HighTower Advisors, LLC
Follow13F filer, CIK 1462245, CHICAGO, IL
HighTower Advisors, LLC reported $88,075,854,064 across 3,806 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 18.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462245-25-000007
- Period
- 2025-09-30
- Reported value
- $88.1B
- Holdings
- 3,806
- Top 10 weight
- 18.65%
- New
- 396
- Sold out
- 342
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +464,864 | $153M |
| PYLDadded | +4,160,437 | $112M |
| VXUSadded | +1,432,968 | $105M |
| AAPLadded | +316,178 | $80.5M |
| QGRWadded | +1,317,154 | $75.6M |
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 |
|---|---|---|
| TFCreduced | -3,724,303 | -$170M |
| GMreduced | -1,676,845 | -$102M |
| SNreduced | -717,901 | -$74.1M |
| HMOPreduced | -1,007,587 | -$39.3M |
| BRK-Areduced | -49 | -$37M |
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 3,629 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 177. All 177
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | put | 182,100 | $2.64M | +158,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 593,400 | $2.59M | +438,000 |
| CCJCAMECO CORP Stock | put | 51,000 | $2.28M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 244,100 | $1.61M | +152,000 |
| NVDANVIDIA CORPORATION COM | put | 145,400 | $1.36M | +42,800 |
| AAPLAPPLE INC COM | put | 247,900 | $1.11M | +14,800 |
| GOOGLALPHABET INC COM | put | 215,300 | $1.08M | +205,300 |
| BIDUBAIDU INC ADR | put | 40,000 | $1.02M | new |
| MSFTMICROSOFT CORP COM | put | 219,300 | $893K | +122,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 78,000 | $891K | new |
| QQQINVESCO QQQ TR COM | put | 99,300 | $644K | +52,700 |
| BXBLACKSTONE INC COM | put | 74,800 | $540K | +9,900 |
| TSLATESLA INC COM | put | 14,000 | $534K | +10,500 |
| GEVGE VERNOVA INC COM | put | 41,400 | $515K | +2,300 |
| JDJD.COM INC ADR | put | 350,100 | $401K | -500 |
| ASTSAST SPACEMOBILE INC Stock | put | 28,500 | $391K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 76,000 | $384K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 92,300 | $372K | -4,000 |
| MCKMCKESSON CORP Stock | put | 18,500 | $324K | +1,100 |
| VSTVISTRA CORP Stock | put | 125,000 | $290K | new |
| VODVODAFONE GROUP PLC ADR | put | 490,000 | $207K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,600 | $175K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 125,000 | $166K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 125,000 | $156K | new |
| CLXCLOROX CO DEL COM | put | 129,000 | $155K | new |
| XOMEXXON MOBIL CORP COM | put | 125,100 | $153K | new |
| IWMISHARES TR SHS | put | 92,500 | $148K | +81,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 150,000 | $140K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 61,000 | $136K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 61,000 | $133K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 28,000 | $126K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 120,500 | $125K | new |
| SNOWSNOWFLAKE INC Stock | put | 52,900 | $123K | new |
| CMECME GROUP INC COM | put | 23,600 | $118K | +4,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 48,800 | $116K | new |
| CSLCARLISLE COS INC Stock | put | 3,000 | $104K | new |
| AMZNAMAZON COM INC COM | put | 185,500 | $103K | +167,500 |
| LYFTLYFT INC CL A COM | put | 135,000 | $99.7K | new |
| INTCINTEL CORP COM | put | 10,000 | $95.2K | new |
| ORCLORACLE CORP COM | put | 1,600 | $92.4K | -8,900 |
| CRWVCOREWEAVE INC COM | put | 2,000 | $91.2K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 1,900 | $77K | new |
| NFLXNETFLIX INC. COM | put | 800 | $57.3K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 700 | $54.6K | new |
| ENVXENOVIX CORPORATION Stock | put | 11,000 | $49.4K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 20,000 | $47.2K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 700 | $39.6K | +600 |
| IONQIONQ INC Stock | put | 1,800 | $39.3K | new |
| MRNAMODERNA INC COM | put | 54,000 | $35.7K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 3,800 | $35.6K | new |
| TTDTHE TRADE DESK INC STOK | put | 4,400 | $34.9K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,700 | $28.7K | new |
| MOSMOSAIC CO Stock | put | 22,000 | $27.6K | new |
| WULFTERAWULF INC COM | put | 18,800 | $27.6K | new |
| RGENREPLIGEN CORP Stock | put | 800 | $26.4K | new |
| GMEGAMESTOP CORP CL A | put | 4,800 | $26.3K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,800 | $25.8K | new |
| RDWREDWIRE CORPORATION COM | put | 20,000 | $25.4K | new |
| MSTRSTRATEGY INC Stock | put | 75,200 | $24.6K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 9,000 | $23.3K | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 800 | $23.2K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 21,000 | $22.2K | new |
| GOOGALPHABET INC COM | put | 1,300 | $20.8K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 8,200 | $20.3K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 900 | $18.7K | new |
| VOVANGUARD INDEX FDS SHS | put | 1,500 | $17.4K | new |
| WRAPWRAP TECHNOLOGIES INC COM | put | 36,000 | $16.6K | new |
| ALTALTIMMUNE INC COM NEW | put | 20,600 | $16.4K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,300 | $16.4K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 3,000 | $15K | new |
| MELIMERCADOLIBRE INC STOK | put | 200 | $12.4K | -100 |
| SQQQProShares UltraPro Short QQQ ETF | put | 12,900 | $12.3K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 6,100 | $11.3K | new |
| COPCONOCOPHILLIPS COM | put | 75,000 | $11.2K | new |
| VEEVVEEVA SYS INC Stock | put | 600 | $11.2K | new |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 1,000 | $10.7K | new |
| CRONCRONOS GROUP INC COM | put | 18,000 | $9.9K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 11,200 | $8.79K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 400 | $8.74K | new |
| VBVANGUARD INDEX FDS SHS | put | 1,000 | $8.7K | new |
| TXG10X GENOMICS INC Stock | put | 20,000 | $8.5K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,000 | $8.36K | new |
| WDCWESTERN DIGITAL CORP COM | put | 3,000 | $8.12K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 13,700 | $7.5K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 14,000 | $7.28K | new |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 28,200 | $7.05K | new |
| RHRH COM | put | 4,000 | $7K | new |
| VNOMVIPER ENERGY INC CL A | put | 3,200 | $6.78K | new |
| BITFBITFARMS LTD Common Stock | put | 13,000 | $6.37K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,000 | $6.12K | new |
| CSCOCISCO SYS INC COM | put | 2,000 | $6.06K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 2,500 | $5.83K | new |
| ARANTERO RESOURCES CORP Stock | put | 5,000 | $5.5K | new |
| CMCSACOMCAST CORP NEW COM | put | 4,000 | $5.28K | new |
| SNAPSNAP INC CL A | put | 12,000 | $5.16K | new |
| TJXTJX COS INC NEW COM | put | 3,000 | $5K | +1,000 |
| PHMPULTE GROUP INC Stock | put | 900 | $4.86K | new |
| METAMETA PLATFORMS INC COM | put | 500 | $4.84K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,000 | $4.79K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 300 | $4.74K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPRABOEING CO | 428,359 | $29.1M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 194,089 | $23.8M | shares |
| SKXSKECHERS U S A INC | 294,228 | $18.6M | shares |
| SouthState CorpSouthState Corp | 162,486 | $15M | shares |
| OVBLISTED FDS TR | 527,393 | $10.8M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 6,108,000 | $5.88M | shares |
| ANSYS INCANSYS INC | 16,262 | $5.71M | shares |
| CMBSISHARES TR | 112,740 | $5.49M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 5,762,000 | $5.45M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 268,739 | $4.94M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 5,006,000 | $4.85M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 4,947,000 | $4.74M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 4,294,000 | $3.99M | shares |
| NCL CORP LTDNCL CORP LTD | 3,971,000 | $3.9M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 4,014,000 | $3.74M | shares |
| OKTA INCOKTA INC | 3,645,000 | $3.48M | shares |
| HESS CORPHESS CORP | 23,639 | $3.27M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,613,000 | $2.93M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 76,374 | $2.91M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8,469 | $2.85M | shares |
| EEFTEURONET WORLDWIDE INC | 24,294 | $2.46M | shares |
| TNDMTANDEM DIABETES CARE INC | 121,460 | $2.26M | shares |
| BRBRBELLRING BRANDS INC | 38,296 | $2.22M | shares |
| FUBOTV INCFUBOTV INC | 2,238,000 | $2.18M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 48,671 | $1.87M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 162,046 | $1.86M | shares |
| CCJCAMECO CORP | 52,000 | $1.84M | call |
| SPLBSPDR SERIES TRUST | 76,368 | $1.72M | shares |
| QYLDGLOBAL X FDS | 9,561,300 | $1.6M | call |
| YOUCLEAR SECURE INC | 54,347 | $1.51M | shares |
| AXSAXIS CAP HLDGS LTD | 13,545 | $1.41M | shares |
| TIMBTIM S A | 64,187 | $1.29M | shares |
| MRCCMONROE CAP CORP | 179,052 | $1.14M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 1,114,000 | $1.08M | shares |
| KJUNINNOVATOR ETFS TRUST | 41,789 | $1.08M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 874 | $1.06M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,046 | $1.04M | shares |
| SYBTSTOCK YDS BANCORP INC | 12,137 | $959K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 14,890 | $945K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 35,198 | $914K | shares |
| NETLETF SER SOLUTIONS | 37,010 | $904K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 17,983 | $900K | shares |
| BCIABRDN ETFS | 43,254 | $898K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 696 | $817K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 33,343 | $817K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 63,038 | $813K | shares |
| FXYINVESCO CURRENCYSHARES | 12,610 | $806K | shares |
| UNFIUNITED NAT FOODS INC | 34,003 | $793K | shares |
| DAVEDAVE INC | 2,950 | $792K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 72,210 | $762K | shares |
| DSTLETF SER SOLUTIONS | 13,568 | $751K | shares |
| BRF SABRF SA | 184,623 | $674K | shares |
| MSTRSTRATEGY INC | 200,000 | $629K | call |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 15,696 | $622K | shares |
| IAGIAMGOLD CORP | 82,595 | $607K | shares |
| BJRIBJS RESTAURANTS INC | 13,307 | $593K | shares |
| RWXSPDR INDEX SHS FDS | 21,633 | $593K | shares |
| SEGSEAPORT ENTMT GROUP INC | 31,427 | $586K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,379 | $573K | shares |
| LUCID GROUP INCLUCID GROUP INC | 262,152 | $553K | shares |
| SSYSSTRATASYS LTD | 44,034 | $505K | shares |
| LMBLIMBACH HLDGS INC | 3,591 | $503K | shares |
| WK KELLOGG COWK KELLOGG CO | 29,735 | $474K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,816 | $472K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 496,000 | $462K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 28,645 | $448K | shares |
| OBTORANGE CNTY BANCORP INC | 16,993 | $439K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,458 | $424K | shares |
| ROOTROOT INC | 3,237 | $414K | shares |
| SPARTANNASH COSPARTANNASH CO | 15,554 | $412K | shares |
| BWXSPDR SERIES TRUST | 17,431 | $409K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 19,100 | $403K | shares |
| BANCBANC OF CALIFORNIA INC | 28,050 | $394K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 11,800 | $388K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 14,723 | $380K | shares |
| DEXCOM INCDEXCOM INC | 380,000 | $372K | shares |
| FVRRFIVERR INTL LTD | 12,158 | $357K | shares |
| ONENHENNESSY CAP INVT CORP VII | 35,000 | $356K | shares |
| DLBDOLBY LABORATORIES INC | 4,752 | $353K | shares |
| OSONESTREAM INC | 12,452 | $352K | shares |
| NABLN-ABLE INC | 43,369 | $351K | shares |
| FRPTFRESHPET INC | 5,164 | $351K | shares |
| ODDODDITY TECH LTD | 4,565 | $345K | shares |
| KFEBINNOVATOR ETFS TRUST | 13,720 | $342K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 15,027 | $338K | shares |
| INSPINSPIRE MED SYS INC | 2,567 | $333K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 13,975 | $327K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 16,326 | $322K | shares |
| PLUSEPLUS INC | 4,441 | $320K | shares |
| GLOBGLOBANT S A | 3,498 | $318K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,657 | $315K | shares |
| DVDOUBLEVERIFY HLDGS INC | 21,032 | $315K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,652 | $311K | shares |
| GFFGRIFFON CORP | 4,276 | $309K | shares |
| VERXVERTEX INC | 8,709 | $308K | shares |
| AMEDISYS INCAMEDISYS INC | 3,128 | $308K | shares |
| BWZSPDR SERIES TRUST | 10,950 | $307K | shares |
| BRZEBRAZE INC | 10,921 | $307K | shares |
| ENOVENOVIS CORPORATION | 9,720 | $305K | shares |
| TGNATEGNA INC | 18,111 | $304K | shares |
| DFGPDIMENSIONAL ETF TRUST | 5,533 | $301K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 31,332 | $300K | shares |
| PRMBPRIMO BRANDS CORPORATION | 10,083 | $299K | shares |
| BRKRBRUKER CORP | 7,245 | $298K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8,376 | $295K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 23,450 | $293K | shares |
| MPMP MATERIALS CORP | 97,000 | $293K | call |
| NMAYINNOVATOR ETFS TRUST | 11,074 | $292K | shares |
| CSRCENTERSPACE | 4,846 | $292K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 15,457 | $289K | shares |
| HIMSHIMS & HERS HEALTH INC | 95,600 | $288K | call |
| METAMETA PLATFORMS INC | 95,000 | $288K | call |
| RAMPLIVERAMP HLDGS INC | 8,643 | $286K | shares |
| AVGOBROADCOM INC | 50,100 | $281K | call |
| KBDCKAYNE ANDERSON BDC INC | 17,755 | $271K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 3,476 | $266K | shares |
| DIVGLOBAL X FDS | 14,817 | $260K | shares |
| REXREX AMERICAN RES CORP | 5,338 | $260K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,309 | $256K | shares |
| DFHDREAM FINDERS HOMES INC | 10,185 | $256K | shares |
| UEURBAN EDGE PPTYS | 13,679 | $255K | shares |
| EWMISHARES INC | 10,463 | $255K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,554 | $253K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 15,580 | $250K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4,337 | $250K | shares |
| NFLXNETFLIX INC. | 95,000 | $246K | call |
| HTABHARTFORD FDS EXCHANGE TRADED | 13,058 | $244K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,753 | $244K | shares |
| IOSPINNOSPEC INC | 2,895 | $243K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,075 | $243K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,490 | $236K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 11,662 | $235K | shares |
| RVLVREVOLVE GROUP INC | 11,693 | $234K | shares |
| BBWIBATH & BODY WORKS INC | 7,807 | $234K | shares |
| POWIPOWER INTEGRATIONS INC | 4,166 | $233K | shares |
| NVDYTIDAL TRUST II | 13,819 | $232K | shares |
| ATROASTRONICS CORP | 6,850 | $229K | shares |
| VRMEVERIFYME INC | 304,130 | $229K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 7,806 | $228K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,379 | $228K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 20,237 | $227K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 5,606 | $226K | shares |
| TNADIREXION SHARES ETF TRUST | 6,692 | $224K | shares |
| WKCWORLD KINECT CORPORATION | 7,890 | $224K | shares |
| CENTCENTRAL GARDEN & PET CO | 6,350 | $223K | shares |
| UAPRINNOVATOR ETFS TRUST | 7,088 | $222K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,560 | $221K | shares |
| PSKSPDR SERIES TRUST | 6,968 | $221K | shares |
| CRBGCOREBRIDGE FINL INC | 6,216 | $221K | shares |
| RDDTREDDIT INC | 89,900 | $218K | put |
| WORWORTHINGTON ENTERPRISES INC | 3,396 | $216K | shares |
| CENXCENTURY ALUM CO | 11,759 | $212K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 6,500 | $212K | shares |
| OLPONE LIBERTY PPTYS INC | 8,786 | $210K | shares |
| BLBLACKLINE INC | 3,675 | $208K | shares |
| FEIMFREQUENCY ELECTRS INC | 9,158 | $208K | shares |
| FIXTTCW ETF TRUST | 5,437 | $208K | shares |
| CNSCOHEN & STEERS INC | 2,755 | $208K | shares |
| NOVTNOVANTA INC | 1,606 | $207K | shares |
| UPSTUPSTART HLDGS INC | 3,197 | $207K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 4,425 | $206K | shares |
| NOMDNOMAD FOODS LTD | 12,039 | $205K | shares |
| LAKELAKELAND INDS INC | 14,997 | $204K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,337 | $204K | shares |
| FFAFIRST TR ENHANCED EQUITY | 9,911 | $203K | shares |
| USDXRBB FD INC | 7,901 | $203K | shares |
| JNUGDIREXION SHARES ETF TRUST | 2,550 | $202K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 42,909 | $201K | shares |
| KIESPDR SERIES TRUST | 3,355 | $200K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 15,334 | $199K | shares |
| THSTREEHOUSE FOODS INC | 10,180 | $198K | shares |
| KEPKOREA ELEC PWR CORP | 13,595 | $194K | shares |
| TEMTEMPUS AI INC | 10,300 | $184K | call |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 245,007 | $184K | shares |
| CRWVCOREWEAVE INC | 95,900 | $179K | call |
| RESRPC INC | 37,197 | $176K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,535 | $175K | shares |
| ACVAACV AUCTIONS INC | 10,564 | $171K | shares |
| TLTISHARES TR | 100,200 | $171K | call |
| PAYOPAYONEER GLOBAL INC | 23,883 | $164K | shares |
| PZZAPAPA JOHNS INTL INC | 95,000 | $162K | call |
| XYLDGLOBAL X FDS | 410,900 | $160K | call |
| GLSIGREENWICH LIFESCIENCES INC | 16,967 | $154K | shares |
| BTZBLACKROCK CR ALLOCATION | 13,827 | $151K | shares |
| LANDGLADSTONE LD CORP | 14,708 | $150K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 35,249 | $148K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 35,200 | $142K | call |
| ENVXENOVIX CORPORATION | 29,000 | $139K | call |
| TWOTWO HARBORS INVENTMENT CORPO | 12,870 | $139K | shares |
| AAPLAPPLE INC | 9,200 | $138K | call |
| CERTCERTARA INC | 11,655 | $136K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 22,874 | $136K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 1,325,000 | $132K | shares |
| AHRTAH RLTY TR INC | 17,742 | $122K | shares |
| GLOBAL X FDSGLOBAL X FDS | 14,392 | $121K | shares |
| NVDANVIDIA CORPORATION | 14,100 | $114K | call |
| ZEOZEO ENERGY CORP | 39,243 | $114K | shares |
| GOOGLALPHABET INC | 2,300 | $106K | call |
| ASTSAST SPACEMOBILE INC | 8,000 | $105K | call |
| FANGDIAMONDBACK ENERGY INC | 95,800 | $103K | call |
| TXG10X GENOMICS INC | 102,500 | $102K | call |
| TDFTEMPLETON DRAGON FD INC | 10,152 | $101K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 125,208 | $101K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 17,582 | $99.3K | shares |
| TIDAL TR IITIDAL TR II | 11,785 | $96.3K | shares |
| IEPICAHN ENTERPRISES LP | 10,778 | $86.7K | shares |
| TTDTHE TRADE DESK INC | 4,000 | $86K | call |
| UBERUBER TECHNOLOGIES INC | 2,400 | $85.4K | call |
| CHWYCHEWY INC | 95,000 | $80.8K | call |
| AHTASHFORD HOSPITALITY TR INC | 13,040 | $78.5K | shares |
| IBITISHARES BITCOIN TRUST ETF | 90,500 | $78K | call |
| AMDADVANCED MICRO DEVICES INC | 3,400 | $76.5K | call |
| XGLQXCLOUGH GLOBAL EQUITY FD | 10,649 | $75.9K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 17,636 | $75.7K | shares |
| RLRALPH LAUREN CORP | 25,000 | $70.6K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 220,001 | $68.4K | shares |
| VRNSVARONIS SYS INC | 37,100 | $66.8K | call |
| COTYCOTY INC | 14,044 | $65.3K | shares |
| CSANYCOSAN S A | 11,519 | $58.2K | shares |
| Veru IncVeru Inc | 95,811 | $55.7K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 146,129 | $51.9K | shares |
| UNITI GROUP INCUNITI GROUP INC | 11,596 | $50.1K | shares |
| GPNGLOBAL PMTS INC | 95,000 | $45.2K | put |
| BIODESIX INCBIODESIX INC | 159,267 | $44.9K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 10,100 | $44.8K | shares |
| PSECPROSPECT CAP CORP | 12,980 | $41.3K | shares |
| ACCOACCO BRANDS CORP | 11,127 | $39.8K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $39.1K | call |
| BHRBRAEMAR HOTELS & RESORTS INC | 15,006 | $36.8K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 40,000 | $36.7K | shares |
| SVCSERVICE PPTYS TR | 15,276 | $36.5K | shares |
| RLAYRELAY THERAPEUTICS INC | 10,320 | $35.7K | shares |
| RYLDGLOBAL X FDS | 220,000 | $32.8K | call |
| VODVODAFONE GROUP PLC | 92,500 | $32.4K | call |
| CRUSCIRRUS LOGIC INC | 3,000 | $30.9K | call |
| SHOPSHOPIFY INC | 600 | $30K | call |
| SILJAMPLIFY ETF TR | 36,900 | $28.1K | call |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 119,471 | $27.5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 95,000 | $26.1K | call |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 20,000 | $26K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 54,351 | $25.9K | shares |
| XOMEXXON MOBIL CORP | 1,100 | $22K | call |
| DJIAGLOBAL X FDS | 100,100 | $21.7K | call |
| BBAIBIGBEAR AI HLDGS INC | 9,300 | $21.5K | call |
| OGIORGANIGRAM GLOBAL INC | 14,900 | $20.1K | shares |
| NOTVINOTIV INC | 10,040 | $18.3K | shares |
| COPCONOCOPHILLIPS | 1,200 | $17K | call |
| Leslie's IncLeslie's Inc | 40,220 | $16.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 800 | $15.2K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 14,910 | $14.1K | shares |
| SKYCHAMPION HOMES INC | 5,000 | $13.2K | call |
| NETCLOUDFLARE INC | 1,700 | $13.2K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 5,000 | $13K | call |
| CRONCRONOS GROUP INC | 72,000 | $12.8K | call |
| WOLFSPEED INCWOLFSPEED INC | 31,929 | $12.7K | shares |
| CLXCLOROX CO DEL | 4,000 | $12.6K | call |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $12.2K | call |
| NKENIKE INC | 2,000 | $12.2K | call |
| AXPAMERICAN EXPRESS CO | 4,300 | $12K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $11.8K | call |
| GRWGGROWGENERATION CORP | 11,125 | $10.4K | shares |
| ALTALTIMMUNE INC | 10,800 | $10.3K | call |
| VKTXVIKING THERAPEUTICS INC | 2,000 | $10.2K | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,500 | $9.83K | call |
| ULTAULTA BEAUTY INC | 800 | $9.65K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 13,705 | $9.64K | shares |
| EWZISHARES INC | 1,200 | $9.05K | call |
| LLYELI LILLY & CO | 200 | $8.71K | call |
| VXRTVAXART INC COM NEW (DE) | 17,051 | $7.71K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,200 | $7.42K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 800 | $6.88K | call |
| MSOSADVISORSHARES TR | 12,000 | $6.84K | call |
| MSFTMICROSOFT CORP | 100 | $6.72K | call |
| MCKMCKESSON CORP | 300 | $6.23K | call |
| CRSPCRISPR THERAPEUTICS AG | 15,000 | $6.05K | call |
| LUCID GROUP INCLUCID GROUP INC | 5,100 | $5.93K | call |
| BEBLOOM ENERGY CORP | 1,000 | $5.89K | call |
| ACHRARCHER AVIATION INC | 5,000 | $5.88K | call |
| MRKMERCK & CO INC | 4,000 | $5.46K | call |
| RRCRANGE RES CORP | 2,000 | $5.39K | call |
| NNENANO NUCLEAR ENERGY INC | 700 | $5.18K | call |
| CLSCELESTICA INC | 200 | $5.1K | call |
| ETSYETSY INC | 1,000 | $5.05K | call |
| MUMICRON TECHNOLOGY INC | 1,500 | $5.04K | call |
| JOBYJOBY AVIATION INC | 2,100 | $5.04K | call |
| ANETARISTA NETWORKS INC | 1,000 | $4.95K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 1,000 | $4.92K | call |
| GLXYGALAXY DIGITAL INC. | 1,100 | $4.73K | call |
| QBTSD-WAVE QUANTUM INC | 1,800 | $4.69K | call |
| STMSTMICROELECTRONICS N V | 3,800 | $4.61K | call |
| WULFTERAWULF INC | 4,600 | $4.47K | call |
| ADMARCHER DANIELS MIDLAND CO | 2,400 | $4.32K | call |
| AMATAPPLIED MATLS INC | 1,900 | $4.2K | put |
| TLNTALEN ENERGY CORP | 100 | $3.89K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 12,697 | $3.83K | shares |
| RBLXROBLOX CORP | 500 | $3.81K | put |
| IWMISHARES TR | 1,500 | $3.81K | call |
| VNDAVANDA PHARMACEUTICALS INC | 6,200 | $3.78K | call |
| RKTROCKET COS INC | 4,200 | $3.67K | call |
| TMUST-MOBILE US INC | 2,000 | $3.42K | put |
| LIFEWARD LTDLIFEWARD LTD | 21,600 | $3.42K | call |
| EQTEQT CORP | 1,000 | $3.25K | call |
| GENPREX INCGENPREX INC | 14,000 | $3.19K | shares |
| WRAPWRAP TECHNOLOGIES INC | 14,400 | $3.17K | call |
| GDXVANECK ETF TRUST | 900 | $2.97K | call |
| PANWPALO ALTO NETWORKS INC | 200 | $2.95K | call |
| SOFISOFI TECHNOLOGIES INC | 1,200 | $2.91K | call |
| MAGSLISTED FDS TR | 5,000 | $2.9K | put |
| CAVACAVA GROUP INC | 9,000 | $2.56K | put |
| SBUXSTARBUCKS CORP | 600 | $2.46K | put |
| SPGIS&P GLOBAL INC | 500 | $2.3K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 3,000 | $2.19K | call |
| AALAMERICAN AIRLINES GROUP INC | 2,500 | $2.12K | call |
| DKNGDRAFTKINGS INC NEW | 700 | $2.1K | call |
| QXOQXO INC | 1,000 | $2.07K | call |
| SHWSHERWIN WILLIAMS CO | 300 | $1.95K | put |
| FUBOFUBOTV INC | 3,000 | $1.71K | call |
| CGCCANOPY GROWTH CORPORATION | 3,600 | $1.44K | call |
| CMECME GROUP INC | 500 | $1.39K | call |
| GENIGENIUS SPORTS LIMITED | 3,000 | $1.35K | call |
| IMMPIMMUTEP LTD | 7,200 | $1.08K | call |
| LOWLOWES COS INC | 100 | $925 | put |
| HDHOME DEPOT INC | 200 | $920 | put |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 10,000 | $822 | shares |
| KVUEKENVUE INC | 100 | $814 | call |
| RMBSRAMBUS INC DEL | 200 | $780 | call |
| DGDOLLAR GEN CORP | 200 | $583 | call |
| MCDMCDONALDS CORP | 2,200 | $566 | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 600 | $540 | put |
| GTGOODYEAR TIRE & RUBR CO | 100 | $456 | call |
| APLDAPPLIED DIGITAL CORP | 300 | $416 | call |
| PINSPINTEREST INC | 200 | $388 | call |
| SMCISUPER MICRO COMPUTER INC | 100 | $304 | call |
| DVNDEVON ENERGY CORP NEW | 600 | $296 | put |
| ACIALBERTSONS COMPANIES INC | 100 | $264 | call |
| XLKSELECT SECTOR SPDR TR | 300 | $219 | put |
| APLDAPPLIED DIGITAL CORP | 200 | $158 | put |
| HYGISHARES TR | 1,500 | $150 | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 200 | $136 | call |
| CCLCARNIVAL CORP | 400 | $28 | put |
| APAAPA CORPORATION | 800 | $25 | call |
| SRPTSAREPTA THERAPEUTICS INC | 500 | $8 | call |
How Q3 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 0001462245-25-000007 | base | 2025-11-07 | acceptance time not in the bulk data set |