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).
| 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 |
| SLBSLB LIMITED COM | call | 2,800 | $12.8K | -400 |
| TAT&T INC COM | call | 64,000 | $12.3K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 3,600 | $12.3K | +3,100 |
| CNCCENTENE CORP DEL Stock | put | 60,000 | $12K | new |
| CCLCARNIVAL CORP Stock | put | 20,900 | $11.6K | +4,600 |
| VVISA INC COM | call | 1,000 | $11.3K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 10,000 | $11.3K | +6,900 |
| WMWASTE MGMT INC DEL COM | call | 60,000 | $10.5K | new |
| NENOBLE CORP PLC Stock | call | 2,000 | $10.4K | -500 |
| SQQQProShares UltraPro Short QQQ ETF | call | 16,400 | $10.1K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 44,000 | $9.68K | -30,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 40,000 | $9.6K | new |
| AAALCOA CORP Stock | call | 2,700 | $9.04K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 1,000 | $8.78K | -10,000 |
| MAMASTERCARD INCORPORATED COM | call | 400 | $8.68K | +200 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 4,100 | $8.38K | +1,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 50,000 | $8.25K | new |
| TMUST-MOBILE US INC COM | put | 1,200 | $8.18K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,700 | $7.88K | -9,800 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | call | 6,000 | $7.8K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | put | 800,000 | $7.66K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 55,000 | $7.65K | new |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 12,000 | $7.2K | new |
| NOWSERVICENOW INC COM | call | 300 | $7.08K | new |
| IQIYI INCIQIYI INC NOTE 2.000% 4/0 | put | 700,000 | $6.95K | new |
| COINCOINBASE GLOBAL INC Stock | put | 400 | $6.75K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 25,300 | $6.71K | new |
| ECLECOLAB INC Stock | put | 300 | $6.7K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 500 | $6.7K | +200 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 2,700 | $6.62K | +500 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 700 | $6.58K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 1,500 | $6.45K | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 1,400 | $6.42K | new |
| AMGNAMGEN INC COM | call | 1,600 | $6.4K | new |
| ACBAURORA CANNABIS INC Stock | call | 8,000 | $6.4K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 4,400 | $6.38K | -400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,500 | $6.22K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 19,500 | $6.18K | +2,500 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 5,600 | $6.16K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 100 | $5.8K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 7,700 | $5.75K | +4,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,500 | $5.46K | 0 |
| WMTWALMART INC COM | put | 2,500 | $5.42K | new |
| PFEPFIZER INC COM | call | 8,000 | $5.18K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 12,000 | $5.16K | new |
| CITHE CIGNA GROUP COM | put | 500 | $4.83K | -100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 500 | $4.47K | -3,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,000 | $4.47K | new |
| BIDUBAIDU INC ADR | call | 5,000 | $4.4K | -45,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 11,400 | $4.33K | +10,800 |
| SNAPSNAP INC CL A | call | 1,500 | $4.25K | new |
| SOLVSOLVENTUM CORP Stock | call | 2,500 | $4.25K | new |
| ELFE L F BEAUTY INC STOK | put | 200 | $4.2K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 8,000 | $4K | +2,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 500 | $3.9K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,000 | $3.8K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 200 | $3.71K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 3,000 | $3.67K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 500 | $3.65K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 12,000 | $3.6K | +8,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,200 | $3.55K | new |
| FASTFASTENAL CO Stock | call | 52,000 | $3.52K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500 | $3.5K | -1,200 |
| IYWISHARES TR SHS | put | 700 | $3.43K | new |
| VODVODAFONE GROUP PLC ADR | call | 9,000 | $3.33K | new |
| EQTEQT CORP Stock | call | 1,100 | $3.31K | new |
| NIONIO INC ADR | call | 3,600 | $3.31K | new |
| RGLDROYAL GOLD INC COM | call | 11,300 | $3.3K | -1,900 |
| CVSCVS HEALTH CORP COM | call | 2,600 | $3.25K | new |
| CSGPCOSTAR GROUP INC Stock | put | 300 | $3.25K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 100 | $3.16K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,900 | $3.1K | +1,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,000 | $3.03K | 0 |
| STTSTATE STR CORP Stock | call | 100 | $3.01K | 0 |
| MPMP MATERIALS CORP COM CL A | call | 60,000 | $3K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $2.98K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 200 | $2.96K | 0 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 29,000 | $2.9K | +20,000 |
| TIGRUP FINTECH HLDG LTD COM | call | 14,000 | $2.8K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 1,000 | $2.75K | 0 |
| TAT&T INC COM | put | 5,000 | $2.71K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 800 | $2.6K | -400 |
| SNAPSNAP INC CL A | put | 8,000 | $2.6K | new |
| PATHUIPATH INC CL A | call | 2,800 | $2.53K | +1,000 |
| ANETARISTA NETWORKS INC COM | call | 300 | $2.5K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 100 | $2.48K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 1,000 | $2.42K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $2.4K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 3,600 | $2.34K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 500 | $2.25K | new |
| AMTAMERICAN TOWER CORP COM | call | 100 | $2.21K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 600 | $2.16K | 0 |
| CSCOCISCO SYS INC COM | call | 5,000 | $2.15K | new |
| MRKMERCK & CO INC COM | call | 5,000 | $2.08K | +4,600 |
| GEOGEO GROUP INC COM | call | 200 | $1.93K | new |
| BYNDBEYOND MEAT INC COM | call | 5,400 | $1.89K | new |
| VFCV F CORP Stock | call | 1,000 | $1.84K | -1,200 |
| IGVISHARES TR SHS | call | 15,000 | $1.8K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,600 | $1.78K | +1,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 5,000 | $1.75K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,000 | $1.74K | -45,600 |
| NOWSERVICENOW INC COM | put | 100 | $1.59K | -10,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 100 | $1.52K | 0 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | call | 10,000 | $1.5K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 2,500 | $1.45K | new |
| SLVISHARES SILVER TR COM | call | 7,500 | $1.43K | +2,300 |
| APPAPPLOVIN CORP Stock | put | 1,500 | $1.38K | new |
| DDOMINION ENERGY INC Stock | call | 400 | $1.36K | new |
| PLUGPLUG PWR INC COM NEW | call | 5,000 | $1.35K | -1,000 |
| WYNNWYNN RESORTS LTD COM | call | 600 | $1.34K | -20,000 |
| MCDMCDONALDS CORP COM | put | 500 | $1.3K | 0 |
| GLNGGOLAR LNG LTD SHS | call | 200 | $1.26K | -200 |
| CTRACOTERRA ENERGY INC Stock | call | 7,000 | $1.23K | new |
| CBCHUBB LIMITED COM | put | 4,000 | $1.2K | -15,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 300 | $1.2K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,000 | $1.14K | -1,500 |
| PDDPDD HOLDINGS INC ADR | call | 1,000 | $1.09K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 800 | $1.03K | -200 |
| WBWEIBO CORP ADR | call | 10,000 | $1K | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 100 | $945 | new |
| IAIISHARES TR US BR DEL SE ETF | call | 100 | $925 | new |
| AIC3 AI INC CL A | call | 900 | $899 | new |
| KVUEKENVUE INC COM | call | 100 | $898 | 0 |
| SLVISHARES SILVER TR COM | put | 1,500 | $890 | new |
| AIC3 AI INC CL A | put | 600 | $875 | new |
| CBCHUBB LIMITED COM | call | 600 | $810 | -400 |
| SYYSYSCO CORP COM | call | 100 | $770 | 0 |
| CAHCARDINAL HEALTH INC COM | call | 100 | $765 | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 12,600 | $756 | -32,800 |
| ACNACCENTURE PLC IRELAND COM | call | 700 | $751 | new |
| WULFTERAWULF INC COM | call | 17,500 | $700 | +10,500 |
| SKXSKECHERS U S A INC CL A | call | 200 | $640 | -100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 100 | $635 | new |
| NDAQNASDAQ INC Stock | call | 100 | $628 | -100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 200 | $608 | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 10,000 | $600 | new |
| MRNAMODERNA INC COM | call | 200 | $595 | new |
| UDRUDR INC REIT | call | 100 | $591 | 0 |
| RMDRESMED INC Stock | call | 100 | $585 | 0 |
| ETNEATON CORP PLC COM | call | 600 | $580 | -2,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100 | $563 | -4,900 |
| RIGTRANSOCEAN LTD Stock | call | 200 | $555 | -5,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,000 | $540 | new |
| KBHKB HOME COM | put | 100 | $520 | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 600 | $510 | new |
| UBERUBER TECHNOLOGIES INC COM | put | 500 | $490 | 0 |
| TJXTJX COS INC NEW COM | put | 2,400 | $477 | +700 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 100 | $465 | 0 |
| BOXBOX INC Stock | call | 15,000 | $450 | 0 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 100 | $450 | new |
| LOWLOWES COS INC COM | put | 100 | $443 | new |
| ADSKAUTODESK INC Stock | call | 300 | $443 | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100 | $433 | 0 |
| RBLXROBLOX CORP Stock | call | 2,600 | $429 | +600 |
| BEBLOOM ENERGY CORP COM | call | 5,500 | $428 | new |
| KRKROGER CO Stock | call | 100 | $425 | new |
| DUKDUKE ENERGY CORP NEW COM | call | 100 | $420 | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 13,700 | $411 | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 100 | $391 | new |
| AMZNAMAZON COM INC COM | put | 2,800 | $380 | -2,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,000 | $350 | +1,900 |
| ANETARISTA NETWORKS INC COM | put | 1,400 | $345 | new |
| TOSTTOAST INC STOK | call | 100 | $343 | new |
| BILLBILL HOLDINGS INC COM | call | 800 | $320 | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 200 | $293 | new |
| BABOEING CO COM | put | 1,000 | $270 | -7,500 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 13,000 | $260 | 0 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 400 | $251 | new |
| FOXAFOX CORP Stock | call | 100 | $250 | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 5,000 | $250 | 0 |
| AVGOBROADCOM INC COM | call | 100 | $243 | -1,100 |
| CAVACAVA GROUP INC STOK | call | 100 | $228 | -400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 100 | $218 | 0 |
| IAIISHARES TR US BR DEL SE ETF | put | 100 | $208 | new |
| DLTRDOLLAR TREE INC Stock | call | 100 | $206 | new |
| STLASTELLANTIS N.V Stock | call | 100 | $198 | new |
| ABNBAIRBNB INC COM | call | 200 | $186 | new |
| IMVTIMMUNOVANT INC COM | call | 1,000 | $182 | 0 |
| EAELECTRONIC ARTS INC Stock | call | 100 | $172 | new |
| EWAISHARES INC MSCI AUST ETF | call | 8,000 | $162 | -5,000 |
| ASANASANA INC CL A | call | 2,000 | $150 | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 300 | $126 | 0 |
| RBLXROBLOX CORP Stock | put | 100 | $109 | new |
| GEOGEO GROUP INC COM | put | 200 | $107 | new |
| CDECOEUR MNG INC Stock | call | 5,000 | $101 | new |
| DHRDANAHER CORP DEL COM | call | 600 | $84 | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 200 | $82 | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 45,000 | $68 | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 2,000 | $66 | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 200 | $63 | new |
| DDOMINION ENERGY INC Stock | put | 400 | $60 | new |
| BXBLACKSTONE INC COM | put | 5,500 | $55 | 0 |
| DHTDHT HOLDINGS INC SHS NEW | call | 2,000 | $53 | 0 |
| BAXBAXTER INTL INC COM | call | 1,000 | $50 | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100 | $45 | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 4,100 | $35 | +2,100 |
| SJMSMUCKER J M CO COM NEW | put | 100 | $35 | new |
| NKENIKE INC COM | call | 100 | $32 | -100 |
| DOCUDOCUSIGN INC Stock | call | 400 | $30 | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 500 | $28 | -1,500 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 100 | $27 | new |
| SMHVANECK ETF TRUST COM | put | 100 | $24 | new |
| WENWENDYS CO Stock | call | 100 | $17 | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,600 | $16 | -1,000 |
| EXASEXACT SCIENCES CORP Stock | call | 300 | $15 | 0 |
| IWMISHARES TR SHS | call | 2,500 | $13 | -200 |
| ILMNILLUMINA INC COM | call | 200 | $11 | -25,000 |
| WMTWALMART INC COM | call | 200 | $9 | -84,800 |
| NOVNOV INC COM | call | 100 | $8 | new |
| TEAMATLASSIAN CORPORATION STOK | put | 100 | $5 | 0 |
| UAAUNDER ARMOUR INC CL A | call | 200 | $2 | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 100 | $2 | -7,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 100 | $0 | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 100 | $0 | 0 |
| DFHDREAM FINDERS HOMES INC Stock | call | 400 | $0 | 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.
The largest 100 of 333. All 333
| 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 |
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 |