,000 | $116K | new |
| SNOWSNOWFLAKE INC Stock | call | 63,000 | $114K | +57,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 14,800 | $109K | -5,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 52,000 | $105K | +50,000 |
| WRBYWARBY PARKER INC CL A COM | call | 125,000 | $104K | new |
| QQQINVESCO QQQ TR COM | call | 65,000 | $93.9K | new |
| AAPLAPPLE INC COM | call | 1,600 | $93.8K | -600 |
| OXYOCCIDENTAL PETE CORP COM | put | 30,000 | $85.6K | +10,000 |
| CSLCARLISLE COS INC Stock | put | 2,000 | $83.5K | -2,000 |
| XOMEXXON MOBIL CORP COM | call | 96,800 | $81.7K | +50,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,300 | $79.4K | +5,000 |
| ALTALTIMMUNE INC COM NEW | call | 34,600 | $78.3K | +12,600 |
| PFEPFIZER INC COM | put | 90,000 | $78K | new |
| LNWOLIGHT & WONDER INC Stock | put | 5,000 | $75K | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 5,000 | $66K | new |
| GMEGAMESTOP CORP CL A | call | 9,700 | $65.1K | +6,400 |
| LMNDLEMONADE INC STOK | call | 40,000 | $61K | new |
| CCITIGROUP INC COM | call | 60,500 | $60.1K | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 30,000 | $56.6K | new |
| RRCRANGE RES CORP Stock | call | 50,000 | $55K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 17,000 | $49.6K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 80,000 | $48.8K | new |
| GEVGE VERNOVA INC COM | put | 1,600 | $47.5K | +1,500 |
| HONHONEYWELL INTL INC COM | call | 20,000 | $46.5K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 116,600 | $45.7K | +70,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,200 | $44.5K | 0 |
| CAVACAVA GROUP INC STOK | put | 7,000 | $42K | +5,000 |
| SSENTINELONE INC CL A | call | 17,500 | $40.7K | +3,500 |
| MTZMASTEC INC Stock | call | 6,000 | $37.8K | new |
| PSXPHILLIPS 66 Stock | call | 5,000 | $36.8K | new |
| INTCINTEL CORP COM | call | 53,300 | $35K | +8,100 |
| QQQINVESCO QQQ TR COM | put | 6,100 | $34.6K | -18,100 |
| DJIAGLOBAL X FDS DOW 30 CO CA ETF | call | 145,000 | $32.5K | new |
| MSFTMICROSOFT CORP COM | put | 6,000 | $30.9K | -200 |
| BYDBOYD GAMING CORP STOK | call | 60,000 | $30K | new |
| ROKUROKU INC Stock | call | 60,000 | $30K | +15,000 |
| EOGEOG RES INC Stock | call | 800 | $28.1K | -600 |
| VSTVISTRA CORP Stock | call | 400 | $27.7K | -2,000 |
| AMATAPPLIED MATLS INC COM | put | 2,800 | $27.4K | +2,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,400 | $27.2K | +400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 38,500 | $26.6K | +27,300 |
| TMTOYOTA MOTOR CORP ADR | call | 1,800 | $25.4K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 200 | $25K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 17,500 | $23.4K | +3,400 |
| BABOEING CO COM | call | 700 | $22.9K | new |
| CRONCRONOS GROUP INC COM | call | 108,400 | $22.4K | +31,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 10,800 | $21.7K | +10,700 |
| IONQIONQ INC Stock | call | 2,000 | $21.6K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 2,500 | $20.6K | -19,500 |
| MSTRSTRATEGY INC Stock | call | 60,200 | $20.2K | +15,200 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,000 | $18.4K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 50,300 | $16.2K | +50,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,000 | $15.6K | -3,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 50,000 | $15K | +49,900 |
| VIAVVIAVI SOLUTIONS INC COM | call | 20,000 | $15K | new |
| FIVNFIVE9 INC COM | call | 7,000 | $14.9K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 36,000 | $14.3K | +18,000 |
| LLYELI LILLY & CO COM | call | 100 | $14.2K | -100 |
| WTPIWISDOMTREE TR COM | put | 39,200 | $12.9K | 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 |
|---|---|---|---|---|
| IBDSISHARES TR ETF | principal | 1,359,406 | $32.6M | +110,309 |
| IBDRISHARES TR SHS | principal | 1,070,511 | $25.8M | +38,214 |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 665,766 | $16.7M | -27,464 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,762,000 | $5.35M | -60,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,981,000 | $4.62M | -40,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 4,849,000 | $4.55M | +1,115,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,997,000 | $4.14M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,294,000 | $3.91M | -46,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,014,000 | $3.42M | +1,064,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,645,000 | $3.38M | -31,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,613,000 | $2.96M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,500,000 | $2.48M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,935,000 | $1.8M | -13,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,172,000 | $1.12M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,114,000 | $1.06M | -24,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,332,000 | $386K | -2,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 380,000 | $366K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 165,000 | $162K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 40,000 | $34.8K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 4,768,662 | $2.05B | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 126,775 | $48.7M | shares |
| TECHTARGET INCTECHTARGET INC | 1,346,696 | $32.9M | shares |
| ISHARESISHARES | 727,204 | $18.3M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 472,110 | $12.6M | shares |
| ISHARES TRISHARES TR | 422,909 | $10.1M | shares |
| ISHARES TRISHARES TR | 359,826 | $9.39M | shares |
| CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF | 344,249 | $8.7M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,331,438 | $7.49M | shares |
| SMPSTANDARD MTR PRODS INC | 192,227 | $6.34M | shares |
| IJUNINNOVATOR ETFS TRUST | 139,530 | $3.65M | shares |
| INVESCOINVESCO | 163,468 | $3.46M | shares |
| CWEBDIREXION SHARES ETF TRUST | 67,450 | $3.04M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 224,571 | $3.02M | shares |
| ECONCOLUMBIA ETF TR II | 114,478 | $2.58M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,453,000 | $2.44M | principal |
| PACSPACS GROUP INC | 57,569 | $2.3M | shares |
| XSVNBONDBLOXX ETF TRUST | 45,346 | $2.22M | shares |
| RTORENTOKIL INITIAL PLC | 88,747 | $2.21M | shares |
| UTESETFIS SER TR I | 33,025 | $2.12M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 62,298 | $2.03M | shares |
| DBIDESIGNER BRANDS INC | 250,000 | $1.84M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 41,574 | $1.81M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 607,662 | $1.46M | shares |
| QYLDGLOBAL X FDS | 80,479 | $1.45M | shares |
| OFIXORTHOFIX MED INC | 89,183 | $1.39M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 56,482 | $1.34M | shares |
| INVESCOINVESCO | 51,299 | $1.27M | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 26,617 | $1.26M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 57,151 | $1.16M | shares |
| EDIVSPDR INDEX SHS FDS | 30,448 | $1.14M | shares |
| TILEINTERFACE INC | 60,073 | $1.14M | shares |
| ORANYORANGE-SPON ADR | 98,446 | $1.13M | shares |
| EROERO COPPER CORP | 50,147 | $1.11M | shares |
| APTIV PLCAPTIV PLC | 14,086 | $997K | shares |
| ISHARES TRISHARES TR | 34,204 | $795K | shares |
| IGEBISHARES TR | 16,919 | $785K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,425 | $778K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 147,400 | $765K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 20,913 | $719K | shares |
| LKQLKQ CORP | 17,893 | $705K | shares |
| UVEUNIVERSAL INS HLDGS INC | 28,595 | $636K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 50,673 | $615K | shares |
| OSCROSCAR HEALTH INC | 28,584 | $600K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 20,290 | $600K | shares |
| SITCSITE CTRS CORP | 9,892 | $600K | shares |
| Proshares Short S&PProshares Short S&P | 54,412 | $590K | shares |
| PSQPROSHARES TR | 14,717 | $580K | shares |
| CCSCENTURY COMMUNITIES INC | 5,239 | $543K | shares |
| NXQUANEX BLDG PRODS CORP | 19,477 | $537K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 10,850 | $498K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 48,162 | $496K | shares |
| KYMRKYMERA THERAPEUTICS INC | 10,449 | $494K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 10,887 | $487K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 24,661 | $476K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 28,257 | $469K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 19,619 | $467K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,416 | $462K | shares |
| QDTEROUNDHILL ETF TRUST | 10,608 | $453K | shares |
| LBTYALIBERTY GLOBAL LTD | 21,166 | $445K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 11,259 | $442K | shares |
| JOEST JOE CO | 7,336 | $426K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,978 | $416K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 29,161 | $414K | shares |
| KFYKORN FERRY | 5,430 | $407K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 30,919 | $405K | shares |
| CPSACALAMOS ETF TR | 16,286 | $404K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 22,500 | $399K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 55,584 | $393K | shares |
| DAVAENDAVA PLC | 15,143 | $390K | shares |
| CPERUNITED STS COMMODITY INDEX F | 13,583 | $384K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,666 | $382K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 19,700 | $380K | shares |
| SCJISHARES INC | 4,748 | $376K | shares |
| MGPIMGP INGREDIENTS INC NEW | 4,402 | $367K | shares |
| LOBLIVE OAK BANCSHARES INC | 7,672 | $364K | shares |
| XBMNXBLACKROCK 2037 MUNICIPAL TAR | 14,168 | $363K | shares |
| IAUMISHARES GOLD TRUST MICRO | 13,300 | $350K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 24,590 | $341K | shares |
| CVEOCIVEO CORP CDA | 12,109 | $333K | shares |
| PHRPHREESIA INC | 13,958 | $319K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,583 | $317K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 28,069 | $314K | shares |
| SGRYSURGERY PARTNERS INC | 9,878 | $313K | shares |
| KWRQUAKER HOUGHTON | 1,795 | $312K | shares |
| AGQPROSHARES TR II | 7,221 | $292K | shares |
| LOARLOAR HOLDINGS INC | 3,956 | $290K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 5,192 | $287K | shares |
| PNTGPENNANT GROUP INC | 8,141 | $282K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 15,140 | $280K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 12,710 | $278K | shares |
| FUTUFUTU HLDGS LTD | 2,901 | $277K | shares |
| AMZNAMAZON COM INC | 20,100 | $275K | call |
| GMABGENMAB A/S | 11,384 | $273K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 6,011 | $273K | shares |
| EEMSISHARES INC | 4,302 | $273K | shares |
| MURMURPHY OIL CORP | 8,040 | $272K | shares |
| CPRICAPRI HOLDINGS LIMITED | 42,600 | $271K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 2,805 | $270K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,077 | $260K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,209 | $257K | shares |
| IMCVISHARES TR | 3,305 | $255K | shares |
| TWNTAIWAN FD INC | 5,831 | $255K | shares |
| VCEBVANGUARD WORLD FD | 3,902 | $254K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,031 | $252K | shares |
| MMITNYLIM ACTIVE ETF TR | 10,241 | $252K | shares |
| UITBVICTORY PORTFOLIOS II | 5,222 | $250K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 11,600 | $250K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,519 | $247K | shares |
| MORTVANECK ETF TRUST | 20,519 | $246K | shares |
| ROCKGIBRALTAR INDS INC | 3,442 | $245K | shares |
| FOXFFOX FACTORY HLDG CORP | 5,880 | $243K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,954 | $240K | shares |
| ODPTHE ODP CORP | 8,045 | $239K | shares |
| GAACAMBRIA ETF TR | 8,071 | $239K | shares |
| WAFDWAFD INC | 6,777 | $237K | shares |
| PBRPETROLEO BRASILEIRO S A | 141,500 | $235K | put |
| HEWJISHARES TR | 5,667 | $234K | shares |
| IIININSTEEL INDS INC | 7,425 | $231K | shares |
| EMLEASTERN CO | 7,100 | $231K | shares |
| LGIHLGI HOMES INC | 1,927 | $229K | shares |
| INDYISHARES TR | 4,058 | $229K | shares |
| MLKNMILLERKNOLL INC | 9,181 | $226K | shares |
| SIGSIGNET JEWELERS LTD | 2,191 | $225K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 15,031 | $225K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,679 | $224K | shares |
| WLYWILEY JOHN & SONS INC | 4,662 | $224K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,559 | $223K | shares |
| EWTISHARES INC | 4,149 | $223K | shares |
| MRNAMODERNA INC | 42,500 | $223K | put |
| ANIPANI PHARMACEUTICALS INC | 3,613 | $222K | shares |
| OSONESTREAM INC | 6,577 | $222K | shares |
| SRETGLOBAL X FDS | 9,890 | $222K | shares |
| CRD-BCRAWFORD & CO | 20,182 | $222K | shares |
| PBR-APETROLEO BRASILEIRO S A | 16,683 | $220K | shares |
| BWLPBW LPG LTD | 15,175 | $219K | shares |
| SUSLISHARES TR | 2,157 | $219K | shares |
| RKTROCKET COS INC | 11,108 | $216K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 5,882 | $216K | shares |
| KELYAKELLY SVCS INC | 9,604 | $213K | shares |
| ROUNDHILLROUNDHILL | 20,005 | $212K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,791 | $211K | shares |
| JNUGDIREXION SHARES ETF TRUST | 4,475 | $211K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 5,413 | $210K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 4,812 | $210K | shares |
| TMFDIREXION SHARES ETF TRUST | 3,614 | $209K | shares |
| TREELENDINGTREE INC | 3,587 | $208K | shares |
| LEN-BLENNAR CORP | 1,193 | $208K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 5,583 | $208K | shares |
| HIMSHIMS & HERS HEALTH INC | 11,201 | $207K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,290 | $207K | shares |
| BCOBRINKS CO | 1,790 | $205K | shares |
| ANDEANDERSONS INC | 4,127 | $203K | shares |
| XTNSPDR SERIES TRUST | 2,490 | $203K | shares |
| ARCBARCBEST CORP | 1,867 | $202K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 4,007 | $202K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 5,126 | $202K | shares |
| ZEUSOLYMPIC STEEL INC | 5,245 | $202K | shares |
| FBYTIDAL TRUST II | 10,000 | $199K | shares |
| AMGNAMGEN INC | 35,100 | $197K | put |
| WNCWABASH NATL CORP | 10,118 | $192K | shares |
| DBDEUTSCHE BK AG | 10,847 | $187K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 20,179 | $187K | shares |
| GIIIG III APPAREL GROUP LTD | 5,997 | $185K | shares |
| PGNYPROGYNY INC | 11,145 | $181K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 13,374 | $179K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 16,991 | $176K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 15,312 | $176K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 14,435 | $169K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 14,506 | $166K | shares |
| CALYCALLAWAY GOLF CO | 14,517 | $156K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 11,063 | $152K | shares |
| LFMDLIFEMD INC | 27,591 | $145K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 13,232 | $143K | shares |
| JHIHANCOCK JOHN INVS TR | 10,036 | $138K | shares |
| TTDTHE TRADE DESK INC | 45,300 | $137K | call |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 10,599 | $137K | shares |
| RTXRTX CORPORATION | 45,000 | $131K | call |
| CGAUCENTERRA GOLD INC | 17,768 | $127K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 12,000 | $127K | shares |
| FRSTPRIMIS FINANCIAL CORP | 10,197 | $125K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,881 | $122K | shares |
| SKINSKINHEALTH SYSTEMS INC | 84,800 | $121K | shares |
| UPWKUPWORK INC | 11,036 | $115K | shares |
| VIVTELEFONICA BRASIL SA | 10,761 | $113K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 40,000 | $112K | call |
| ALGNALIGN TECHNOLOGY INC | 30,000 | $111K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,270 | $108K | shares |
| FSLYFASTLY INC | 14,093 | $107K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 215,020 | $107K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 12,192 | $103K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 149,168 | $96K | shares |
| GENIGENIUS SPORTS LIMITED | 11,737 | $94K | shares |
| UECURANIUM ENERGY CORP | 15,506 | $94K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 17,175 | $91K | shares |
| CMRCCOMMERCE.COM INC | 15,310 | $89K | shares |
| CINTCI&T INC | 12,719 | $87K | shares |
| FFWMFIRST FNDTN INC | 14,073 | $87K | shares |
| PARAGON 28 INCPARAGON 28 INC | 12,328 | $83K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,247 | $73K | shares |
| WTIW & T OFFSHORE INC | 33,420 | $72K | shares |
| PROSHARES TRPROSHARES TR | 9,921 | $72K | shares |
| EQXEQUINOX GOLD CORP | 10,276 | $62K | shares |
| TOKECAMBRIA ETF TR | 10,055 | $61K | shares |
| TMCITREACE MED CONCEPTS INC | 10,003 | $58K | shares |
| GIIIG III APPAREL GROUP LTD | 70,000 | $56K | put |
| TMDXTRANSMEDICS GROUP INC | 700 | $55.6K | call |
| ADBEADOBE INC | 25,000 | $54.4K | call |
| MDXGMIMEDX GROUP INC | 8,745 | $53K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 49,487 | $52K | shares |
| CUTERA INCCUTERA INC | 65,395 | $51K | shares |
| VS TRUSTVS TRUST | 10,801 | $51K | shares |
| PENNYMAC CORPPENNYMAC CORP | 50,000 | $50K | principal |
| MQMARQETA INC | 10,388 | $49K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 47,005 | $46K | shares |
| MDXGMIMEDX GROUP INC | 27,000 | $45.5K | put |
| AXAXOS FINANCIAL INC | 3,800 | $42.9K | put |
| BZUNBAOZUN INC | 11,732 | $42K | shares |
| ALTUS POWER INCALTUS POWER INC | 13,023 | $41K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 11,402 | $41K | shares |
| DKSDICKS SPORTING GOODS INC | 15,000 | $40.1K | put |
| GGBGERDAU SA | 11,132 | $38K | shares |
| XLFSELECT SECTOR SPDR TR | 36,900 | $36.9K | put |
| VMCVULCAN MATLS CO | 5,000 | $35.5K | call |
| CIKUBS ASSET MGMT INCOME FD INC | 11,000 | $34K | shares |
| TJXTJX COS INC NEW | 40,000 | $32.1K | call |
| RLMDRELMADA THERAPEUTICS INC | 10,000 | $32K | shares |
| FXIISHARES TR | 11,000 | $32K | call |
| ENPHENPHASE ENERGY INC | 3,600 | $31.8K | put |
| DDD3D SYS CORP DEL | 11,244 | $31K | shares |
| ALLYALLY FINL INC | 45,000 | $30.4K | put |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 148,944 | $30K | shares |
| MYSEMYSEUMAI INC | 22,383 | $29K | shares |
| CRUSCIRRUS LOGIC INC | 12,000 | $27.3K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 45,000 | $25.9K | call |
| BITFBITFARMS LTD | 11,900 | $25K | shares |
| MONDMONDEE HLDGS INC CL A | 17,714 | $25K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,000 | $23.9K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 68,800 | $22.3K | call |
| VLNVALENS SEMICONDUCTOR LTD | 10,000 | $22K | shares |
| OPTINOSE INCOPTINOSE INC | 30,235 | $20K | shares |
| MCDMCDONALDS CORP | 300 | $19.7K | call |
| SBUXSTARBUCKS CORP | 45,000 | $19.4K | put |
| AMDADVANCED MICRO DEVICES INC | 28,700 | $19.2K | put |
| BBYBEST BUY INC | 40,000 | $18.5K | put |
| AMHAMERICAN HOMES 4 RENT | 35,000 | $17.3K | call |
| IMMPIMMUTEP LTD | 7,201 | $16K | shares |
| IFRXINFLARX NV | 10,000 | $15K | shares |
| VOOVANGUARD INDEX FDS | 40,000 | $14.6K | put |
| LIVEONE INCLIVEONE INC | 13,710 | $13K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 30,000 | $12K | call |
| POSTPOST HLDGS INC | 3,100 | $11.2K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 8,417 | $11K | shares |
| LINLINDE PLC | 3,600 | $10.8K | call |
| MARMARRIOTT INTL INC NEW | 1,300 | $9.59K | call |
| MELIMERCADOLIBRE INC | 100 | $9.56K | call |
| SYKSTRYKER CORPORATION | 6,700 | $9.04K | put |
| PROSHARES TRPROSHARES TR | 25,000 | $8.7K | call |
| CVNACARVANA CO | 10,000 | $8K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 19,471 | $8K | shares |
| AQUA METALS INCAQUA METALS INC | 45,343 | $8K | shares |
| SEESEALED AIR CORP NEW | 2,000 | $7.58K | put |
| OEFISHARES TR | 5,200 | $7.28K | put |
| YUMCYUM CHINA HLDGS INC | 5,000 | $7K | put |
| ZTEKFZENTEK LTD | 10,500 | $7K | shares |
| COFCAPITAL ONE FINL CORP | 20,000 | $6K | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 11,728 | $6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 45,000 | $5.85K | put |
| TECKTECK RESOURCES LTD | 1,000 | $5.18K | call |
| MUSTANG BIO INCMUSTANG BIO INC | 19,707 | $5K | shares |
| IAUISHARES GOLD TR | 1,000 | $4.9K | call |
| CLSKCLEANSPARK INC | 3,600 | $4.59K | call |
| UNHUNITEDHEALTH GROUP INC | 300 | $4.45K | call |
| SBUXSTARBUCKS CORP | 200 | $4.26K | call |
| HOODROBINHOOD MKTS INC | 1,000 | $4.04K | call |
| DGDOLLAR GEN CORP | 1,000 | $3.7K | call |
| MMACYS INC | 2,500 | $3.42K | call |
| MTCHMATCH GROUP INC NEW | 1,000 | $3.39K | call |
| IMAXIMAX CORP | 1,800 | $2.48K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 3,800 | $2.45K | call |
| BEBLOOM ENERGY CORP | 9,000 | $2.3K | put |
| IMMPIMMUTEP LTD | 5,400 | $2.16K | call |
| MUMICRON TECHNOLOGY INC | 200 | $1.98K | call |
| LFMDLIFEMD INC | 17,000 | $1.86K | call |
| JNJJOHNSON & JOHNSON | 1,000 | $1.74K | call |
| EEMISHARES TR | 10,000 | $1.68K | call |
| CBOECBOE GLOBAL MKTS INC | 700 | $1.56K | call |
| DALDELTA AIR LINES INC | 100 | $1.5K | call |
| FSLRFIRST SOLAR INC | 200 | $1.39K | call |
| USOUNITED STS OIL FD LP | 300 | $1.37K | call |
| WINGWINGSTOP INC | 100 | $1.18K | put |
| BURLBURLINGTON STORES INC | 500 | $1.12K | call |
| ULTAULTA BEAUTY INC | 100 | $1.07K | put |
| BITOPROSHARES TR | 2,700 | $1.05K | call |
| ADBEADOBE INC | 400 | $1.03K | put |
| ONONON HLDG AG | 100 | $1.03K | call |
| SMMTSUMMIT THERAPEUTICS INC | 1,200 | $1.03K | call |
| HOODROBINHOOD MKTS INC | 2,400 | $983 | put |
| CMECME GROUP INC | 7,500 | $900 | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 200 | $800 | call |
| GLDSPDR GOLD TR | 200 | $790 | call |
| EWJISHARES INC | 200 | $783 | call |
| SCHWCHARLES SCHWAB CORP (THE) | 1,000 | $745 | put |
| NEENEXTERA ENERGY INC | 900 | $741 | call |
| CARTMAPLEBEAR INC | 100 | $740 | call |
| LOVELOVESAC CO | 600 | $736 | call |
| APPAPPLOVIN CORP | 1,000 | $625 | call |
| ALLALLSTATE CORP | 700 | $595 | put |
| FRPTFRESHPET INC | 100 | $530 | call |
| CVNACARVANA CO | 300 | $494 | call |
| STEM INCSTEM INC | 4,000 | $400 | call |
| VS TRUSTVS TRUST | 300 | $398 | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 3,000 | $375 | call |
| ORCLORACLE CORP | 100 | $350 | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 200 | $350 | call |
| AMPAMERIPRISE FINL INC | 100 | $338 | put |
| FCXFREEPORT MCMORAN INC | 100 | $327 | put |
| ETNEATON CORP PLC | 500 | $325 | put |
| ABBVABBVIE INC | 100 | $180 | put |
| NORDSTROM INCNORDSTROM INC | 100 | $179 | call |
| OSCROSCAR HEALTH INC | 100 | $175 | call |
| VVISA INC | 700 | $165 | put |
| INFYINFOSYS LTD | 100 | $143 | call |
| NVONOVO-NORDISK A S | 100 | $126 | call |
| METMETLIFE INC | 100 | $110 | call |
| FNDFLOOR & DECOR HLDGS INC | 200 | $62 | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,000 | $60 | call |
| SHOPSHOPIFY INC | 100 | $55 | put |
| LYVLIVE NATION ENTERTAINMENT IN | 100 | $53 | put |
| EBAYEBAY INC. | 1,000 | $50 | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,000 | $30 | call |
| CLXCLOROX CO DEL | 1,000 | $1 | call |
| TDWTIDEWATER INC NEW | 300 | $1 | call |
How Q4 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 0001085146-25-000911 | base | 2025-02-07 | acceptance time not in the bulk data set |