HighTower Advisors, LLC
Follow13F filer, CIK 1462245, CHICAGO, IL
HighTower Advisors, LLC reported $73,690,866,558 across 3,723 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 18.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002999
- Period
- 2025-03-31
- Reported value
- $73.7B
- Holdings
- 3,723
- Top 10 weight
- 18.48%
- New
- 349
- Sold out
- 429
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +248,194 | $139M |
| VOOadded | +266,055 | $137M |
| VTVadded | +471,994 | $81.5M |
| SCHGadded | +3,155,669 | $79M |
| AEPadded | +667,129 | $72.9M |
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 |
|---|---|---|
| AAPLreduced | -388,336 | -$86.3M |
| XOMreduced | -705,364 | -$83.9M |
| AMZNreduced | -339,986 | -$64.7M |
| IBMreduced | -228,131 | -$56.7M |
| GMreduced | -1,040,171 | -$48.9M |
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 3,491 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 232. All 232
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | put | 234,900 | $5.98M | -56,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 250,500 | $1.6M | +147,500 |
| GEVGE VERNOVA INC COM | put | 42,200 | $1.57M | +40,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 91,000 | $1.53M | +89,000 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 8,692,800 | $1.45M | -394,700 |
| MSFTMICROSOFT CORP COM | put | 100,200 | $1.36M | +94,200 |
| QQQINVESCO QQQ TR COM | put | 49,600 | $1.19M | +43,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,000 | $1.07M | -22,100 |
| BXBLACKSTONE INC COM | put | 101,300 | $977K | +95,800 |
| JDJD.COM INC ADR | put | 372,600 | $704K | +9,500 |
| NVDANVIDIA CORPORATION COM | put | 166,500 | $644K | +85,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 40,000 | $622K | -10,000 |
| BIDUBAIDU INC ADR | put | 68,100 | $466K | +8,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 45,000 | $312K | new |
| BIDUBAIDU INC ADR | call | 20,700 | $285K | +15,700 |
| TSLATESLA INC COM | put | 6,300 | $284K | -57,000 |
| AAPLAPPLE INC COM | put | 24,600 | $257K | -288,800 |
| GOOGLALPHABET INC COM | put | 11,300 | $249K | -118,600 |
| CMECME GROUP INC COM | put | 18,600 | $216K | new |
| NVDANVIDIA CORPORATION COM | call | 143,900 | $203K | -17,000 |
| CAVACAVA GROUP INC STOK | put | 84,000 | $183K | +77,000 |
| AMZNAMAZON COM INC COM | put | 7,700 | $173K | +4,900 |
| ORCLORACLE CORP COM | put | 12,100 | $170K | -20,200 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 410,600 | $162K | -47,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 74,000 | $126K | -42,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 41,600 | $111K | +10,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 75,100 | $110K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 713,400 | $108K | -52,800 |
| ENVXENOVIX CORPORATION Stock | call | 50,000 | $98.6K | +10,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,600 | $97K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,900 | $93.7K | -8,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 70,000 | $92.4K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 90,000 | $86.2K | +89,500 |
| SNOWSNOWFLAKE INC Stock | call | 3,000 | $84.8K | -60,000 |
| MPMP MATERIALS CORP COM CL A | call | 75,000 | $84.4K | +15,000 |
| CALYCALLAWAY GOLF CO COM | call | 1,181,000 | $77.8K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,800 | $72.8K | -55,600 |
| GOOGLALPHABET INC COM | call | 2,200 | $72.3K | -59,400 |
| IWMISHARES TR SHS | put | 5,200 | $68.8K | -127,600 |
| AAPLAPPLE INC COM | call | 2,000 | $62K | +400 |
| LNWOLIGHT & WONDER INC Stock | put | 5,000 | $59.5K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 75,000 | $58.1K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 5,700 | $54.3K | +5,600 |
| TTDTHE TRADE DESK INC STOK | call | 4,000 | $52K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 75,000 | $50.6K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,000 | $50.5K | new |
| METAMETA PLATFORMS INC COM | call | 400 | $49.5K | -60,200 |
| SLVISHARES SILVER TR COM | call | 78,600 | $47.3K | +71,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 75,000 | $47.2K | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,600 | $41.2K | +3,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,200 | $40.4K | 0 |
| CCLCARNIVAL CORP Stock | put | 23,200 | $31.9K | +2,300 |
| EOGEOG RES INC Stock | call | 800 | $31.8K | 0 |
| LLYELI LILLY & CO COM | put | 900 | $27.6K | new |
| SMHVANECK ETF TRUST COM | put | 3,000 | $25.6K | +2,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 1,500 | $24.4K | new |
| DJIAGLOBAL X FDS DOW 30 CO CA ETF | call | 109,700 | $24.2K | -35,300 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 16,000 | $23.2K | new |
| TSLATESLA INC COM | call | 1,500 | $21K | -65,500 |
| MTUMISHARES TR SHS | put | 5,100 | $20.9K | new |
| DOUGDOUGLAS ELLIMAN INC COM | put | 45,000 | $20.2K | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 20,000 | $20K | 0 |
| SBUXSTARBUCKS CORP COM | put | 4,100 | $19.8K | new |
| ALTALTIMMUNE INC COM NEW | call | 18,900 | $19K | -15,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,700 | $19K | -47,600 |
| LMNDLEMONADE INC STOK | call | 70,000 | $17.5K | +30,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 2,500 | $17K | +2,000 |
| CRONCRONOS GROUP INC COM | call | 37,800 | $14K | -70,600 |
| GMEGAMESTOP CORP CL A | call | 1,400 | $13.5K | -8,300 |
| ZTSZOETIS INC Stock | put | 2,000 | $13.4K | -71,100 |
| SLBSLB LIMITED COM | call | 1,600 | $13.3K | -1,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,000 | $12.8K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 1,200 | $12.8K | new |
| OKTAOKTA INC STOK | call | 3,500 | $12.5K | new |
| BABOEING CO COM | call | 700 | $11.5K | 0 |
| NFLXNETFLIX INC. COM | call | 1,000 | $10.8K | -59,500 |
| MSTRSTRATEGY INC Stock | call | 500 | $10.1K | -59,700 |
| NOWSERVICENOW INC COM | put | 800 | $10K | +700 |
| CVNACARVANA CO Stock | put | 40,000 | $10K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 21,600 | $8.21K | +13,600 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 5,100 | $8.13K | +1,000 |
| CITHE CIGNA GROUP COM | put | 1,000 | $8.1K | +500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,500 | $7.62K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 109,700 | $6.99K | new |
| SOLVSOLVENTUM CORP Stock | call | 2,500 | $6.94K | 0 |
| IYWISHARES TR SHS | put | 700 | $6.72K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 600 | $6.39K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,000 | $6.39K | +500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,000 | $6.1K | new |
| AVGOBROADCOM INC COM | call | 600 | $6.04K | +500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 18,100 | $5.97K | +6,100 |
| CVSCVS HEALTH CORP COM | call | 1,600 | $5.75K | -1,000 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 19,000 | $5.7K | +7,000 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 2,500 | $5.69K | new |
| WMTWALMART INC COM | put | 2,000 | $5.54K | -500 |
| SPGIS&P GLOBAL INC COM | put | 500 | $5.5K | new |
| RGLDROYAL GOLD INC COM | call | 300 | $5.34K | -11,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 700 | $5.25K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,100 | $5.21K | new |
| GERNGERON CORP COM | call | 9,000 | $5.13K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBDSISHARES TR | 1,359,406 | $32.6M | principal |
| IBDRISHARES TR | 1,070,511 | $25.8M | principal |
| ISHARES TRISHARES TR | 665,766 | $16.7M | principal |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 247,040 | $15M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 5,762,000 | $5.35M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 4,981,000 | $4.62M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 4,849,000 | $4.55M | principal |
| COCOVITA COCO CO INC | 122,196 | $4.51M | shares |
| NCL CORP LTDNCL CORP LTD | 3,997,000 | $4.14M | principal |
| BITXVOLATILITY SHS TR | 79,662 | $4.12M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 4,294,000 | $3.91M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 4,014,000 | $3.42M | principal |
| OKTA INCOKTA INC | 3,645,000 | $3.38M | principal |
| INARI MED INCINARI MED INC | 62,202 | $3.18M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,613,000 | $2.96M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 50,361 | $2.82M | shares |
| NFLXNETFLIX INC. | 60,000 | $2.59M | put |
| TECHTARGET INCTECHTARGET INC | 2,500,000 | $2.48M | principal |
| GLOBALSTAR INCGLOBALSTAR INC | 1,064,066 | $2.2M | shares |
| TIDAL TR IITIDAL TR II | 100,000 | $2.06M | shares |
| GCCWISDOMTREE TR | 106,719 | $2.01M | shares |
| REDFIN CORPREDFIN CORP | 240,273 | $1.89M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,935,000 | $1.8M | principal |
| VERXVERTEX INC | 33,582 | $1.79M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 62,310 | $1.69M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 29,785 | $1.69M | shares |
| LUNALUNA INNOVATIONS INC COM STK | 762,206 | $1.65M | shares |
| EWHISHARES INC | 98,696 | $1.64M | shares |
| ASTHASTRANA HEALTH INC | 50,127 | $1.58M | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 68,915 | $1.38M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 43,337 | $1.25M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 1,172,000 | $1.12M | principal |
| MINVMATTHEWS ASIA FDS | 40,053 | $1.1M | shares |
| BXCBLUELINX HLDGS INC | 10,328 | $1.06M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 1,114,000 | $1.06M | principal |
| WBWEIBO CORP | 107,187 | $1.02M | shares |
| IBCPINDEPENDENT BK CORP MICH | 27,270 | $950K | shares |
| POWLPOWELL INDS INC | 4,001 | $887K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,386 | $845K | shares |
| SNSRGLOBAL X FDS | 23,560 | $822K | shares |
| QIAGEN NVQIAGEN NV | 18,138 | $808K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 33,407 | $769K | shares |
| REVGREV GROUP INC | 23,953 | $763K | shares |
| ALKTALKAMI TECHNOLOGY INC | 20,103 | $737K | shares |
| TAILCAMBRIA ETF TR | 64,150 | $718K | shares |
| NWSNEWS CORP NEW | 21,684 | $660K | shares |
| VCYTVERACYTE INC | 16,630 | $659K | shares |
| MCYMERCURY GENL CORP NEW | 9,765 | $649K | shares |
| WFRDWEATHERFORD INTL PLC | 8,676 | $621K | shares |
| GXDWGLOBAL X FDS | 25,316 | $594K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 149,858 | $592K | shares |
| PAYPAYMENTUS HOLDINGS INC | 18,093 | $591K | shares |
| TRTYCAMBRIA ETF TR | 21,365 | $539K | shares |
| DIODDIODES INC | 8,501 | $524K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 87,476 | $510K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,005 | $493K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,728 | $485K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 31,686 | $480K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 12,229 | $480K | shares |
| NENOBLE CORP PLC | 15,268 | $479K | shares |
| NFLTETFIS SER TR I | 21,224 | $476K | shares |
| TERNTERNS PHARMACEUTICALS INC | 84,430 | $468K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 8,934 | $468K | shares |
| XRAYDENTSPLY SIRONA INC | 24,480 | $465K | shares |
| MSTRSTRATEGY INC | 7,000 | $457K | put |
| GOOGALPHABET INC | 5,000 | $456K | call |
| VKIINVESCO ADVANTAGE MUN INCOME | 52,001 | $454K | shares |
| RSIRUSH STREET INTERACTIVE INC | 33,099 | $454K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 35,422 | $448K | shares |
| MRXMAREX GROUP PLC | 14,269 | $445K | shares |
| SPNTSIRIUSPOINT LTD | 26,441 | $433K | shares |
| GHMGRAHAM CORP | 9,731 | $433K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 60,038 | $423K | shares |
| HBMHUDBAY MINERALS INC | 52,042 | $422K | shares |
| HASHICORP INCHASHICORP INC | 12,225 | $418K | shares |
| HSTMHEALTHSTREAM INC | 13,028 | $414K | shares |
| ATENA10 NETWORKS INC | 22,208 | $409K | shares |
| CNRGSPDR SERIES TRUST | 6,661 | $403K | shares |
| NEONEOGENOMICS INC | 23,967 | $395K | shares |
| PATTERSON COS INCPATTERSON COS INC | 12,737 | $393K | shares |
| RMTROYCE MICRO-CAP TR INC | 39,663 | $387K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 1,332,000 | $386K | principal |
| CLWCLEARWATER PAPER CORP | 12,407 | $369K | shares |
| DEXCOM INCDEXCOM INC | 380,000 | $366K | principal |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 24,954 | $353K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 55,643 | $348K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 17,607 | $342K | shares |
| CXWCORECIVIC INC | 15,708 | $341K | shares |
| ELFE L F BEAUTY INC | 2,698 | $339K | shares |
| SNDRSCHNEIDER NATIONAL INC | 11,543 | $338K | shares |
| MERUS N VMERUS N V | 8,020 | $337K | shares |
| RPCRIDGEPOST CAP INC | 26,673 | $336K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 43,877 | $334K | shares |
| AGXARGAN INC | 2,427 | $333K | shares |
| HTHHILLTOP HLDGS INC | 11,552 | $331K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 94,610 | $328K | shares |
| UFCSUNITED FIRE GROUP INC | 11,502 | $327K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 31,845 | $323K | shares |
| QUBTQUANTUM COMPUTING INC | 19,356 | $320K | shares |
| FUBOFUBOTV INC | 253,906 | $320K | shares |
| HCCWARRIOR MET COAL INC | 5,878 | $319K | shares |
| CEFSEXCHANGE LISTED FDS TR | 14,791 | $317K | shares |
| STAASTAAR SURGICAL CO | 12,956 | $315K | shares |
| STNESTONECO LTD | 39,139 | $312K | shares |
| CVICVR ENERGY INC | 16,218 | $304K | shares |
| PIIPOLARIS INC | 5,238 | $302K | shares |
| SEMICOLUMBIA ETF TR I | 11,500 | $295K | shares |
| GEOGEO GROUP INC | 10,339 | $289K | shares |
| DMRCDIGIMARC CORP NEW | 7,713 | $289K | shares |
| LQDTLIQUIDITY SVCS INC | 8,893 | $287K | shares |
| RXSTRXSIGHT INC | 8,324 | $286K | shares |
| LCIILCI INDS | 2,714 | $281K | shares |
| GLNGGOLAR LNG LTD | 6,620 | $280K | shares |
| RDNRADIAN GROUP INC | 8,824 | $280K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 10,929 | $276K | shares |
| MMINNYLIM ACTIVE ETF TR | 11,300 | $269K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,336 | $267K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 16,035 | $267K | shares |
| GHCGRAHAM HLDGS CO | 306 | $267K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 24,622 | $264K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 3,406 | $264K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 6,050 | $264K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 12,246 | $263K | shares |
| AAPADVANCE AUTO PARTS INC | 5,545 | $262K | shares |
| IRMIRON MTN INC DEL | 23,800 | $262K | put |
| STRASTRATEGIC ED INC | 2,777 | $259K | shares |
| BOOTBOOT BARN HLDGS INC | 1,691 | $257K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 27,663 | $254K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 11,495 | $253K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,141 | $252K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,090 | $251K | shares |
| PUMPPROPETRO HLDG CORP | 26,805 | $250K | shares |
| FFAFIRST TR ENHANCED EQUITY | 12,069 | $250K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 6,287 | $249K | shares |
| BKEBUCKLE INC | 4,888 | $248K | shares |
| IXPISHARES TR | 2,564 | $248K | shares |
| NUEMNUSHARES ETF TR | 8,521 | $247K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 78,762 | $247K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,563 | $246K | shares |
| HIWHIGHWOODS PPTYS INC | 8,006 | $245K | shares |
| HCAHCA HEALTHCARE INC | 41,000 | $244K | put |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 32,756 | $241K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 6,501 | $241K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,022 | $238K | shares |
| STNGSCORPIO TANKERS INC | 4,771 | $237K | shares |
| HERDPACER FDS TR | 6,253 | $237K | shares |
| KRNTKORNIT DIGITAL LTD | 7,644 | $237K | shares |
| SDSPROSHARES TR | 12,013 | $236K | shares |
| CECOCECO ENVIRONMENTAL CORP | 7,799 | $236K | shares |
| NTNXNUTANIX INC | 3,829 | $234K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,365 | $231K | shares |
| WRBYWARBY PARKER INC | 9,503 | $230K | shares |
| SIISPROTT INC | 5,415 | $228K | shares |
| DRIVGLOBAL X FDS | 9,864 | $226K | shares |
| NOVTNOVANTA INC | 1,478 | $226K | shares |
| CNKCINEMARK HLDGS INC | 7,224 | $224K | shares |
| FTDRFRONTDOOR INC | 4,047 | $221K | shares |
| LOUPINNOVATOR ETFS TRUST | 4,115 | $220K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,544 | $219K | shares |
| BHVNBIOHAVEN LTD | 5,870 | $219K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 5,577 | $218K | shares |
| PLABPHOTRONICS INC | 9,231 | $217K | shares |
| MHKMOHAWK INDS INC | 1,815 | $216K | shares |
| BDCBELDEN INC | 1,896 | $214K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,038 | $213K | shares |
| TFIITFI INTERNATIONAL INC | 1,579 | $213K | shares |
| ESIXSPDR SERIES TRUST | 6,762 | $212K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 7,466 | $208K | shares |
| CCCHEMOURS CO | 12,236 | $207K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 3,734 | $207K | shares |
| SCMBSCHWAB STRATEGIC TR | 8,009 | $206K | shares |
| STMSTMICROELECTRONICS N V | 8,176 | $204K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 5,573 | $204K | shares |
| AXPAMERICAN EXPRESS CO | 70,000 | $203K | call |
| OLPONE LIBERTY PPTYS INC | 7,385 | $201K | shares |
| PMTPENNYMAC MTG INVT TR | 15,962 | $201K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 18,405 | $201K | shares |
| NSEPINNOVATOR ETFS TRUST | 7,794 | $200K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 13,215 | $196K | shares |
| ARANTERO RESOURCES CORP | 55,000 | $188K | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 24,000 | $187K | shares |
| MTUSMETALLUS INC | 13,069 | $185K | shares |
| INMDINMODE LTD | 10,786 | $180K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 36,203 | $174K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 13,861 | $171K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 14,294 | $171K | shares |
| AVOMISSION PRODUCE INC | 11,564 | $166K | shares |
| TRCTEJON RANCH CO | 10,420 | $166K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 165,000 | $162K | principal |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 13,273 | $161K | shares |
| RUMRUM GROUP INC | 11,963 | $156K | shares |
| RTXRTX CORPORATION | 289,900 | $151K | put |
| RHRH | 11,000 | $148K | call |
| CMRECOSTAMARE INC | 11,443 | $147K | shares |
| MXFMEXICO FD INC | 10,967 | $145K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 28,106 | $144K | shares |
| JNJJOHNSON & JOHNSON | 65,000 | $144K | put |
| CRMSALESFORCE INC | 60,000 | $142K | call |
| GLBEGLOBAL E ONLINE LTD | 2,416 | $132K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 14,472 | $130K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 15,831 | $129K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 10,375 | $129K | shares |
| PCFHIGH INCOME SECS FD | 18,746 | $122K | shares |
| MEGINYLIM CBRE GLOBAL | 10,000 | $122K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,773 | $119K | shares |
| SASEABRIDGE GOLD INC | 10,350 | $118K | shares |
| CHWYCHEWY INC | 60,000 | $117K | call |
| MDTMEDTRONIC PLC | 50,000 | $116K | put |
| POETPOET TECHNOLOGIES INC | 19,424 | $116K | shares |
| SQQQProShares UltraPro Short QQQ | 3,695 | $115K | shares |
| SFLSFL CORPORATION LTD | 11,057 | $113K | shares |
| VACASA INCVACASA INC | 22,923 | $112K | shares |
| NNOXNANO X IMAGING LTD | 15,559 | $112K | shares |
| UAAUNDER ARMOUR INC | 12,900 | $107K | shares |
| OXYOCCIDENTAL PETE CORP | 52,000 | $105K | call |
| WRBYWARBY PARKER INC | 125,000 | $104K | call |
| VGMINVESCO TR INVT GRADE MUNS | 10,039 | $101K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 16,381 | $97.8K | shares |
| LEGLEGGETT & PLATT INC | 10,057 | $96.5K | shares |
| GSMFERROGLOBE PLC | 24,765 | $94.1K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 10,235 | $92.5K | shares |
| SSRMSSR MINING IN | 13,225 | $92.2K | shares |
| CSANYCOSAN S A | 16,672 | $90.7K | shares |
| OXYOCCIDENTAL PETE CORP | 30,000 | $85.6K | put |
| ACDCPROFRAC HLDG CORP | 10,948 | $85K | shares |
| CSLCARLISLE COS INC | 2,000 | $83.5K | put |
| XOMEXXON MOBIL CORP | 96,800 | $81.7K | call |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 180,810 | $80.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,300 | $79.4K | call |
| GFNEW GERMANY FD INC | 10,165 | $79.3K | shares |
| PFEPFIZER INC | 90,000 | $78K | put |
| BAKBRASKEM SA | 19,213 | $74.2K | shares |
| ABVXABIVAX SA | 10,000 | $73.2K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 6,786 | $71.3K | shares |
| STNGSCORPIO TANKERS INC | 5,000 | $66K | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 24,720 | $64.8K | shares |
| COMSTOCK INCCOMSTOCK INC | 79,983 | $64K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 27,615 | $61.9K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 70,000 | $58.2K | shares |
| GLBEGLOBAL E ONLINE LTD | 30,000 | $56.6K | call |
| RRCRANGE RES CORP | 50,000 | $55K | call |
| LTRXLANTRONIX INC | 12,853 | $53K | shares |
| AFRMAFFIRM HLDGS INC | 17,000 | $49.6K | put |
| SSLSASOL LTD | 10,823 | $49.4K | shares |
| AFRMAFFIRM HLDGS INC | 80,000 | $48.8K | call |
| HONHONEYWELL INTL INC | 20,000 | $46.5K | call |
| INNOVID CORPINNOVID CORP | 15,000 | $46.4K | shares |
| NGNOVAGOLD RESOURCES INC | 13,739 | $45.8K | shares |
| DCDAKOTA GOLD CORP | 20,267 | $44.6K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 15,500 | $43.4K | shares |
| HUYAHUYA INC | 13,213 | $40.6K | shares |
| BYNDBEYOND MEAT INC | 10,786 | $40.6K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 10,951 | $39.2K | shares |
| PMVPPMV PHARMACEUTICALS INC | 24,880 | $37.6K | shares |
| SLQTSELECTQUOTE INC | 10,082 | $37.5K | shares |
| PSXPHILLIPS 66 | 5,000 | $36.8K | call |
| INKTINKT | 50,676 | $35.3K | shares |
| INTCINTEL CORP | 53,300 | $35K | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 40,000 | $34.8K | principal |
| BYDBOYD GAMING CORP | 60,000 | $30K | call |
| ROKUROKU INC | 60,000 | $30K | call |
| HYLNHYLIION HOLDINGS CORP | 11,091 | $28.9K | shares |
| MATTERPORT INCMATTERPORT INC | 6,040 | $28.6K | shares |
| AMATAPPLIED MATLS INC | 2,800 | $27.4K | put |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 8,500 | $27.2K | shares |
| ARMARM HOLDINGS PLC | 1,400 | $27.2K | put |
| TMTOYOTA MOTOR CORP | 1,800 | $25.4K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 200 | $25K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 51,141 | $24.8K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 14,877 | $24K | shares |
| ACBAURORA CANNABIS INC | 5,217 | $22.2K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 18,501 | $20.5K | shares |
| ITWILLINOIS TOOL WKS INC | 5,000 | $18.4K | put |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 125,500 | $17.8K | shares |
| MCHXMARCHEX INC | 10,121 | $17.7K | shares |
| OATLY GROUP ABOATLY GROUP AB | 26,095 | $17.3K | shares |
| ODVOSISKO DEVELOPMENT CORP | 10,225 | $16.7K | shares |
| ARKKARK ETF TR | 2,000 | $15.6K | put |
| SYFSYNCHRONY FINANCIAL | 50,000 | $15K | call |
| LLYELI LILLY & CO | 100 | $14.2K | call |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 24,628 | $13.9K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 11,000 | $13.1K | shares |
| WTPIWISDOMTREE TR | 39,200 | $12.9K | put |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 23,776 | $12.8K | shares |
| TAT&T INC | 64,000 | $12.3K | call |
| CNCCENTENE CORP DEL | 60,000 | $12K | put |
| VVISA INC | 1,000 | $11.3K | call |
| ETENERGY TRANSFER L P | 10,000 | $11.3K | call |
| WMWASTE MGMT INC DEL | 60,000 | $10.5K | call |
| NENOBLE CORP PLC | 2,000 | $10.4K | call |
| SQQQProShares UltraPro Short QQQ | 16,400 | $10.1K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 3,091 | $9.74K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 19,028 | $9.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 40,000 | $9.6K | put |
| AAALCOA CORP | 2,700 | $9.04K | call |
| TMUST-MOBILE US INC | 1,200 | $8.18K | put |
| ZOMDFZOMEDICA CORP COM (CANADA) | 65,525 | $7.86K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 6,000 | $7.8K | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 800,000 | $7.66K | put |
| CELHCELSIUS HLDGS INC | 55,000 | $7.65K | call |
| NOWSERVICENOW INC | 300 | $7.08K | call |
| IQIYI INCIQIYI INC | 700,000 | $6.95K | put |
| COINCOINBASE GLOBAL INC | 400 | $6.75K | put |
| PTONPELOTON INTERACTIVE INC | 25,300 | $6.71K | call |
| ECLECOLAB INC | 300 | $6.7K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 500 | $6.7K | put |
| IWOISHARES TR | 2,700 | $6.62K | call |
| XLESELECT SECTOR SPDR TR | 1,500 | $6.45K | put |
| ACBAURORA CANNABIS INC | 8,000 | $6.4K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 4,400 | $6.38K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $6.22K | put |
| ESPRESPERION THERAPEUTICS INC NE | 19,500 | $6.18K | call |
| AILEQILEARNINGENGINES INC COM STK | 14,700 | $6.17K | shares |
| QLDPROSHARES TR | 5,600 | $6.16K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $5.46K | put |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 24,100 | $5.42K | shares |
| PFEPFIZER INC | 8,000 | $5.18K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $4.47K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 3,000 | $4.47K | call |
| ELFE L F BEAUTY INC | 200 | $4.2K | put |
| LUNRINTUITIVE MACHINES INC | 1,000 | $3.8K | call |
| COFCAPITAL ONE FINL CORP | 3,000 | $3.67K | call |
| ISRGINTUITIVE SURGICAL INC | 500 | $3.65K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 1,200 | $3.55K | put |
| FASTFASTENAL CO | 52,000 | $3.52K | call |
| SYRSSYROS PHARMACEUTICALS INC COM | 14,898 | $3.42K | shares |
| VODVODAFONE GROUP PLC | 9,000 | $3.33K | call |
| EQTEQT CORP | 1,100 | $3.31K | call |
| NIONIO INC | 3,600 | $3.31K | call |
| CSGPCOSTAR GROUP INC | 300 | $3.25K | put |
| GDXJVANECK ETF TRUST | 1,900 | $3.1K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 29,000 | $2.9K | call |
| TIGRUP FINTECH HLDG LTD | 14,000 | $2.8K | call |
| TAT&T INC | 5,000 | $2.71K | put |
| FCXFREEPORT MCMORAN INC | 800 | $2.6K | call |
| SNAPSNAP INC | 8,000 | $2.6K | put |
| PATHUIPATH INC | 2,800 | $2.53K | call |
| VRTVERTIV HOLDINGS CO | 100 | $2.48K | call |
| LDOSLEIDOS HOLDINGS INC | 1,000 | $2.42K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $2.4K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 3,600 | $2.34K | call |
| CSCOCISCO SYS INC | 5,000 | $2.15K | call |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 10,239 | $2.09K | shares |
| GEOGEO GROUP INC | 200 | $1.93K | call |
| BYNDBEYOND MEAT INC | 5,400 | $1.89K | call |
| VFCV F CORP | 1,000 | $1.84K | call |
| IGVISHARES TR | 15,000 | $1.8K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,600 | $1.78K | put |
| AMDADVANCED MICRO DEVICES INC | 1,000 | $1.74K | call |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 10,000 | $1.5K | call |
| CMCSACOMCAST CORP NEW | 2,500 | $1.45K | call |
| APPAPPLOVIN CORP | 1,500 | $1.38K | put |
| DDOMINION ENERGY INC | 400 | $1.36K | call |
| PLUGPLUG PWR INC | 5,000 | $1.35K | call |
| WYNNWYNN RESORTS LTD | 600 | $1.34K | call |
| MCDMCDONALDS CORP | 500 | $1.3K | put |
| GLNGGOLAR LNG LTD | 200 | $1.26K | call |
| CBCHUBB LIMITED | 4,000 | $1.2K | put |
| BBWIBATH & BODY WORKS INC | 300 | $1.2K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $1.14K | call |
| WBWEIBO CORP | 10,000 | $1K | call |
| THCTENET HEALTHCARE CORP | 100 | $945 | put |
| AIC3 AI INC | 900 | $899 | call |
| SLVISHARES SILVER TR | 1,500 | $890 | put |
| CBCHUBB LIMITED | 600 | $810 | call |
| CAHCARDINAL HEALTH INC | 100 | $765 | call |
| MATTERPORT INCMATTERPORT INC | 12,600 | $756 | call |
| ACNACCENTURE PLC IRELAND | 700 | $751 | call |
| WULFTERAWULF INC | 17,500 | $700 | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 370 | $662 | shares |
| SKXSKECHERS U S A INC | 200 | $640 | call |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $635 | put |
| NDAQNASDAQ INC | 100 | $628 | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,000 | $600 | call |
| UDRUDR INC | 100 | $591 | call |
| RMDRESMED INC | 100 | $585 | call |
| RIGTRANSOCEAN LTD | 200 | $555 | call |
| XLFSELECT SECTOR SPDR TR | 9,000 | $540 | call |
| KBHKB HOME | 100 | $520 | put |
| BUDANHEUSER BUSCH INBEV SA NV | 600 | $510 | call |
| UBERUBER TECHNOLOGIES INC | 500 | $490 | put |
| BOXBOX INC | 15,000 | $450 | call |
| LOWLOWES COS INC | 100 | $443 | put |
| ADSKAUTODESK INC | 300 | $443 | call |
| RBLXROBLOX CORP | 2,600 | $429 | call |
| KRKROGER CO | 100 | $425 | call |
| DUKDUKE ENERGY CORP NEW | 100 | $420 | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,700 | $411 | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,000 | $350 | call |
| ANETARISTA NETWORKS INC | 1,400 | $345 | put |
| TOSTTOAST INC | 100 | $343 | call |
| BILLBILL HOLDINGS INC | 800 | $320 | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 200 | $293 | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,000 | $260 | call |
| NLRVANECK ETF TRUST | 400 | $251 | put |
| EOSEEOS ENERGY ENTERPRISES INC | 5,000 | $250 | call |
| CAVACAVA GROUP INC | 100 | $228 | call |
| DLTRDOLLAR TREE INC | 100 | $206 | call |
| STLASTELLANTIS N.V | 100 | $198 | call |
| ABNBAIRBNB INC | 200 | $186 | call |
| IMVTIMMUNOVANT INC | 1,000 | $182 | call |
| EAELECTRONIC ARTS INC | 100 | $172 | call |
| EWAISHARES INC | 8,000 | $162 | call |
| ASANASANA INC | 2,000 | $150 | call |
| RBLXROBLOX CORP | 100 | $109 | put |
| GEOGEO GROUP INC | 200 | $107 | put |
| CDECOEUR MNG INC | 5,000 | $101 | call |
| DHRDANAHER CORP DEL | 600 | $84 | call |
| RSPINVESCO EXCHANGE TRADED FD T | 200 | $82 | call |
| NYTNEW YORK TIMES CO MTN BE | 45,000 | $68 | call |
| AMARIN CORP PLCAMARIN CORP PLC | 2,000 | $66 | call |
| SMCISUPER MICRO COMPUTER INC | 200 | $63 | call |
| DDOMINION ENERGY INC | 400 | $60 | put |
| DHTDHT HOLDINGS INC | 2,000 | $53 | call |
| BAXBAXTER INTL INC | 1,000 | $50 | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $45 | call |
| SJMSMUCKER J M CO | 100 | $35 | put |
| DOCUDOCUSIGN INC | 400 | $30 | call |
| DKNGDRAFTKINGS INC NEW | 500 | $28 | call |
| WENWENDYS CO | 100 | $17 | call |
| BMYBRISTOL-MYERS SQUIBB CO | 1,600 | $16 | call |
| EXASEXACT SCIENCES CORP | 300 | $15 | call |
| ILMNILLUMINA INC | 200 | $11 | call |
| NOVNOV INC | 100 | $8 | call |
| TEAMATLASSIAN CORPORATION | 100 | $5 | put |
| UAAUNDER ARMOUR INC | 200 | $2 | call |
| SHWSHERWIN WILLIAMS CO | 100 | $0 | call |
| ENPHENPHASE ENERGY INC | 100 | $0 | call |
| DFHDREAM FINDERS HOMES INC | 400 | $0 | call |
How Q1 2025 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 0001085146-25-002999 | base | 2025-05-13 | acceptance time not in the bulk data set |