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).
| 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 |
| BACBANK OF AMER CORP COM | call | 15,000 | $4.96K | new |
| METAMETA PLATFORMS INC COM | put | 100 | $4.64K | -60,000 |
| AMTAMERICAN TOWER CORP COM | call | 100 | $4.39K | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,000 | $4.08K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 10,000 | $4K | new |
| CCITIGROUP INC COM | call | 500 | $3.98K | -60,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,900 | $3.93K | -20,900 |
| NKENIKE INC COM | call | 71,100 | $3.91K | +71,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 300 | $3.84K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $3.73K | -102,500 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 11,000 | $3.63K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 1,000 | $3.5K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 500 | $3.49K | new |
| DYDYCOM INDS INC Stock | put | 200 | $3.4K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 20,000 | $3.4K | new |
| CTRACOTERRA ENERGY INC Stock | call | 3,000 | $3.3K | -4,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 200 | $3.26K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 900 | $3.24K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400 | $3.15K | -38,100 |
| MSFTMICROSOFT CORP COM | call | 100 | $3.11K | -110,700 |
| TILRAY INCTILRAY INC COM CL 2 | call | 18,000 | $3.06K | -26,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 5,000 | $3K | -12,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 200 | $2.97K | +100 |
| AMGNAMGEN INC COM | call | 1,000 | $2.77K | -600 |
| SPUTINNOVATOR ETFS TRUST EQUIT DAILY ETF | put | 10,000 | $2.51K | new |
| ANETARISTA NETWORKS INC COM | call | 1,000 | $2.47K | +700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 200 | $2.26K | 0 |
| BABOEING CO COM | put | 1,000 | $2.25K | 0 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 5,600 | $2.24K | +600 |
| IWMISHARES TR SHS | call | 1,200 | $2.23K | -1,300 |
| STTSTATE STR CORP Stock | call | 100 | $2.23K | 0 |
| HDHOME DEPOT INC COM | put | 200 | $2.22K | new |
| ETNEATON CORP PLC COM | call | 100 | $2.08K | -500 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 10,800 | $2.05K | -25,200 |
| MAMASTERCARD INCORPORATED COM | call | 500 | $1.96K | +100 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 10,800 | $1.94K | -1,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 9,000 | $1.89K | -2,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $1.88K | +100 |
| SNAPSNAP INC CL A | call | 3,500 | $1.85K | +2,000 |
| IAIISHARES TR US BR DEL SE ETF | call | 300 | $1.7K | +200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 200 | $1.67K | new |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 10,800 | $1.62K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 1,000 | $1.55K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $1.54K | -10,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,000 | $1.54K | -2,600 |
| ORCLORACLE CORP COM | call | 300 | $1.5K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 500 | $1.5K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100 | $1.5K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 500 | $1.44K | new |
| MRKMERCK & CO INC COM | call | 500 | $1.42K | -4,500 |
| TOSTTOAST INC STOK | put | 1,600 | $1.36K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 800 | $1.27K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 200 | $1.25K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 28,000 | $1.23K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 700 | $1.23K | 0 |
| KVUEKENVUE INC COM | call | 100 | $1.15K | 0 |
| TGTTARGET CORP Stock | put | 500 | $1.15K | new |
| RKTROCKET COS INC COM CL A | call | 4,000 | $1.1K | new |
| XPEVXPENG INC ADR | put | 500 | $1.07K | new |
| BEBLOOM ENERGY CORP COM | call | 11,400 | $1.04K | +5,900 |
| IONQIONQ INC Stock | call | 1,000 | $1.03K | -1,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 3,600 | $1.01K | -4,100 |
| AIC3 AI INC CL A | put | 2,000 | $981 | +1,400 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 100 | $920 | new |
| EWWISHARES INC SHS | put | 1,800 | $913 | new |
| KIESPDR SERIES TRUST ST STR SP INS | call | 200 | $878 | +100 |
| AMGNAMGEN INC COM | put | 900 | $873 | new |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $861 | -69,700 |
| VVISA INC COM | put | 1,800 | $842 | new |
| FOXAFOX CORP Stock | call | 100 | $840 | 0 |
| QQQINVESCO QQQ TR COM | call | 200 | $809 | -64,800 |
| FFORD MTR CO Stock | call | 1,000 | $775 | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 200 | $775 | new |
| RMBSRAMBUS INC DEL Stock | call | 300 | $765 | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,700 | $740 | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 2,000 | $700 | +600 |
| PDDPDD HOLDINGS INC ADR | call | 1,200 | $690 | +200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 100 | $680 | -100 |
| PDDPDD HOLDINGS INC ADR | put | 300 | $642 | new |
| EFAISHARES TR MSCI EAFE ETF | put | 500 | $630 | -300 |
| SYYSYSCO CORP COM | call | 100 | $625 | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 600 | $600 | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 100 | $595 | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $530 | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 700 | $513 | -2,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 100 | $513 | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 4,300 | $487 | +200 |
| WSMWILLIAMS SONOMA INC Stock | call | 100 | $485 | new |
| OKLOOKLO INC Stock | call | 2,000 | $470 | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,300 | $462 | new |
| VSTVISTRA CORP Stock | call | 400 | $450 | 0 |
| INTCINTEL CORP COM | put | 100 | $420 | new |
| NEXTNEXTDECADE CORP COM | call | 8,000 | $400 | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 100 | $385 | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 400 | $380 | new |
| BXBLACKSTONE INC COM | call | 400 | $366 | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 100 | $360 | new |
| SSENTINELONE INC CL A | call | 500 | $350 | -17,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 100 | $340 | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 100 | $330 | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100 | $328 | -100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 4,000 | $300 | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 400 | $284 | new |
| FTITECHNIPFMC PLC Stock | call | 2,000 | $267 | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 2,500 | $225 | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 100 | $215 | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 100 | $195 | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 400 | $192 | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 100 | $165 | new |
| IAIISHARES TR US BR DEL SE ETF | put | 100 | $132 | 0 |
| RDDTREDDIT INC Stock | call | 100 | $126 | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 100 | $125 | -200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100 | $109 | 0 |
| AURAURORA INNOVATION INC Stock | call | 100 | $108 | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 100 | $95 | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 800 | $88 | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 100 | $86 | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 200 | $75 | new |
| MTZMASTEC INC Stock | call | 6,000 | $64 | 0 |
| EWWISHARES INC SHS | call | 200 | $50 | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 40,000 | $48 | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 700 | $36 | new |
| NEENEXTERA ENERGY INC COM | put | 100 | $23 | new |
| WMTWALMART INC COM | call | 500 | $15 | +300 |
| SOUNSOUNDHOUND AI INC Stock | call | 300 | $9 | -2,200 |
| TJXTJX COS INC NEW COM | put | 700 | $7 | -1,700 |
| RGTIRIGETTI COMPUTING INC Stock | call | 100 | $7 | new |
| MRNAMODERNA INC COM | call | 100 | $4 | -100 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 100 | $4 | 0 |
| FIVNFIVE9 INC COM | call | 7,000 | $1 | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 100 | $1 | -119,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100 | $0 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 429. All 429
| 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 |
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 |