HighTower Advisors, LLC
Follow13F filer, CIK 1462245, CHICAGO, IL
HighTower Advisors, LLC reported $91,436,983,327 across 3,644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 18.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000163
- Period
- 2025-12-31
- Reported value
- $91.4B
- Holdings
- 3,644
- Top 10 weight
- 18.51%
- New
- 249
- Sold out
- 411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +593,702 | $392M |
| BRK-Aadded | +249 | $188M |
| IMCBadded | +1,799,387 | $149M |
| NFLXadded | +1,584,369 | $149M |
| XLKadded | +789,889 | $114M |
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 |
|---|---|---|
| SCHMreduced | -3,831,682 | -$115M |
| KVUEreduced | -6,136,004 | -$106M |
| LYBreduced | -2,297,461 | -$99.5M |
| OXYreduced | -2,189,513 | -$90M |
| SPMDreduced | -1,316,368 | -$76.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,638 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 |
|---|---|---|---|---|
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 10,255,044 | $1.81M | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 571,301 | $232K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 180,000 | $27.5K | new |
| DJIAGLOBAL X FDS DOW 30 CO CA ETF | call | 100,100 | $22K | new |
| SLVOUBS AG ETRA SILV SHS CO | call | 11,394 | $11.4K | new |
| SPUTINNOVATOR ETFS TRUST EQUIT DAILY ETF | put | 10,000 | $2.73K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 726,981 | $43.4M | shares |
| UNILEVER PLCUNILEVER PLC | 442,378 | $26.2M | shares |
| ISHARES TRISHARES TR | 737,476 | $18.6M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 497,661 | $16.7M | shares |
| INVESCOINVESCO | 521,522 | $10.8M | shares |
| ISHARESISHARES | 248,217 | $6.65M | shares |
| ISHARES TRISHARES TR | 205,345 | $4.8M | shares |
| LNWOLIGHT & WONDER INC | 52,013 | $4.37M | shares |
| OILKPROSHARES TR | 105,461 | $4.23M | shares |
| RIOTRIOT PLATFORMS INC | 219,456 | $4.18M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 18,510 | $3.9M | shares |
| BOATTIDAL TRUST I | 108,010 | $3.35M | shares |
| CVLTCOMMVAULT SYS INC | 16,296 | $3.08M | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 107,070 | $2.9M | shares |
| AVGOBROADCOM INC | 182,100 | $2.64M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 593,400 | $2.59M | put |
| Tourmaline Bio IncTourmaline Bio Inc | 53,418 | $2.55M | shares |
| AMCOR PLCAMCOR PLC | 297,011 | $2.43M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 119,651 | $2.39M | shares |
| AEHRAEHR TEST SYS | 78,340 | $2.36M | shares |
| CCJCAMECO CORP | 51,000 | $2.28M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 78,155 | $2.18M | shares |
| PTMCPACER FDS TR | 60,738 | $2.18M | shares |
| LAZLAZARD INC | 40,021 | $2.11M | shares |
| IBNDSPDR SERIES TRUST | 61,716 | $1.99M | shares |
| IESCIES HOLDINGS INC | 4,793 | $1.91M | shares |
| INVESCOINVESCO | 76,515 | $1.88M | shares |
| QYLDGLOBAL X FDS | 102,499 | $1.74M | shares |
| BABAALIBABA GROUP HLDG LTD | 244,100 | $1.61M | put |
| BILIBILIBILI INC | 54,667 | $1.54M | shares |
| LIFLIFE360 INC | 14,150 | $1.5M | shares |
| KKELLANOVA | 16,643 | $1.37M | shares |
| UFOPROCURE ETF TRUST II | 38,132 | $1.36M | shares |
| NVDANVIDIA CORPORATION | 145,400 | $1.36M | put |
| HCMAHCM III ACQUISITION CORP | 132,517 | $1.34M | shares |
| XHLFBONDBLOXX ETF TRUST | 25,701 | $1.3M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 23,856 | $1.23M | shares |
| KTBKONTOOR BRANDS INC | 15,131 | $1.21M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 27,700 | $1.17M | shares |
| VGVENTURE GLOBAL INC | 79,920 | $1.13M | shares |
| AAPLAPPLE INC | 247,900 | $1.11M | put |
| ETHUVOLATILITY SHS TR | 8,510 | $1.11M | shares |
| GOOGLALPHABET INC | 215,300 | $1.08M | put |
| XTENBONDBLOXX ETF TRUST | 22,762 | $1.06M | shares |
| TURISHARES INC | 30,018 | $1.03M | shares |
| BIDUBAIDU INC | 40,000 | $1.02M | put |
| BTTBLACKROCK MUN TARGET TERM TR | 43,009 | $966K | shares |
| MSFTMICROSOFT CORP | 219,300 | $893K | put |
| UNHUNITEDHEALTH GROUP INC | 78,000 | $891K | put |
| CBNACHAIN BRIDGE BANCORP INC | 26,980 | $883K | shares |
| EALTINNOVATOR ETFS TRUST | 24,900 | $860K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 8,874 | $832K | shares |
| TRNTRINITY INDS INC | 28,936 | $811K | shares |
| RDWRRADWARE LTD | 30,474 | $807K | shares |
| SMTHALPS ETF TR | 29,912 | $782K | shares |
| VIMEO INCVIMEO INC | 97,008 | $752K | shares |
| KBAKRANESHARES TRUST | 24,986 | $751K | shares |
| BHFBRIGHTHOUSE FINL INC | 13,708 | $728K | shares |
| PREMIER INCPREMIER INC | 25,287 | $703K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 33,500 | $684K | shares |
| VCVISTEON CORP | 5,648 | $677K | shares |
| BKHYBNY MELLON ETF TRUST | 13,625 | $664K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 14,509 | $656K | shares |
| LONZPIMCO ETF TR | 12,675 | $647K | shares |
| QQQINVESCO QQQ TR | 99,300 | $644K | put |
| DRDDRDGOLD LIMITED | 23,275 | $642K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 36,986 | $639K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 20,666 | $583K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 29,977 | $578K | shares |
| WSCWILLSCOT HLDGS CORP | 26,692 | $564K | shares |
| NAKANAKAMOTO INC | 520,030 | $556K | shares |
| BXBLACKSTONE INC | 74,800 | $540K | put |
| LXPLXP INDUSTRIAL TRUST | 59,824 | $536K | shares |
| TSLATESLA INC | 14,000 | $534K | put |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 53,540 | $528K | shares |
| NFRAFLEXSHARES TR | 8,226 | $518K | shares |
| GEVGE VERNOVA INC | 41,400 | $515K | put |
| PKXPOSCO HOLDINGS INC | 10,450 | $514K | shares |
| QFINQFIN HOLDINGS INC | 17,717 | $510K | shares |
| AMBAAMBARELLA INC | 6,142 | $507K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 99,432 | $500K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 19,479 | $488K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 11,424 | $487K | shares |
| ISHARES TRISHARES TR | 20,698 | $481K | shares |
| LBRDALIBERTY BROADBAND CORP | 7,213 | $457K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,969 | $455K | shares |
| TTGTTECHTARGET INC | 77,659 | $451K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 17,772 | $438K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,763 | $436K | shares |
| CWSTCASELLA WASTE SYS INC | 4,484 | $425K | shares |
| ZROZPIMCO ETF TR | 6,259 | $425K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 79,356 | $420K | shares |
| SDRLSEADRILL LTD | 13,843 | $418K | shares |
| ESTCELASTIC N V | 4,796 | $405K | shares |
| JDJD.COM INC | 350,100 | $401K | put |
| TNKTEEKAY TANKERS LTD | 7,806 | $395K | shares |
| ASTSAST SPACEMOBILE INC | 28,500 | $391K | put |
| TXG10X GENOMICS INC | 32,920 | $385K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 76,000 | $384K | put |
| UAUGINNOVATOR ETFS TRUST | 9,590 | $377K | shares |
| BITXVOLATILITY SHS TR | 6,754 | $372K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 92,300 | $372K | put |
| AKROAKERO THERAPEUTICS INC | 7,684 | $365K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 8,052 | $364K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 6,471 | $363K | shares |
| METCRAMACO RES INC | 10,837 | $360K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 15,618 | $360K | shares |
| SMSM ENERGY COMPANY | 13,743 | $343K | shares |
| DCOMDIME COML BANCSHARES INC | 11,436 | $341K | shares |
| FMCFMC CORP | 9,752 | $328K | shares |
| URNJSPROTT FDS TR | 11,238 | $328K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 23,194 | $324K | shares |
| MCKMCKESSON CORP | 18,500 | $324K | put |
| RNGRINGCENTRAL INC | 11,413 | $323K | shares |
| EVTCEVERTEC INC | 9,538 | $322K | shares |
| MGNIMAGNITE INC | 14,780 | $322K | shares |
| FOURSHIFT4 PMTS INC | 4,148 | $321K | shares |
| BTGDTIDAL TRUST II | 7,374 | $317K | shares |
| KBRKBR INC | 6,650 | $314K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 12,895 | $307K | shares |
| ALEALLETE INC | 4,621 | $307K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 8,052 | $306K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 64,925 | $302K | shares |
| CRAQCAL REDWOOD ACQUISITION CORP | 30,000 | $300K | shares |
| TFSLTFS FINL CORP | 22,616 | $298K | shares |
| DFGRDIMENSIONAL ETF TRUST | 10,857 | $297K | shares |
| CNMDCONMED CORP | 6,273 | $295K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3,039 | $295K | shares |
| SSKETF OPPORTUNITIES TRUST | 9,094 | $291K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 22,039 | $291K | shares |
| VSTVISTRA CORP | 125,000 | $290K | put |
| AGYSAGILYSYS INC | 2,753 | $290K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,395 | $289K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,678 | $289K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 41,721 | $286K | shares |
| AIRAAR CORP | 3,168 | $284K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 2,881 | $283K | shares |
| DAYDAYFORCE INC | 4,088 | $281K | shares |
| CHHCHOICE HOTELS INTL INC | 2,631 | $281K | shares |
| IIININSTEEL INDS INC | 7,312 | $280K | shares |
| CVSACOVISTA INC | 1,759 | $272K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,019 | $268K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 14,775 | $266K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 21,096 | $264K | shares |
| CONLGRANITESHARES ETF TR | 7,000 | $262K | shares |
| GALSSGA ACTIVE ETF TR | 5,168 | $254K | shares |
| DIODDIODES INC | 4,759 | $253K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,222 | $252K | shares |
| FRMEFIRST MERCHANTS CORP | 6,571 | $248K | shares |
| DRNDIREXION SHARES ETF TRUST | 25,000 | $245K | shares |
| DAXGLOBAL X FDS | 5,397 | $242K | shares |
| TECSDIREXION SHARES ETF TRUST | 12,191 | $236K | shares |
| AVIGAMERICAN CENTY ETF TR | 5,576 | $235K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 18,011 | $234K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,723 | $233K | shares |
| HANESBRANDS INCHANESBRANDS INC | 35,359 | $233K | shares |
| IGOVISHARES TR | 5,406 | $230K | shares |
| ODCOIL DRI CORP AMER | 3,750 | $229K | shares |
| KAIKADANT INC | 767 | $228K | shares |
| ONCBEONE MEDICINES LTD | 668 | $228K | shares |
| SPSCSPS COMM INC | 2,178 | $227K | shares |
| LPGDORIAN LPG LTD | 7,601 | $227K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,336 | $224K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,758 | $222K | shares |
| NNENANO NUCLEAR ENERGY INC | 5,732 | $221K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 10,952 | $221K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,500 | $221K | shares |
| MHKMOHAWK INDS INC | 1,704 | $220K | shares |
| SLRCSLR INVESTMENT CORP | 14,233 | $218K | shares |
| NSPINSPERITY INC | 4,412 | $217K | shares |
| ETDETHAN ALLEN INTERIORS INC | 7,345 | $216K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,735 | $216K | shares |
| AAPADVANCE AUTO PARTS INC | 3,503 | $215K | shares |
| HIWHIGHWOODS PPTYS INC | 6,759 | $215K | shares |
| ICFIICF INTL INC | 2,315 | $215K | shares |
| TRSTRIMAS CORP | 5,500 | $213K | shares |
| GSHDGOOSEHEAD INS INC | 2,828 | $210K | shares |
| NCNONCINO INC | 7,734 | $210K | shares |
| PRGPROG HOLDINGS INC | 6,459 | $209K | shares |
| VODVODAFONE GROUP PLC | 490,000 | $207K | put |
| LDPCOHEN & STEERS LTD DURATION | 9,446 | $205K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 13,648 | $204K | shares |
| INVHINVITATION HOMES INC | 6,953 | $204K | shares |
| QDFFLEXSHARES TR | 2,541 | $202K | shares |
| RXSTRXSIGHT INC | 22,433 | $202K | shares |
| BDCBELDEN INC | 1,675 | $201K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,755 | $201K | shares |
| PAWZPROSHARES TR | 3,587 | $201K | shares |
| IDRVISHARES TR | 5,476 | $201K | shares |
| EXPOEXPONENT INC | 2,887 | $201K | shares |
| FLNCFLUENCE ENERGY INC | 17,407 | $188K | shares |
| LOVELOVESAC CO | 11,000 | $186K | shares |
| PLGPLATINUM GROUP METALS LTD | 68,716 | $182K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 18,951 | $180K | shares |
| JILLJ JILL INC | 10,458 | $179K | shares |
| TILRAY INCTILRAY INC | 103,188 | $179K | shares |
| SCMSTELLUS CAP INVT CORP | 13,529 | $177K | shares |
| SFMSPROUTS FMRS MKT INC | 10,600 | $175K | put |
| SYFSYNCHRONY FINANCIAL | 125,000 | $166K | put |
| INQQEXCHANGE TRADED CONCEPTS TRU | 10,608 | $165K | shares |
| MNRMACH NATURAL RESOURCES LP | 12,429 | $164K | shares |
| LVSLAS VEGAS SANDS CORP | 125,000 | $156K | put |
| XPROEXPRO GROUP HOLDINGS NV | 13,095 | $156K | shares |
| CLXCLOROX CO DEL | 129,000 | $155K | put |
| MSIFMSC INCOME FUND INC | 11,747 | $154K | shares |
| XOMEXXON MOBIL CORP | 125,100 | $153K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 12,643 | $149K | shares |
| IWMISHARES TR | 92,500 | $148K | put |
| PFOFLAHERTY & CRUMRINE PFD INCO | 15,052 | $147K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 12,161 | $142K | shares |
| CPRICAPRI HOLDINGS LIMITED | 150,000 | $140K | put |
| SNTSENSTAR TECHNOLOGIES CORP | 27,983 | $140K | shares |
| FTFRANKLIN UNVL TR | 17,171 | $138K | shares |
| BZAIBLAIZE HLDGS INC | 39,963 | $138K | shares |
| ROUNDHILLROUNDHILL | 25,099 | $137K | shares |
| UPSUNITED PARCEL SVCS INC | 61,000 | $136K | put |
| RCSPIMCO STRATEGIC INCOME FD | 17,859 | $136K | shares |
| TOKECAMBRIA ETF TR | 20,655 | $133K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 13,382 | $133K | shares |
| PYPLPAYPAL HLDGS INC | 61,000 | $133K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,049 | $132K | shares |
| AMDADVANCED MICRO DEVICES INC | 28,000 | $126K | put |
| BMNRBITMINE IMMERSION TECHS INC | 120,500 | $125K | put |
| XEVVXEATON VANCE LIMITED DURATION | 12,169 | $124K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 10,546 | $123K | shares |
| SNOWSNOWFLAKE INC | 52,900 | $123K | put |
| WRAPWRAP TECHNOLOGIES INC | 56,415 | $122K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 10,514 | $122K | shares |
| CMECME GROUP INC | 23,600 | $118K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 48,800 | $116K | put |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 11,677 | $114K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 237,338 | $109K | shares |
| CSLCARLISLE COS INC | 3,000 | $104K | put |
| AMZNAMAZON COM INC | 185,500 | $103K | put |
| RETLDIREXION SHARES ETF TRUST | 10,000 | $101K | shares |
| SELFGLOBAL SELF STORAGE INC | 19,836 | $99.8K | shares |
| LYFTLYFT INC | 135,000 | $99.7K | put |
| SABRSABRE CORP | 52,853 | $96.7K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 12,063 | $96.4K | shares |
| INTCINTEL CORP | 10,000 | $95.2K | put |
| RBBNRIBBON COMMUNICATIONS INC | 24,828 | $94.3K | shares |
| HINDVYOME HOLDINGS INC | 17,973 | $93.1K | shares |
| ORCLORACLE CORP | 1,600 | $92.4K | put |
| CRWVCOREWEAVE INC | 2,000 | $91.2K | put |
| FUNDSPROTT FOCUS TR INC | 10,561 | $87.8K | shares |
| BBBLACKBERRY LTD | 16,938 | $82.7K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 12,726 | $78.9K | shares |
| FCELFUELCELL ENERGY INC | 10,061 | $78.5K | shares |
| UBERUBER TECHNOLOGIES INC | 1,900 | $77K | put |
| ASPNASPEN AEROGELS INC | 10,847 | $75.5K | shares |
| CRMLCRITICAL METALS CORP | 11,700 | $72.8K | shares |
| SURGSURGEPAYS INC | 23,875 | $67.1K | shares |
| GEVOGEVO INC | 32,296 | $63.3K | shares |
| NFLXNETFLIX INC. | 800 | $57.3K | put |
| SHOPSHOPIFY INC | 700 | $54.6K | put |
| SQQQProShares UltraPro Short QQQ | 3,303 | $50.3K | shares |
| ENVXENOVIX CORPORATION | 11,000 | $49.4K | put |
| UFIUNIFI INC | 10,132 | $48.2K | shares |
| LUNRINTUITIVE MACHINES INC | 20,000 | $47.2K | put |
| BITFBITFARMS LTD | 15,962 | $45K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 25,000 | $40.8K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 700 | $39.6K | put |
| IONQIONQ INC | 1,800 | $39.3K | put |
| MYPSPLAYSTUDIOS INC | 39,900 | $38.4K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 7,490 | $37.4K | shares |
| MRNAMODERNA INC | 54,000 | $35.7K | put |
| QBTSD-WAVE QUANTUM INC | 3,800 | $35.6K | put |
| TTDTHE TRADE DESK INC | 4,400 | $34.9K | put |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 21,235 | $34.8K | shares |
| SNDLSNDL INC | 10,863 | $29.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 27,700 | $28.7K | put |
| MOSMOSAIC CO | 22,000 | $27.6K | put |
| WULFTERAWULF INC | 18,800 | $27.6K | put |
| RGENREPLIGEN CORP | 800 | $26.4K | put |
| GMEGAMESTOP CORP | 4,800 | $26.3K | put |
| IBITISHARES BITCOIN TRUST ETF | 5,800 | $25.8K | put |
| RDWREDWIRE CORPORATION | 20,000 | $25.4K | put |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 2,430 | $25.4K | shares |
| MSTRSTRATEGY INC | 75,200 | $24.6K | put |
| DAREDARE BIOSCIENCE INC | 11,692 | $24.6K | shares |
| ACHRARCHER AVIATION INC | 9,000 | $23.3K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $23.2K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 24,336 | $22.9K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 21,000 | $22.2K | put |
| GOOGALPHABET INC | 1,300 | $20.8K | put |
| GANXGAIN THERAPEUTICS INC | 11,574 | $20.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 8,200 | $20.3K | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 3,709 | $19.2K | shares |
| IMMPIMMUTEP LTD | 10,800 | $18.9K | shares |
| FANGDIAMONDBACK ENERGY INC | 900 | $18.7K | put |
| ALTALTIMMUNE INC | 4,909 | $18.5K | shares |
| VOVANGUARD INDEX FDS | 1,500 | $17.4K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 19,295 | $17K | shares |
| WRAPWRAP TECHNOLOGIES INC | 36,000 | $16.6K | put |
| ALTALTIMMUNE INC | 20,600 | $16.4K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1,300 | $16.4K | put |
| ITWILLINOIS TOOL WKS INC | 3,000 | $15K | put |
| ALLOALLOGENE THERAPEUTICS INC | 11,740 | $14.6K | shares |
| MELIMERCADOLIBRE INC | 200 | $12.4K | put |
| SQQQProShares UltraPro Short QQQ | 12,900 | $12.3K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,901 | $11.7K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 6,100 | $11.3K | put |
| COPCONOCOPHILLIPS | 75,000 | $11.2K | put |
| VEEVVEEVA SYS INC | 600 | $11.2K | put |
| ETHUVOLATILITY SHS TR | 1,000 | $10.7K | put |
| CRONCRONOS GROUP INC | 18,000 | $9.9K | put |
| CGCCANOPY GROWTH CORPORATION | 6,533 | $9.54K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 11,200 | $8.79K | put |
| SPOTSPOTIFY TECHNOLOGY S A | 400 | $8.74K | put |
| VBVANGUARD INDEX FDS | 1,000 | $8.7K | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 643 | $8.69K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 1,200 | $8.65K | shares |
| TXG10X GENOMICS INC | 20,000 | $8.5K | put |
| KWEBKRANESHARES TRUST | 2,000 | $8.36K | put |
| WDCWESTERN DIGITAL CORP | 3,000 | $8.12K | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 13,700 | $7.5K | put |
| VNDAVANDA PHARMACEUTICALS INC | 14,000 | $7.28K | put |
| LIFEWARD LTDLIFEWARD LTD | 28,200 | $7.05K | put |
| RHRH | 4,000 | $7K | put |
| VNOMVIPER ENERGY INC | 3,200 | $6.78K | put |
| BITFBITFARMS LTD | 13,000 | $6.37K | put |
| SOFISOFI TECHNOLOGIES INC | 3,000 | $6.12K | put |
| CSCOCISCO SYS INC | 2,000 | $6.06K | put |
| PRGSPROGRESS SOFTWARE CORP | 2,500 | $5.83K | put |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 15,000 | $5.54K | shares |
| ARANTERO RESOURCES CORP | 5,000 | $5.5K | put |
| CMCSACOMCAST CORP NEW | 4,000 | $5.28K | put |
| SNAPSNAP INC | 12,000 | $5.16K | put |
| TJXTJX COS INC NEW | 3,000 | $5K | put |
| PHMPULTE GROUP INC | 900 | $4.86K | put |
| METAMETA PLATFORMS INC | 500 | $4.84K | put |
| URAGLOBAL X FDS | 1,000 | $4.79K | put |
| NBISNEBIUS GROUP N.V. | 300 | $4.74K | put |
| MSOSADVISORSHARES TR | 6,000 | $4.68K | put |
| TGTTARGET CORP | 2,500 | $4.66K | put |
| VLYVALLEY NATL BANCORP | 8,000 | $4.6K | put |
| KBWBINVESCO EXCH TRADED FD TR II | 1,000 | $4.5K | put |
| UNGUNITED STS NAT GAS FD LP | 3,200 | $4.4K | put |
| SMRNUSCALE PWR CORP | 900 | $4.38K | put |
| VGVENTURE GLOBAL INC | 10,000 | $4.25K | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 10,800 | $4.1K | put |
| CGCCANOPY GROWTH CORPORATION | 7,200 | $3.89K | put |
| NOCNORTHROP GRUMMAN CORP | 500 | $3.8K | put |
| NKENIKE INC | 1,000 | $3.55K | put |
| MRSHMARSH & MCLENNAN COS INC | 1,000 | $3.3K | put |
| CIFRCIPHER DIGITAL INC | 3,400 | $3.18K | put |
| GERNGERON CORP | 7,000 | $3.15K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 2,600 | $2.88K | put |
| CPNGCOUPANG INC | 900 | $2.85K | put |
| BBAIBIGBEAR AI HLDGS INC | 2,100 | $2.81K | put |
| ANETARISTA NETWORKS INC | 600 | $2.77K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 500 | $2.75K | put |
| JCIJOHNSON CONTROLS INTERNATION | 1,600 | $2.75K | put |
| JOBYJOBY AVIATION INC | 1,500 | $2.74K | put |
| HOODROBINHOOD MKTS INC | 100 | $2.58K | put |
| ISRGINTUITIVE SURGICAL INC | 200 | $2.56K | put |
| IMMPIMMUTEP LTD | 9,000 | $2.07K | put |
| WYNNWYNN RESORTS LTD | 300 | $2K | put |
| RACEFERRARI N V | 100 | $2K | put |
| SMCISUPER MICRO COMPUTER INC | 300 | $1.86K | put |
| AFRMAFFIRM HLDGS INC | 200 | $1.85K | put |
| AMTAMERICAN TOWER CORP | 100 | $1.84K | put |
| CITHE CIGNA GROUP | 1,000 | $1.75K | put |
| MCDMCDONALDS CORP | 500 | $1.65K | put |
| CCITIGROUP INC | 1,000 | $1.58K | put |
| APOAPOLLO GLOBAL MGMT INC | 500 | $1.51K | put |
| FUBOFUBOTV INC | 3,000 | $1.47K | put |
| BBYBEST BUY INC | 100 | $1.41K | put |
| QXOQXO INC | 3,000 | $1.27K | put |
| MPCMARATHON PETE CORP | 100 | $1.26K | put |
| GILDGILEAD SCIENCES INC | 2,500 | $1.26K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100 | $1.12K | put |
| NNENANO NUCLEAR ENERGY INC | 1,000 | $1.04K | put |
| WMTWALMART INC | 1,600 | $980 | put |
| IBMINTERNATIONAL BUSINESS MACHS | 500 | $965 | put |
| LIFEWARD LTDLIFEWARD LTD | 1,264 | $899 | shares |
| CARRCARRIER GLOBAL CORPORATION | 300 | $840 | put |
| RKLBROCKET LAB CORP | 800 | $774 | put |
| ADBEADOBE INC | 1,000 | $725 | put |
| BOTZGLOBAL X FDS | 100 | $613 | put |
| ONONON HLDG AG | 100 | $505 | put |
| CCICROWN CASTLE INC | 100 | $501 | put |
| YUMCYUM CHINA HLDGS INC | 100 | $500 | put |
| UUNITY SOFTWARE INC | 100 | $490 | put |
| RGTIRIGETTI COMPUTING INC | 100 | $488 | put |
| NVONOVO-NORDISK A S | 100 | $418 | put |
| SMMTSUMMIT THERAPEUTICS INC | 200 | $353 | put |
| OXYOCCIDENTAL PETE CORP | 100 | $338 | put |
| LLYELI LILLY & CO | 100 | $299 | put |
| ASHRDBX ETF TR | 500 | $292 | put |
| TQQQPROSHARES TR | 100 | $275 | put |
| FASTFASTENAL CO | 100 | $270 | put |
| SOCSABLE OFFSHORE CORP | 400 | $265 | put |
| GRMNGARMIN LTD | 3,000 | $226 | put |
| GTGOODYEAR TIRE & RUBR CO | 100 | $213 | put |
| EFAISHARES TR | 700 | $193 | put |
| VVISA INC | 100 | $181 | put |
| TFCTRUIST FINL CORP | 100 | $164 | put |
| GLDSPDR GOLD TR | 2,700 | $161 | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 200 | $150 | put |
| LCIDLUCID GROUP INC | 100 | $138 | put |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $97 | put |
| GDXVANECK ETF TRUST | 200 | $50 | put |
| CZRCAESARS ENTERTAINMENT INC NE | 100 | $35 | put |
| ACIALBERTSONS COMPANIES INC | 100 | $28 | put |
| TLTISHARES TR | 1,000 | $23 | put |
| MPMP MATERIALS CORP | 200 | $16 | put |
| ETNEATON CORP PLC | 200 | $10 | put |
| PAAPLAINS ALL AMERN PIPELINE L | 200 | $10 | put |
| DISDISNEY WALT CO | 300 | $3 | put |
| TRIPTRIPADVISOR INC | 100 | $3 | put |
How Q4 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 0001085146-26-000163 | base | 2026-02-06 | acceptance time not in the bulk data set |