HighTower Advisors, LLC
Follow13F filer, CIK 1462245, CHICAGO, IL
HighTower Advisors, LLC reported $79,830,099,842 across 3,752 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 18.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004769
- Period
- 2025-06-30
- Reported value
- $79.8B
- Holdings
- 3,752
- Top 10 weight
- 18.5%
- New
- 339
- Sold out
- 310
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLPCadded | +707,306 | $113M |
| QGRWnew | +2,039,834 | $107M |
| VOOadded | +170,160 | $96.7M |
| VEUadded | +1,185,559 | $79.7M |
| METAadded | +104,234 | $76.9M |
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 |
|---|---|---|
| UNHreduced | -155,855 | -$48.6M |
| AVGOreduced | -170,053 | -$46.9M |
| CLXreduced | -372,587 | -$44.7M |
| Vreduced | -125,257 | -$44.5M |
| QLTYreduced | -1,274,147 | -$43.7M |
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 3,584 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 168. All 168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCJCAMECO CORP Stock | call | 52,000 | $1.84M | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 9,561,300 | $1.6M | +868,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 92,100 | $1.25M | -158,400 |
| NVDANVIDIA CORPORATION COM | put | 102,600 | $818K | -63,900 |
| AAPLAPPLE INC COM | put | 233,100 | $815K | +208,500 |
| JDJD.COM INC ADR | put | 350,600 | $782K | -22,000 |
| MSTRSTRATEGY INC Stock | call | 200,000 | $629K | +199,500 |
| QQQINVESCO QQQ TR COM | put | 46,600 | $609K | -3,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 96,300 | $476K | +5,300 |
| GEVGE VERNOVA INC COM | put | 39,100 | $327K | -3,100 |
| MSFTMICROSOFT CORP COM | put | 97,200 | $315K | -3,000 |
| MPMP MATERIALS CORP COM CL A | call | 97,000 | $293K | +22,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 95,600 | $288K | new |
| METAMETA PLATFORMS INC COM | call | 95,000 | $288K | +94,600 |
| AVGOBROADCOM INC COM | call | 50,100 | $281K | +49,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 155,400 | $270K | +149,500 |
| NFLXNETFLIX INC. COM | call | 95,000 | $246K | +94,000 |
| RDDTREDDIT INC Stock | put | 89,900 | $218K | new |
| TEMTEMPUS AI INC Stock | call | 10,300 | $184K | new |
| CRWVCOREWEAVE INC COM | call | 95,900 | $179K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,200 | $171K | +26,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 95,000 | $162K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 410,900 | $160K | +300 |
| MCKMCKESSON CORP Stock | put | 17,400 | $153K | new |
| AVGOBROADCOM INC COM | put | 23,400 | $147K | -211,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 35,200 | $142K | -6,400 |
| CMECME GROUP INC COM | put | 19,100 | $140K | +500 |
| ENVXENOVIX CORPORATION Stock | call | 29,000 | $139K | -21,000 |
| AAPLAPPLE INC COM | call | 9,200 | $138K | +7,200 |
| TSLATESLA INC COM | put | 3,500 | $136K | -2,800 |
| NVDANVIDIA CORPORATION COM | call | 14,100 | $114K | -129,800 |
| GOOGLALPHABET INC COM | call | 2,300 | $106K | +100 |
| ASTSAST SPACEMOBILE INC Stock | call | 8,000 | $105K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 95,800 | $103K | +94,600 |
| TXG10X GENOMICS INC Stock | call | 102,500 | $102K | new |
| BXBLACKSTONE INC COM | put | 64,900 | $101K | -36,400 |
| TTDTHE TRADE DESK INC STOK | call | 4,000 | $86K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,400 | $85.4K | -3,300 |
| AMZNAMAZON COM INC COM | put | 18,000 | $80.9K | +10,300 |
| CHWYCHEWY INC STOK | call | 95,000 | $80.8K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 90,500 | $78K | +89,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,400 | $76.5K | new |
| RLRALPH LAUREN CORP CL A | put | 25,000 | $70.6K | new |
| VRNSVARONIS SYS INC COM | call | 37,100 | $66.8K | new |
| ORCLORACLE CORP COM | put | 10,500 | $54.6K | -1,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,600 | $45.5K | 0 |
| GPNGLOBAL PMTS INC COM | put | 95,000 | $45.2K | new |
| GOOGLALPHABET INC COM | put | 10,000 | $42.6K | -1,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 800 | $39.1K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 220,000 | $32.8K | -493,400 |
| VODVODAFONE GROUP PLC ADR | call | 92,500 | $32.4K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 3,000 | $30.9K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 600 | $30K | -2,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 36,900 | $28.1K | -72,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 95,000 | $26.1K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 9,000 | $22.1K | +7,000 |
| XOMEXXON MOBIL CORP COM | call | 1,100 | $22K | new |
| DJIAGLOBAL X FDS DOW 30 CO CA ETF | call | 100,100 | $21.7K | -9,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 9,300 | $21.5K | +9,100 |
| COPCONOCOPHILLIPS COM | call | 1,200 | $17K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $15.2K | new |
| IWMISHARES TR SHS | put | 10,800 | $14.9K | +5,600 |
| SKYCHAMPION HOMES INC COM | call | 5,000 | $13.2K | new |
| NETCLOUDFLARE INC Stock | put | 1,700 | $13.2K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 5,000 | $13K | 0 |
| CRONCRONOS GROUP INC COM | call | 72,000 | $12.8K | +34,200 |
| CLXCLOROX CO DEL COM | call | 4,000 | $12.6K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 100 | $12.2K | 0 |
| NKENIKE INC COM | call | 2,000 | $12.2K | -69,100 |
| AXPAMERICAN EXPRESS CO COM | put | 4,300 | $12K | -300 |
| GRMNGARMIN LTD Stock | put | 3,000 | $11.9K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000 | $11.8K | -900 |
| ALTALTIMMUNE INC COM NEW | call | 10,800 | $10.3K | -8,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,000 | $10.2K | +1,000 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 2,500 | $9.83K | 0 |
| ULTAULTA BEAUTY INC Stock | call | 800 | $9.65K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,200 | $9.05K | +100 |
| LLYELI LILLY & CO COM | call | 200 | $8.71K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $8.5K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 500 | $8.5K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 7,200 | $7.42K | -10,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 800 | $6.88K | -2,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 12,000 | $6.84K | +3,000 |
| MSFTMICROSOFT CORP COM | call | 100 | $6.72K | 0 |
| MELIMERCADOLIBRE INC STOK | put | 300 | $6.71K | new |
| MCKMCKESSON CORP Stock | call | 300 | $6.23K | new |
| TJXTJX COS INC NEW COM | put | 2,000 | $6.12K | +1,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 15,000 | $6.05K | +5,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 5,100 | $5.93K | 0 |
| BEBLOOM ENERGY CORP COM | call | 1,000 | $5.89K | -10,400 |
| ACHRARCHER AVIATION INC COM CL A | call | 5,000 | $5.88K | new |
| MRKMERCK & CO INC COM | call | 4,000 | $5.46K | +3,500 |
| RRCRANGE RES CORP Stock | call | 2,000 | $5.39K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 700 | $5.18K | new |
| CLSCELESTICA INC Stock | call | 200 | $5.1K | new |
| ETSYETSY INC COM | call | 1,000 | $5.05K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,500 | $5.04K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 2,100 | $5.04K | +2,000 |
| ANETARISTA NETWORKS INC COM | call | 1,000 | $4.95K | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 1,000 | $4.92K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,300,145 | $25.3M | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 468,920 | $14.5M | shares |
| PSQPROSHARES TR | 222,362 | $9.03M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 52,378 | $8.94M | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 198,754 | $4.98M | shares |
| RWMPROSHARES TR | 227,945 | $4.73M | shares |
| SHPROSHARES TR | 104,503 | $4.66M | shares |
| DOGPROSHARES TR | 167,719 | $4.53M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 146,742 | $3.71M | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 69,080 | $3.7M | shares |
| MONEYLION INCMONEYLION INC | 42,700 | $3.69M | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 159,469 | $3.62M | shares |
| TEXTEREX CORP NEW | 86,047 | $3.25M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 179,643 | $3.21M | shares |
| ASNDASCENDIS PHARMA A/S | 18,032 | $2.81M | shares |
| UMARINNOVATOR ETFS TRUST | 73,185 | $2.6M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 89,014 | $2.39M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 95,237 | $2.04M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 81,340 | $1.97M | shares |
| DSMCETF SER SOLUTIONS | 60,948 | $1.92M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 48,493 | $1.76M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 78,303 | $1.65M | shares |
| SCYBSCHWAB STRATEGIC TR | 61,609 | $1.61M | shares |
| SPEUSPDR INDEX SHS FDS | 30,364 | $1.34M | shares |
| NORDSTROM INCNORDSTROM INC | 54,557 | $1.33M | shares |
| YANGDIREXION SHARES ETF TRUST | 33,000 | $1.31M | shares |
| FLTRVANECK ETF TRUST | 46,266 | $1.18M | shares |
| LZBLA Z BOY INC | 29,635 | $1.16M | shares |
| KRCKILROY REALTY CORP | 34,124 | $1.12M | shares |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 26,997 | $1.11M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,000 | $1.07M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 24,728 | $1.04M | shares |
| FRSHFRESHWORKS INC | 72,082 | $1.02M | shares |
| PRCHPORCH GROUP INC | 134,842 | $983K | shares |
| EGOELDORADO GOLD CORP NEW | 53,400 | $898K | shares |
| INTAINTAPP INC | 13,808 | $806K | shares |
| WSWORTHINGTON STL INC | 30,812 | $780K | shares |
| MMCANYLIM ACTIVE ETF TR | 35,610 | $761K | shares |
| EESWISDOMTREE TR | 14,144 | $691K | shares |
| EVEREVERQUOTE INC | 26,218 | $687K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 8,055 | $674K | shares |
| TBBKBANCORP INC DEL | 12,745 | $673K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 19,748 | $655K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 40,000 | $622K | call |
| NFRAFLEXSHARES TR | 10,029 | $578K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 20,290 | $567K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 33,591 | $527K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 14,293 | $526K | shares |
| NVDLGRANITESHARES ETF TR | 13,741 | $514K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,858 | $509K | shares |
| VIPSVIPSHOP HLDGS LTD | 32,362 | $507K | shares |
| VEREN INCVEREN INC | 74,168 | $491K | shares |
| SBGISINCLAIR INC | 30,181 | $481K | shares |
| CVMCMORGAN STANLEY ETF TRUST | 8,459 | $480K | shares |
| LFVNLIFEVANTAGE CORP | 32,631 | $476K | shares |
| WTWISDOMTREE INC | 52,280 | $466K | shares |
| BIDUBAIDU INC | 68,100 | $466K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 18,765 | $455K | shares |
| KMXCARMAX INC | 5,839 | $455K | shares |
| SPIPSPDR SERIES TRUST | 16,917 | $446K | shares |
| MHHMASTECH HLDGS INC | 43,426 | $443K | shares |
| PRAAPRA GROUP INC | 21,425 | $442K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,287 | $439K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 14,439 | $436K | shares |
| PBIPITNEY BOWES INC | 47,206 | $427K | shares |
| ACUACME UTD CORP | 10,659 | $422K | shares |
| BMABANCO MACRO S A | 5,584 | $422K | shares |
| QQQUDIREXION SHARES ETF TRUST | 13,121 | $415K | shares |
| WWWWOLVERINE WORLD WIDE INC | 29,499 | $410K | shares |
| UPWKUPWORK INC | 31,012 | $405K | shares |
| IYMISHARES TR | 2,881 | $388K | shares |
| XESSPDR SERIES TRUST | 5,348 | $382K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,678 | $381K | shares |
| IVVMBLACKROCK ETF TRUST II | 12,117 | $370K | shares |
| CPRICAPRI HOLDINGS LIMITED | 18,570 | $366K | shares |
| MBNDSSGA ACTIVE TR | 13,179 | $360K | shares |
| LEGNLEGEND BIOTECH CORP | 10,197 | $346K | shares |
| IESCIES HOLDINGS INC | 2,085 | $344K | shares |
| GRSDGRANDSTAND LTD | 26,735 | $337K | shares |
| IGLBISHARES TR | 6,605 | $332K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,607 | $322K | shares |
| ANIKANIKA THERAPEUTICS INC | 20,971 | $315K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 44,391 | $310K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 4,081 | $306K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 22,161 | $304K | shares |
| CWSADVISORSHARES TR | 4,579 | $300K | shares |
| LKQLKQ CORP | 6,968 | $296K | shares |
| YETIYETI HLDGS INC | 8,715 | $288K | shares |
| DVYEISHARES INC | 10,485 | $286K | shares |
| WTPIWISDOMTREE TR | 9,164 | $285K | shares |
| BIDUBAIDU INC | 20,700 | $285K | call |
| HYLSFIRST TR EXCHANGE-TRADED FD | 6,913 | $284K | shares |
| OLNOLIN CORP | 11,664 | $283K | shares |
| CLBTCELLEBRITE DI LTD | 14,485 | $281K | shares |
| CNOBCONNECTONE BANCORP INC | 11,570 | $281K | shares |
| AXTAAXALTA COATING SYS LTD | 8,316 | $276K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,782 | $271K | shares |
| HIPOHIPPO HLDGS INC | 10,601 | $271K | shares |
| PPTYETF SER SOLUTIONS | 8,226 | $260K | shares |
| FFIVF5 INC | 967 | $257K | shares |
| WLKWESTLAKE CORPORATION | 2,548 | $255K | shares |
| VTESVANGUARD WELLINGTON FD | 2,437 | $245K | shares |
| SMBVANECK ETF TRUST | 13,865 | $238K | shares |
| INVHINVITATION HOMES INC | 6,807 | $237K | shares |
| RSSTTIDAL TRUST II | 10,718 | $237K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,552 | $235K | shares |
| SAMBOSTON BEER INC | 962 | $230K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 14,201 | $230K | shares |
| FLYWFLYWIRE CORPORATION | 23,928 | $227K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 21,200 | $227K | shares |
| AVIRATEA PHARMACEUTICALS INC | 75,088 | $225K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 5,560 | $223K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 9,803 | $220K | shares |
| SWANAMPLIFY ETF TR | 7,657 | $220K | shares |
| AGQPROSHARES TR II | 4,755 | $219K | shares |
| HOGHARLEY DAVIDSON INC | 8,515 | $215K | shares |
| DEIDOUGLAS EMMETT INC | 13,430 | $215K | shares |
| FIVNFIVE9 INC | 7,878 | $214K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,517 | $214K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,348 | $213K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,727 | $209K | shares |
| IMKTAINGLES MKTS INC | 3,192 | $208K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 23,394 | $207K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,733 | $207K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,062 | $206K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 10,899 | $205K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 4,966 | $203K | shares |
| DAVAENDAVA PLC | 10,416 | $203K | shares |
| BCCBOISE CASCADE CO DEL | 2,066 | $203K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,756 | $202K | shares |
| SHOOMADDEN STEVEN LTD | 7,567 | $202K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 29,598 | $200K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 41,935 | $195K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,295 | $192K | shares |
| PDPAGERDUTY INC | 10,043 | $183K | shares |
| MBCMASTERBRAND INC | 13,948 | $182K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 22,931 | $165K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 165,000 | $162K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 12,743 | $161K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 11,567 | $148K | shares |
| NEVRO CORPNEVRO CORP | 25,144 | $147K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,489 | $140K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 43,000 | $139K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 20,700 | $138K | shares |
| DAKTDAKTRONICS INC | 11,324 | $138K | shares |
| MYGNMYRIAD GENETICS INC | 15,335 | $136K | shares |
| LUNRINTUITIVE MACHINES INC | 17,242 | $128K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 15,170 | $127K | shares |
| FIBROGEN INCFIBROGEN INC | 404,488 | $125K | shares |
| CUECUE BIOPHARMA INC | 128,284 | $117K | shares |
| STEM INCSTEM INC | 329,561 | $115K | shares |
| YUMCYUM CHINA HLDGS INC | 75,100 | $110K | call |
| NEOGNEOGEN CORP | 12,550 | $109K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 12,774 | $106K | shares |
| AIXIXIAO-I CORP | 21,877 | $93.9K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $92.4K | call |
| ICLICL GROUP LTD | 15,621 | $88K | shares |
| GSGOLDMAN SACHS GROUP INC | 90,000 | $86.2K | call |
| AMBPARDAGH METAL PACKAGING S A | 28,249 | $85.3K | shares |
| SNOWSNOWFLAKE INC | 3,000 | $84.8K | call |
| HIOWESTERN ASSET HIGH INCOME OP | 21,071 | $83.9K | shares |
| ACCOLADE INCACCOLADE INC | 12,010 | $83.8K | shares |
| BTEBAYTEX ENERGY CORP | 35,286 | $78.7K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 12,716 | $78.6K | shares |
| CALYCALLAWAY GOLF CO | 1,181,000 | $77.8K | call |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,331 | $72.1K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 2,903 | $68K | shares |
| UISUNISYS CORP | 14,400 | $66.1K | shares |
| AIOTPOWERFLEET INC | 11,399 | $62.6K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 22,904 | $62.5K | shares |
| LNWOLIGHT & WONDER INC | 5,000 | $59.5K | put |
| UNILEVER PLCUNILEVER PLC | 75,000 | $50.6K | call |
| DIASTATE STR SPDR DOW JONES IND | 5,000 | $50.5K | call |
| LMNDLEMONADE INC | 1,600 | $50.3K | shares |
| SLVISHARES SILVER TR | 78,600 | $47.3K | call |
| XLUSELECT SECTOR SPDR TR | 75,000 | $47.2K | call |
| MJAMPLIFY ETF TR | 2,031 | $39.6K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,566 | $38.5K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 21,000 | $35.9K | shares |
| EOGEOG RES INC | 800 | $31.8K | call |
| CCLDCARECLOUD INC | 20,084 | $27.9K | shares |
| SMHVANECK ETF TRUST | 3,000 | $25.6K | put |
| ACELYRIN INCACELYRIN INC | 10,031 | $24.8K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,500 | $24.4K | put |
| SPWRSUNPOWER INC | 15,000 | $23.2K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 16,000 | $23.2K | call |
| TSLATESLA INC | 1,500 | $21K | call |
| MTUMISHARES TR | 5,100 | $20.9K | put |
| DOUGDOUGLAS ELLIMAN INC | 45,000 | $20.2K | put |
| VIAVVIAVI SOLUTIONS INC | 20,000 | $20K | call |
| LMNDLEMONADE INC | 70,000 | $17.5K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,500 | $17K | put |
| ANGHAMI INCANGHAMI INC | 21,800 | $14.5K | shares |
| GMEGAMESTOP CORP | 1,400 | $13.5K | call |
| ZTSZOETIS INC | 2,000 | $13.4K | put |
| SLBSLB LIMITED | 1,600 | $13.3K | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 13,000 | $13K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,200 | $12.8K | call |
| OKTAOKTA INC | 3,500 | $12.5K | call |
| BABOEING CO | 700 | $11.5K | call |
| ARBEARBE ROBOTICS LTD | 10,000 | $10.3K | shares |
| NOWSERVICENOW INC | 800 | $10K | put |
| CVNACARVANA CO | 40,000 | $10K | put |
| SOLVSOLVENTUM CORP | 2,500 | $6.94K | call |
| IYWISHARES TR | 700 | $6.72K | put |
| PASSAGE BIO INCPASSAGE BIO INC | 18,346 | $6.48K | shares |
| XLESELECT SECTOR SPDR TR | 1,000 | $6.39K | call |
| DELLDELL TECHNOLOGIES INC | 4,000 | $6.1K | call |
| CVSCVS HEALTH CORP | 1,600 | $5.75K | call |
| VTYXVENTYX BIOSCIENCES INC | 19,000 | $5.7K | call |
| RGLDROYAL GOLD INC | 300 | $5.34K | call |
| ROADCONSTRUCTION PARTNERS INC | 700 | $5.25K | put |
| GERNGERON CORP | 9,000 | $5.13K | call |
| BACBANK OF AMER CORP | 15,000 | $4.96K | call |
| DOUGDOUGLAS ELLIMAN INC | 2,736 | $4.71K | shares |
| METAMETA PLATFORMS INC | 100 | $4.64K | put |
| AMTAMERICAN TOWER CORP | 100 | $4.39K | call |
| CCITIGROUP INC | 500 | $3.98K | call |
| NVDYTIDAL TRUST II | 11,000 | $3.63K | call |
| AHCOADAPTHEALTH CORP | 1,000 | $3.5K | call |
| DYDYCOM INDS INC | 200 | $3.4K | put |
| EXKENDEAVOUR SILVER CORP | 20,000 | $3.4K | call |
| CTRACOTERRA ENERGY INC | 3,000 | $3.3K | call |
| REGNREGENERON PHARMACEUTICALS | 200 | $3.26K | call |
| SUSUNCOR ENERGY INC NEW | 900 | $3.24K | call |
| TILRAY INCTILRAY INC | 18,000 | $3.06K | call |
| ROKROCKWELL AUTOMATION INC | 200 | $2.97K | call |
| AMGNAMGEN INC | 1,000 | $2.77K | call |
| SPUTINNOVATOR ETFS TRUST | 10,000 | $2.51K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 200 | $2.26K | call |
| BABOEING CO | 1,000 | $2.25K | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 5,600 | $2.24K | call |
| STTSTATE STR CORP | 100 | $2.23K | call |
| ETNEATON CORP PLC | 100 | $2.08K | call |
| MAMASTERCARD INCORPORATED | 500 | $1.96K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $1.88K | put |
| SNAPSNAP INC | 3,500 | $1.85K | call |
| IAIISHARES TR | 300 | $1.7K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 200 | $1.67K | call |
| IN8BIO INCIN8BIO INC | 10,000 | $1.66K | shares |
| VGVENTURE GLOBAL INC | 1,000 | $1.55K | call |
| ORCLORACLE CORP | 300 | $1.5K | call |
| TKOTKO GROUP HOLDINGS INC | 500 | $1.5K | call |
| TOSTTOAST INC | 1,600 | $1.36K | put |
| SIVRABRDN SILVER ETF TRUST | 800 | $1.27K | call |
| AXSMAXSOME THERAPEUTICS INC. | 200 | $1.25K | call |
| MJAMPLIFY ETF TR | 28,000 | $1.23K | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 700 | $1.23K | call |
| TGTTARGET CORP | 500 | $1.15K | put |
| XPEVXPENG INC | 500 | $1.07K | put |
| IONQIONQ INC | 1,000 | $1.03K | call |
| LUMNLUMEN TECHNOLOGIES INC | 3,600 | $1.01K | call |
| AIC3 AI INC | 2,000 | $981 | put |
| AEMAGNICO EAGLE MINES LTD | 100 | $920 | call |
| EWWISHARES INC | 1,800 | $913 | put |
| KIESPDR SERIES TRUST | 200 | $878 | call |
| AMGNAMGEN INC | 900 | $873 | put |
| COINCOINBASE GLOBAL INC | 300 | $861 | call |
| FOXAFOX CORP | 100 | $840 | call |
| QQQINVESCO QQQ TR | 200 | $809 | call |
| FFORD MTR CO | 1,000 | $775 | call |
| KWEBKRANESHARES TRUST | 200 | $775 | call |
| TQQQPROSHARES TR | 1,700 | $740 | call |
| FLUTFLUTTER ENTMT PLC | 2,000 | $700 | call |
| PDDPDD HOLDINGS INC | 1,200 | $690 | call |
| SMCISUPER MICRO COMPUTER INC | 100 | $680 | put |
| PDDPDD HOLDINGS INC | 300 | $642 | put |
| SYYSYSCO CORP | 100 | $625 | call |
| AKAMAKAMAI TECHNOLOGIES INC | 100 | $595 | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 100 | $513 | call |
| ETENERGY TRANSFER L P | 4,300 | $487 | put |
| WSMWILLIAMS SONOMA INC | 100 | $485 | call |
| OKLOOKLO INC | 2,000 | $470 | call |
| CORZCORE SCIENTIFIC INC NEW | 3,300 | $462 | call |
| VSTVISTRA CORP | 400 | $450 | call |
| INTCINTEL CORP | 100 | $420 | put |
| NEXTNEXTDECADE CORP | 8,000 | $400 | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 400 | $380 | put |
| BXBLACKSTONE INC | 400 | $366 | call |
| BSXBOSTON SCIENTIFIC CORP | 100 | $360 | call |
| SSENTINELONE INC | 500 | $350 | call |
| EXEEXPAND ENERGY CORPORATION | 100 | $330 | call |
| XBISPDR SERIES TRUST | 100 | $328 | call |
| SOXLDIREXION SHARES ETF TRUST | 4,000 | $300 | call |
| SHOPSHOPIFY INC | 400 | $284 | put |
| FTITECHNIPFMC PLC | 2,000 | $267 | call |
| RXRXRECURSION PHARMACEUTICALS IN | 2,500 | $225 | call |
| VGKVANGUARD INTL EQUITY INDEX F | 100 | $215 | call |
| BOTZGLOBAL X FDS | 100 | $195 | call |
| TLTISHARES TR | 400 | $192 | put |
| JCIJOHNSON CONTROLS INTERNATION | 100 | $165 | call |
| IAIISHARES TR | 100 | $132 | put |
| RDDTREDDIT INC | 100 | $126 | call |
| PAAPLAINS ALL AMERN PIPELINE L | 100 | $125 | call |
| CZRCAESARS ENTERTAINMENT INC NE | 100 | $109 | call |
| AURAURORA INNOVATION INC | 100 | $108 | call |
| KWEBKRANESHARES TRUST | 800 | $88 | put |
| XLKSELECT SECTOR SPDR TR | 100 | $86 | call |
| MTZMASTEC INC | 6,000 | $64 | call |
| EWWISHARES INC | 200 | $50 | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 40,000 | $48 | put |
| NBISNEBIUS GROUP N.V. | 700 | $36 | call |
| NEENEXTERA ENERGY INC | 100 | $23 | put |
| WMTWALMART INC | 500 | $15 | call |
| SOUNSOUNDHOUND AI INC | 300 | $9 | call |
| RGTIRIGETTI COMPUTING INC | 100 | $7 | call |
| MRNAMODERNA INC | 100 | $4 | call |
| KIESPDR SERIES TRUST | 100 | $4 | put |
| FIVNFIVE9 INC | 7,000 | $1 | call |
| DIASTATE STR SPDR DOW JONES IND | 100 | $0 | put |
How Q2 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 0001085146-25-004769 | base | 2025-08-11 | acceptance time not in the bulk data set |