Private Advisor Group, LLC
Follow13F filer, CIK 1567755, MORRISTOWN, NJ
Private Advisor Group, LLC reported $17,765,141,125 across 2,275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 19.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000667
- Period
- 2024-12-31
- Reported value
- $17.8B
- Holdings
- 2,275
- Top 10 weight
- 19.39%
- New
- 130
- Sold out
- 275
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +1,029,893 | $298M |
| IVVadded | +216,231 | $127M |
| DGRWadded | +1,269,967 | $103M |
| VNLAadded | +1,963,654 | $96M |
| JPMadded | +266,320 | $63.8M |
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 |
|---|---|---|
| HIGHreduced | -951,900 | -$21.9M |
| FTCSreduced | -248,529 | -$21.8M |
| BLACKROCK INCexited | -12,035 | -$11.4M |
| PBUSexited | -183,301 | -$10.5M |
| CONSOLIDATED COMMUNICATIONSexited | -2,251,899 | -$10.4M |
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 2,247 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 |
|---|---|---|---|---|
| RUM GROUP INCRUM GROUP INC CALL | call | 104,000 | $266K | -72,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 5,230,000 | $105K | +5,205,500 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 36,500 | $69.8K | new |
| TESLA INCTESLA INC PUT | put | 11,100 | $61.1K | new |
| TSLATESLA INC COM | call | 20,000 | $41.3K | +19,800 |
| RUM GROUP INCRUM GROUP INC PUT | put | 28,500 | $37.2K | new |
| TRUSTMARK CORPTRUSTMARK CORP COM | put | 33,000 | $34.9K | +5,500 |
| ELFE L F BEAUTY INC STOK | call | 70,000 | $32.1K | new |
| QQQINVESCO QQQ TR COM | put | 90,000 | $21.5K | +89,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 130,000 | $18.9K | new |
| SMHVANECK ETF TRUST COM | put | 70,000 | $14.2K | +69,300 |
| SLVISHARES SILVER TR COM | call | 410,000 | $9.4K | +407,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 60,000 | $8.54K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 120,000 | $5.9K | +118,800 |
| REKRREKOR SYSTEMS INC COM | call | 1,300,000 | $5.75K | +1,296,000 |
| CAVACAVA GROUP INC STOK | put | 20,000 | $5.28K | +19,900 |
| MGKVANGUARD WORLD FD SHS | put | 50,000 | $4.38K | +49,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 30,000 | $3.99K | +29,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 200,000 | $3.3K | +195,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 150,000 | $3.29K | +147,800 |
| DEDEERE & CO COM | put | 10,000 | $3.27K | +9,900 |
| ASMLASML HLDG NV STOK | call | 20,000 | $2.03K | new |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $1.72K | new |
| GERON CORPGERON CORP COM | call | 22,500 | $675 | new |
| NVDANVIDIA CORPORATION COM | call | 80,000 | $40 | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $20 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 50,000 | $49.2K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 13,000 | $12.9K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 12,035 | $11.4M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 183,301 | $10.5M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 2,251,899 | $10.4M | shares |
| INVESCOINVESCO | 361,861 | $7.64M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 14,868 | $5.71M | shares |
| ISHARESISHARES | 209,338 | $5.28M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,374 | $5.2M | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 744,513 | $2.88M | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 122,553 | $2.27M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 16,763 | $2.26M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,953 | $2.06M | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 99,099 | $1.8M | shares |
| ISHARES TRISHARES TR | 66,331 | $1.59M | shares |
| IWXISHARES TR | 19,351 | $1.57M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 67,620 | $1.54M | shares |
| TMDXTRANSMEDICS GROUP INC | 9,278 | $1.46M | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 44,266 | $1.31M | shares |
| QLTAISHARES TR | 23,345 | $1.15M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 10,520 | $1.1M | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 18,178 | $1.03M | shares |
| GIISPDR INDEX SHS FDS | 16,390 | $1.01M | shares |
| INVESCOINVESCO | 40,075 | $995K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 20,349 | $974K | shares |
| FSLRFIRST SOLAR INC | 3,877 | $967K | shares |
| PICKISHARES INC | 20,531 | $887K | shares |
| BKCIBNY MELLON ETF TRUST | 16,316 | $875K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 30,575 | $814K | shares |
| DURAVANECK ETF TRUST | 22,172 | $771K | shares |
| ROCKGIBRALTAR INDS INC | 10,972 | $767K | shares |
| ISHARES TRISHARES TR | 31,080 | $724K | shares |
| ARTNAARTESIAN RES CORP | 19,238 | $715K | shares |
| ENPHENPHASE ENERGY INC | 6,129 | $693K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 21,536 | $673K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,046 | $611K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 18,474 | $603K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 12,613 | $599K | shares |
| PSQPROSHARES TR | 14,954 | $590K | shares |
| AVMVAMERICAN CENTY ETF TR | 8,998 | $578K | shares |
| BGBUNGE GLOBAL SA | 5,727 | $554K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 9,691 | $549K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 18,781 | $519K | shares |
| WCNWASTE CONNECTIONS INC | 2,738 | $490K | shares |
| ENFRALPS ETF TR | 17,268 | $488K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10,850 | $453K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 20,281 | $446K | shares |
| FMCFMC CORP | 6,632 | $437K | shares |
| AMTMAMENTUM HOLDINGS INC | 13,435 | $433K | shares |
| HUMHUMANA INC | 1,360 | $430K | shares |
| CNCCENTENE CORP DEL | 5,609 | $422K | shares |
| PHGKONINKLIJKE PHILIPS N V | 12,811 | $419K | shares |
| SGDMSPROTT ETF TRUST | 13,475 | $417K | shares |
| NTAPNETAPP INC | 3,166 | $391K | shares |
| CIENCIENA CORP | 6,169 | $380K | shares |
| AGIALAMOS GOLD INC | 18,967 | $378K | shares |
| APAAPA CORPORATION | 15,439 | $378K | shares |
| IHFISHARES TR | 6,538 | $373K | shares |
| PARRPAR PAC HOLDINGS INC | 21,213 | $373K | shares |
| CSLCARLISLE COS INC | 823 | $370K | shares |
| OGIGALPS ETF TR | 8,847 | $370K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 150,094 | $366K | shares |
| CACICACI INTL INC | 722 | $364K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,985 | $358K | shares |
| BMIBADGER METER INC | 1,635 | $357K | shares |
| DNNDENISON MINES CORP | 194,750 | $356K | shares |
| LEUCENTRUS ENERGY CORP | 6,347 | $348K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,767 | $348K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 7,136 | $345K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,737 | $344K | shares |
| DINOHF SINCLAIR CORP | 7,725 | $344K | shares |
| TTEKTETRA TECH INC NEW | 7,092 | $334K | shares |
| EGEVEREST GROUP LTD | 850 | $333K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,230 | $333K | shares |
| CELHCELSIUS HLDGS INC | 10,488 | $329K | shares |
| AGGMISHARES TR | 3,074 | $328K | shares |
| BXPBXP INC | 4,070 | $328K | shares |
| ROLROLLINS INC | 6,356 | $321K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 15,230 | $319K | shares |
| FRPTFRESHPET INC | 2,316 | $317K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,651 | $315K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,230 | $313K | shares |
| DIVBISHARES TR | 6,450 | $313K | shares |
| GOVZISHARES TR | 26,400 | $312K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 12,273 | $310K | shares |
| CPRICAPRI HOLDINGS LIMITED | 7,286 | $309K | shares |
| FTVFORTIVE CORP | 3,899 | $308K | shares |
| FELEFRANKLIN ELEC INC | 2,934 | $308K | shares |
| DIALCOLUMBIA ETF TR I | 16,624 | $307K | shares |
| GEMGOLDMAN SACHS ETF TR | 8,714 | $306K | shares |
| HRBBLOCK H & R INC | 4,800 | $305K | shares |
| IMCVISHARES TR | 3,956 | $303K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,117 | $303K | shares |
| GLINVANECK ETF TRUST | 5,485 | $299K | shares |
| HASHASBRO INC | 4,129 | $299K | shares |
| TYTRI CONTL CORP | 9,025 | $298K | shares |
| THCTENET HEALTHCARE CORP | 1,786 | $297K | shares |
| WDCWESTERN DIGITAL CORP | 4,317 | $295K | shares |
| HOGHARLEY DAVIDSON INC | 7,634 | $294K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,228 | $293K | shares |
| ALLEALLEGION PLC | 2,003 | $292K | shares |
| SKXSKECHERS U S A INC | 4,318 | $289K | shares |
| ETSYETSY INC | 5,165 | $287K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 4,676 | $286K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 6,686 | $285K | shares |
| RKTROCKET COS INC | 14,798 | $284K | shares |
| CGNXCOGNEX CORP | 6,990 | $283K | shares |
| KTBKONTOOR BRANDS INC | 3,431 | $281K | shares |
| FNFFIDELITY NATL FINL INC | 4,486 | $278K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 4,836 | $276K | shares |
| GLOBGLOBANT S A | 1,382 | $274K | shares |
| ISCVISHARES TR | 4,292 | $272K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 10,604 | $271K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,879 | $268K | shares |
| JETSETF SER SOLUTIONS | 12,906 | $267K | shares |
| EQNREQUINOR ASA | 10,436 | $264K | shares |
| HEDJWISDOMTREE TR | 5,884 | $264K | shares |
| ETHOAMPLIFY ETF TR | 4,403 | $264K | shares |
| DIMWISDOMTREE TR | 3,957 | $263K | shares |
| GLGLOBE LIFE INC | 2,478 | $262K | shares |
| OUNZVANECK MERK GOLD ETF | 10,265 | $261K | shares |
| BOOTBOOT BARN HLDGS INC | 1,546 | $259K | shares |
| LEGLEGGETT & PLATT INC | 18,936 | $258K | shares |
| IDCCINTERDIGITAL INC | 1,817 | $257K | shares |
| IRTINDEPENDENCE RLTY TR INC | 12,534 | $257K | shares |
| BWABORGWARNER INC | 7,050 | $256K | shares |
| XHESPDR SERIES TRUST | 2,826 | $256K | shares |
| SUSCISHARES TR | 10,731 | $255K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,787 | $254K | shares |
| DRIVGLOBAL X FDS | 10,810 | $254K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,400 | $253K | shares |
| MTGMGIC INVT CORP WIS | 9,892 | $253K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 5,867 | $253K | shares |
| PRAPROASSURANCE CORP | 16,806 | $253K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 15,142 | $252K | shares |
| AAONAAON INC | 2,331 | $251K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,892 | $250K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,507 | $249K | shares |
| ATIATI INC | 3,712 | $248K | shares |
| SEICSEI INVTS CO | 3,550 | $246K | shares |
| KDKYNDRYL HLDGS INC | 10,694 | $246K | shares |
| AZEK CO INCAZEK CO INC | 5,190 | $243K | shares |
| HXLHEXCEL CORP NEW | 3,927 | $243K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 9,588 | $242K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,006 | $242K | shares |
| QDEFFLEXSHARES TR | 3,380 | $242K | shares |
| TWTRADEWEB MKTS INC | 1,951 | $241K | shares |
| SDGISHARES TR | 2,826 | $240K | shares |
| WDIVSPDR INDEX SHS FDS | 3,575 | $238K | shares |
| PBAPEMBINA PIPELINE CORP | 5,777 | $238K | shares |
| STESTERIS PLC | 972 | $236K | shares |
| CGBDCARLYLE SECURED LENDING INC | 13,850 | $235K | shares |
| GOLDGOLD COM INC | 5,309 | $234K | shares |
| SLVMSYLVAMO CORP | 2,728 | $234K | shares |
| EFXEQUIFAX INC | 796 | $234K | shares |
| ESGEISHARES INC | 6,386 | $233K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 32,536 | $231K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 4,607 | $231K | shares |
| HEI-AHEICO CORP NEW | 1,127 | $230K | shares |
| LVSLAS VEGAS SANDS CORP | 4,560 | $230K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 16,462 | $229K | shares |
| ESPOVANECK ETF TRUST | 3,009 | $229K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,328 | $229K | shares |
| ENSGENSIGN GROUP INC | 1,584 | $228K | shares |
| DFSEDIMENSIONAL ETF TRUST | 6,423 | $228K | shares |
| VRSNVERISIGN INC | 1,193 | $227K | shares |
| TKRTIMKEN CO | 2,662 | $224K | shares |
| EXIISHARES TR | 1,502 | $223K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 10,594 | $223K | shares |
| THGHANOVER INS GROUP INC | 1,499 | $222K | shares |
| CNXCNX RES CORP | 6,817 | $222K | shares |
| IDRVISHARES TR | 6,980 | $222K | shares |
| HCCWARRIOR MET COAL INC | 3,459 | $221K | shares |
| FRELFIDELITY COVINGTON TRUST | 7,473 | $220K | shares |
| STMSTMICROELECTRONICS N V | 7,396 | $220K | shares |
| BCPCBALCHEM CORP | 1,248 | $220K | shares |
| YORWYORK WTR CO | 5,837 | $219K | shares |
| PDDPDD HOLDINGS INC | 1,619 | $218K | shares |
| MOHMOLINA HEALTHCARE INC | 624 | $215K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 8,848 | $214K | shares |
| IBNICICI BK LTD | 7,086 | $212K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 16,923 | $211K | shares |
| GENGEN DIGITAL INC | 7,673 | $210K | shares |
| UUNITY SOFTWARE INC | 9,291 | $210K | shares |
| LRNSTRIDE INC | 2,461 | $210K | shares |
| MATXMATSON INC | 1,471 | $210K | shares |
| CPTCAMDEN PPTY TR | 1,697 | $210K | shares |
| MURMURPHY OIL CORP | 6,205 | $209K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,678 | $208K | shares |
| MOSMOSAIC CO | 7,769 | $208K | shares |
| FLSFLOWSERVE CORP | 4,020 | $208K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,173 | $208K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 3,318 | $207K | shares |
| KIMKIMCO REALTY CORP | 8,865 | $206K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 13,270 | $204K | shares |
| ZZILLOW GROUP INC | 3,190 | $204K | shares |
| SFLRINNOVATOR ETFS TRUST | 6,390 | $203K | shares |
| USRTISHARES TR | 3,298 | $203K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 11,247 | $203K | shares |
| FIVEFIVE BELOW INC | 2,297 | $203K | shares |
| CIVICIVITAS RESOURCES INC | 4,002 | $203K | shares |
| TOKISHARES TR | 1,740 | $203K | shares |
| CSWCSW INDUSTRIALS INC | 552 | $202K | shares |
| AVAVAEROVIRONMENT INC | 1,009 | $202K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,627 | $202K | shares |
| SONSONOCO PRODS CO | 3,690 | $202K | shares |
| APPFAPPFOLIO INC | 853 | $201K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 15,172 | $201K | shares |
| DVADAVITA INC | 1,223 | $200K | shares |
| BLBDBLUE BIRD CORP | 4,171 | $200K | shares |
| NRKNUVEEN NY AMT FREE | 17,300 | $194K | shares |
| MITKMITEK SYS INC | 21,670 | $188K | shares |
| MATTERPORT INCMATTERPORT INC | 39,898 | $180K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 12,769 | $179K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 12,247 | $174K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 29,574 | $167K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 11,777 | $139K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 28,123 | $137K | shares |
| MGYRMAGYAR BANCORP INC | 11,064 | $136K | shares |
| XNXJXNUVEEN NEW JERSEY | 10,269 | $134K | shares |
| PGPPIMCO GLOBAL STOCKPLUS INCOM | 15,678 | $132K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 11,142 | $130K | shares |
| TDOCTELADOC HEALTH INC | 13,990 | $128K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 11,490 | $128K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 11,700 | $126K | shares |
| EIMEATON VANCE MUN BD FD | 11,197 | $120K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 10,359 | $117K | shares |
| KGCKINROSS GOLD CORP | 12,238 | $115K | shares |
| UNITI GROUP INCUNITI GROUP INC | 19,616 | $111K | shares |
| LUNRINTUITIVE MACHINES INC | 13,466 | $108K | shares |
| VKQINVESCO MUNICIPAL TRUST | 10,530 | $108K | shares |
| HANESBRANDS INCHANESBRANDS INC | 14,597 | $107K | shares |
| LXULSB INDS INC | 12,628 | $102K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,408 | $96.3K | shares |
| EGYVAALCO ENERGY INC | 16,706 | $95.9K | shares |
| PETSPETMED EXPRESS INC | 25,566 | $94.1K | shares |
| GNLGLOBAL NET LEASE INC | 10,928 | $92K | shares |
| FSLYFASTLY INC | 11,063 | $83.7K | shares |
| DDD3D SYS CORP DEL | 29,482 | $83.7K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 12,648 | $82.3K | shares |
| EARNELLINGTON CREDIT COMPANY | 11,660 | $81.4K | shares |
| CGCCANOPY GROWTH CORPORATION | 12,751 | $61.5K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 61,779 | $59.8K | shares |
| PHKPIMCO HIGH INCOME FD | 10,000 | $50K | shares |
| FSMFORTUNA MNG CORP | 10,755 | $49.8K | shares |
| NGDNEW GOLD INC | 14,755 | $42.5K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 12,087 | $33.8K | shares |
| NNDMNANO DIMENSION LTD | 13,726 | $33.6K | shares |
| BTGB2GOLD CORP | 10,843 | $33.4K | shares |
| LACLITHIUM AMERS CORP NEW | 11,869 | $32K | shares |
| CUREVAC N VCUREVAC N V | 10,236 | $30.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 14,834 | $26.3K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 18,500 | $20.9K | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 40,000 | $20K | shares |
| BLNKBLINK CHARGING CO | 10,852 | $18.7K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 18,334 | $16.5K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 33,464 | $16.4K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 10,000 | $15.3K | shares |
| PLBYPLAYBOY INC | 20,070 | $15.2K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 10,900 | $9.93K | shares |
| INTCINTEL CORP | 1,200 | $9.9K | call |
| PANWPALO ALTO NETWORKS INC | 200 | $8.44K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 21,244 | $8.07K | shares |
| WINGWINGSTOP INC | 200 | $7.38K | put |
| GDXVANECK ETF TRUST | 5,500 | $6.86K | put |
| COINCOINBASE GLOBAL INC | 100 | $6.22K | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 65,000 | $3.25K | call |
| STLASTELLANTIS N.V | 2,000 | $2.9K | put |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 10,000 | $2.9K | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 60,000 | $2.1K | put |
| ETSYETSY INC | 200 | $785 | call |
| XESSPDR SERIES TRUST | 300 | $561 | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100 | $212 | call |
| C3 AI INCC3 AI INC | 10,000 | $200 | call |
| BXBLACKSTONE INC | 100 | $188 | put |
| SOUNSOUNDHOUND AI INC | 100 | $48 | call |
| BGBUNGE GLOBAL SA | 3 | $1 | call |
How Q4 2024 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 0001085146-25-000667 | base | 2025-02-03 | acceptance time not in the bulk data set |