B. Riley Wealth Advisors, Inc.
Follow13F filer, CIK 1464811, MEMPHIS, TN
B. Riley Wealth Advisors, Inc. reported $2,130,560,958 across 1,037 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 25.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005368
- Period
- 2025-06-30
- Reported value
- $2.13B
- Holdings
- 1,037
- Top 10 weight
- 25.5%
- New
- 105
- Sold out
- 389
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +80,077 | $7.35M |
| VOEadded | +20,089 | $3.3M |
| COFadded | +15,056 | $3.2M |
| VXUSadded | +42,986 | $2.97M |
| XLPadded | +26,301 | $2.13M |
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 |
|---|---|---|
| IVVreduced | -118,165 | -$73.4M |
| AAPLreduced | -278,911 | -$57.2M |
| MSFTreduced | -101,025 | -$50.3M |
| NVDAreduced | -307,495 | -$48.6M |
| AMZNreduced | -112,855 | -$24.8M |
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.
Back to all 955 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 132,650 | $21M | +22,930 |
| NVDANVIDIA CORPORATION COM | put | 108,795 | $17.2M | -104,845 |
| VSTVISTRA CORP Stock | call | 30,000 | $5.81M | +7,500 |
| MSFTMICROSOFT CORP COM | put | 5,450 | $2.71M | -50 |
| LLYELI LILLY & CO COM | put | 3,315 | $2.58M | -100 |
| LLYELI LILLY & CO COM | call | 3,315 | $2.58M | -237 |
| AAPLAPPLE INC COM | call | 12,215 | $2.51M | -699 |
| MSFTMICROSOFT CORP COM | call | 4,240 | $2.11M | +3,090 |
| METAMETA PLATFORMS INC COM | call | 2,200 | $1.62M | -621 |
| AAPLAPPLE INC COM | put | 7,890 | $1.62M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,852 | $793K | +3,482 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,000 | $454K | -1,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 38,000 | $449K | +30,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,000 | $409K | +1,200 |
| JPMJPMORGAN CHASE & CO COM | call | 1,300 | $377K | -1,939 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,500 | $326K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,100 | $324K | +500 |
| LYFTLYFT INC CL A COM | call | 20,000 | $315K | -5,000 |
| COINCOINBASE GLOBAL INC Stock | call | 800 | $280K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,000 | $245K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,650 | $234K | new |
| MMM3M CO Stock | call | 1,500 | $228K | -4,668 |
| AMZNAMAZON COM INC COM | call | 1,000 | $219K | -1,700 |
| CVXCHEVRON CORPORATION COM | call | 1,500 | $215K | -10,281 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,500 | $213K | +400 |
| GOOGLALPHABET INC COM | call | 1,100 | $194K | -975 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,300 | $168K | +700 |
| HOODROBINHOOD MKTS INC COM | call | 1,700 | $159K | new |
| TSLATESLA INC COM | call | 500 | $159K | -100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,500 | $158K | new |
| CSCOCISCO SYS INC COM | call | 2,100 | $146K | -26,834 |
| CCLCARNIVAL CORP Stock | call | 5,000 | $141K | +2,500 |
| CROXCROCS INC Stock | call | 1,200 | $122K | new |
| PEPPEPSICO INC COM | call | 900 | $119K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,400 | $116K | -4,600 |
| AVGOBROADCOM INC COM | call | 400 | $110K | -50 |
| WMTWALMART INC COM | call | 1,050 | $103K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 300 | $91.4K | +200 |
| CAHCARDINAL HEALTH INC COM | call | 530 | $89K | 0 |
| CVSCVS HEALTH CORP COM | call | 1,200 | $82.8K | -600 |
| CCITIGROUP INC COM | call | 865 | $73.6K | -3,672 |
| GSGOLDMAN SACHS GROUP INC COM | call | 100 | $70.8K | new |
| CLXCLOROX CO DEL COM | call | 500 | $60K | 0 |
| KOCOCA COLA CO COM | call | 830 | $58.7K | 0 |
| PFEPFIZER INC COM | call | 2,200 | $53.3K | -73,344 |
| GOOGALPHABET INC COM | call | 300 | $53.2K | -1,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,200 | $51.9K | -12,782 |
| SLVISHARES SILVER TR COM | call | 1,500 | $49.2K | new |
| GMGENERAL MTRS CO Stock | call | 1,000 | $49.2K | new |
| JNJJOHNSON & JOHNSON COM | call | 300 | $45.8K | -3,313 |
| AIC3 AI INC CL A | call | 1,863 | $45.8K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 600 | $44.4K | new |
| ORCLORACLE CORP COM | call | 200 | $43.7K | -400 |
| NKENIKE INC COM | call | 600 | $42.6K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 900 | $41.7K | -20,268 |
| SLBSLB LIMITED COM | call | 1,100 | $37.2K | -12,200 |
| ABBVABBVIE INC COM | call | 200 | $37.1K | +100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 400 | $36.4K | 0 |
| PINSPINTEREST INC Stock | call | 1,000 | $35.9K | new |
| MDLZMONDELEZ INTL INC COM | call | 500 | $33.7K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 200 | $31.9K | -3,065 |
| MCDMCDONALDS CORP COM | call | 100 | $29.2K | 0 |
| INTCINTEL CORP COM | call | 1,300 | $29.1K | +300 |
| TSNTYSON FOODS INC Stock | call | 500 | $28K | new |
| HONHONEYWELL INTL INC COM | call | 100 | $23.3K | -2,243 |
| XYZBLOCK INC Stock | call | 300 | $20.4K | new |
| CROXCROCS INC Stock | put | 200 | $20.3K | new |
| AIC3 AI INC CL A | put | 800 | $19.7K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 350 | $19.7K | 0 |
| BPBP PLC ADR | call | 600 | $18K | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,500 | $16.3K | new |
| TAT&T INC COM | call | 500 | $14.5K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 5,150 | $14.1K | new |
| DOWDOW HLDGS INC Stock | call | 500 | $13.2K | -25,268 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,000 | $11.5K | new |
| FFORD MTR CO Stock | call | 1,000 | $10.8K | -1,000 |
| DALDELTA AIR LINES INC Stock | call | 200 | $9.84K | -200 |
| LRCXLAM RESEARCH CORP COM | call | 100 | $9.73K | new |
| CDECOEUR MNG INC Stock | call | 1,000 | $8.86K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 200 | $6.2K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 500 | $5.42K | new |
| GISGENERAL MILLS INC Stock | call | 100 | $5.18K | 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 |
|---|---|---|---|
| SCHOSCHWAB STRATEGIC TR | 327,741 | $7.98M | shares |
| GLDMWORLD GOLD TR | 113,747 | $7.04M | shares |
| SCHISCHWAB STRATEGIC TR | 284,987 | $6.4M | shares |
| DUKDUKE ENERGY CORP NEW | 38,104 | $4.65M | call |
| BTALAGF INVTS TR | 198,212 | $4.13M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 54,230 | $4.12M | shares |
| SCHJSCHWAB STRATEGIC TR | 149,037 | $3.67M | shares |
| IWXISHARES TR | 40,306 | $3.31M | shares |
| SDSPROSHARES TR | 139,021 | $2.98M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 63,436 | $2.92M | shares |
| SOSOUTHERN CO | 30,659 | $2.82M | call |
| ETRENTERGY CORP NEW | 32,502 | $2.78M | call |
| RIVRIVERNORTH OPPORTUNITIES FD | 224,088 | $2.64M | shares |
| GTLSCHART INDS INC | 16,825 | $2.43M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 71,925 | $2.33M | shares |
| VPUVANGUARD WORLD FD | 13,106 | $2.24M | shares |
| DARDARLING INGREDIENTS INC | 70,293 | $2.2M | shares |
| COHRCOHERENT CORP | 32,621 | $2.12M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,419 | $2.11M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,112 | $2.05M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 20,153 | $2.03M | shares |
| IWYISHARES TR | 9,582 | $2.02M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 132,962 | $1.99M | shares |
| FEFIRSTENERGY CORP | 49,053 | $1.98M | call |
| DDOMINION ENERGY INC | 32,164 | $1.8M | call |
| CSQCALAMOS STRATEGIC TOTAL RETU | 104,774 | $1.7M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 53,358 | $1.64M | shares |
| QIDPROSHARES TR | 42,073 | $1.6M | shares |
| YMAGTIDAL TRUST II | 105,316 | $1.57M | shares |
| CRESYCRESUD S A C I F Y A | 142,100 | $1.57M | shares |
| JBLJABIL INC | 11,511 | $1.57M | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 68,933 | $1.53M | shares |
| AEPAMERICAN ELEC PWR CO INC | 13,366 | $1.46M | call |
| BACBANK OF AMER CORP | 34,878 | $1.46M | call |
| GLPGLOBAL PARTNERS LP | 26,816 | $1.43M | shares |
| WSOWATSCO INC | 2,812 | $1.43M | shares |
| FEFIRSTENERGY CORP | 34,565 | $1.4M | shares |
| TRGPTARGA RES CORP | 6,905 | $1.38M | shares |
| EDCONSOLIDATED EDISON INC | 12,216 | $1.35M | call |
| VGLTVANGUARD SCOTTSDALE FDS | 23,328 | $1.34M | shares |
| AROCARCHROCK INC | 50,808 | $1.33M | shares |
| DOVDOVER CORP | 7,547 | $1.33M | shares |
| YPFYPF SOCIEDAD ANONIMA | 37,200 | $1.3M | shares |
| PDECINNOVATOR ETFS TRUST | 34,045 | $1.28M | shares |
| AGROADECOAGRO S A | 113,250 | $1.27M | shares |
| WYWEYERHAEUSER CO | 42,988 | $1.26M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 21,848 | $1.23M | shares |
| BIDUBAIDU INC | 13,342 | $1.23M | shares |
| VDEVANGUARD WORLD FD | 9,337 | $1.21M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 40,587 | $1.2M | shares |
| RPARTIDAL TRUST I | 60,882 | $1.2M | shares |
| FSKFS KKR CAP CORP | 56,750 | $1.19M | shares |
| GEOGEO GROUP INC | 40,550 | $1.18M | shares |
| IPIINTREPID POTASH INC | 40,230 | $1.18M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 19,802 | $1.17M | shares |
| MPLXMPLX LP | 21,555 | $1.15M | shares |
| MCOMOODYS CORP | 2,453 | $1.14M | shares |
| JXNJACKSON FINANCIAL INC | 13,600 | $1.14M | shares |
| BRF SABRF SA | 325,900 | $1.12M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,388 | $1.12M | shares |
| PFXFVANECK ETF TRUST | 65,615 | $1.1M | shares |
| RIORIO TINTO PLC | 17,741 | $1.07M | shares |
| SCHFSCHWAB STRATEGIC TR | 53,720 | $1.06M | shares |
| DOLEDOLE PLC | 72,450 | $1.05M | shares |
| IPINTERNATIONAL PAPER CO | 19,480 | $1.04M | shares |
| SPMDSPDR SERIES TRUST | 20,259 | $1.04M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,054 | $1.03M | shares |
| SOBOSOUTH BOW CORP | 39,850 | $1.02M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 29,898 | $1M | shares |
| PNOVINNOVATOR ETFS TRUST | 26,825 | $998K | shares |
| NFLTETFIS SER TR I | 41,726 | $942K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 43,514 | $919K | shares |
| IDXXIDEXX LABS INC | 2,140 | $899K | shares |
| BGBUNGE GLOBAL SA | 11,687 | $893K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 34,876 | $870K | shares |
| SCMBSCHWAB STRATEGIC TR | 34,100 | $865K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 50,536 | $840K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 13,199 | $839K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 20,467 | $837K | shares |
| ONEQFIDELITY COMWLTH TR | 12,225 | $832K | shares |
| STZCONSTELLATION BRANDS INC | 4,505 | $827K | shares |
| AMGNAMGEN INC | 2,600 | $810K | call |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | shares |
| CNMCORE & MAIN INC | 16,438 | $794K | shares |
| BABOEING CO | 4,515 | $770K | call |
| FITBFIFTH THIRD BANCORP | 19,141 | $750K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 58,941 | $743K | shares |
| FMBFIRST TR EXCH TRADED FD III | 14,721 | $742K | shares |
| GSEWGOLDMAN SACHS ETF TR | 9,747 | $741K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,982 | $739K | call |
| TGSTRANSPORTADORA DE GAS DEL SU | 27,700 | $733K | shares |
| IMCGISHARES TR | 10,232 | $731K | shares |
| PRUPRUDENTIAL FINL INC | 6,505 | $726K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,282 | $724K | shares |
| NMIHNMI HLDGS INC | 20,000 | $721K | shares |
| ELLAUDER ESTEE COS INC | 10,918 | $721K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 9,855 | $709K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,428 | $709K | shares |
| SRESEMPRA | 9,906 | $707K | shares |
| ELMEELME COMMUNITIES | 40,000 | $696K | shares |
| EXCEXELON CORP | 15,097 | $696K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 44,867 | $690K | shares |
| ADTADT INC DEL | 84,409 | $687K | shares |
| PFEBINNOVATOR ETFS TRUST | 18,881 | $676K | shares |
| LBTYALIBERTY GLOBAL LTD | 58,000 | $668K | shares |
| XLKSELECT SECTOR SPDR TR | 3,200 | $661K | call |
| GOVTISHARES TR | 28,746 | $661K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 11,473 | $647K | shares |
| NNOVINNOVATOR ETFS TRUST | 25,665 | $642K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 16,082 | $617K | shares |
| PAPRINNOVATOR ETFS TRUST | 17,261 | $616K | shares |
| TMTOYOTA MOTOR CORP | 3,427 | $605K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 24,774 | $601K | shares |
| AMLPALPS ETF TR | 11,384 | $591K | shares |
| ALITALIGHT INC | 98,900 | $586K | shares |
| NUVNUVEEN MUN VALUE FD INC | 66,700 | $585K | shares |
| IGSBISHARES TR | 10,989 | $575K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 35,360 | $574K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 18,834 | $573K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,857 | $569K | shares |
| MSAMSA SAFETY INC | 3,870 | $568K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 59,500 | $562K | shares |
| PGREPARAMOUNT GROUP INC | 130,000 | $559K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,244 | $558K | shares |
| LINCLINCOLN EDL SVCS CORP | 34,840 | $553K | shares |
| KNSLKINSALE CAP GROUP INC | 1,123 | $547K | shares |
| FXIISHARES TR | 15,060 | $540K | shares |
| PJANINNOVATOR ETFS TRUST | 12,931 | $536K | shares |
| ISPYPROSHARES TR | 12,585 | $530K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 36,636 | $526K | shares |
| PSEPINNOVATOR ETFS TRUST | 13,544 | $520K | shares |
| GDLGDL FD | 62,743 | $517K | shares |
| IPINTERNATIONAL PAPER CO | 9,613 | $513K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,976 | $511K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 10,238 | $511K | shares |
| POWLPOWELL INDS INC | 2,991 | $509K | shares |
| IVLUISHARES TR | 16,760 | $508K | shares |
| EEMVISHARES INC | 8,599 | $502K | shares |
| HYDVANECK ETF TRUST | 9,798 | $501K | shares |
| PSAPUBLIC STORAGE | 1,661 | $497K | shares |
| CTRACOTERRA ENERGY INC | 16,933 | $489K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,364 | $489K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 11,260 | $489K | shares |
| DINOHF SINCLAIR CORP | 14,820 | $487K | shares |
| TRPTC ENERGY CORP | 10,320 | $487K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,159 | $483K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,782 | $475K | shares |
| XYLDGLOBAL X FDS | 11,940 | $472K | shares |
| INGRINGREDION INC | 3,466 | $469K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,074 | $468K | shares |
| NEENEXTERA ENERGY INC | 6,550 | $464K | call |
| DECKDECKERS OUTDOOR CORP | 4,116 | $460K | shares |
| RDYDR REDDYS LABS LTD | 34,650 | $457K | shares |
| BJULINNOVATOR ETFS TRUST | 10,531 | $455K | shares |
| DVADAVITA INC | 2,969 | $454K | shares |
| MRKMERCK & CO INC | 5,040 | $452K | call |
| IBNICICI BK LTD | 14,118 | $445K | shares |
| FEZSPDR INDEX SHS FDS | 8,063 | $439K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 6,976 | $438K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,232 | $433K | shares |
| GNRCGENERAC HLDGS INC | 3,412 | $432K | shares |
| BAUGINNOVATOR ETFS TRUST | 10,134 | $430K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,366 | $425K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,027 | $424K | call |
| FLDRFIDELITY MERRIMACK STR TR | 8,449 | $423K | shares |
| FDXFEDEX CORP | 1,726 | $421K | call |
| KKELLANOVA | 5,091 | $420K | shares |
| HYBLSSGA ACTIVE TR | 14,700 | $413K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 26,346 | $412K | shares |
| IYGISHARES TR | 5,196 | $408K | shares |
| TRMBTRIMBLE INC | 6,191 | $406K | shares |
| EXCEXELON CORP | 8,712 | $401K | call |
| FMARFIRST TR EXCHNG TRADED FD VI | 9,259 | $391K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 7,772 | $390K | shares |
| AVYAVERY DENNISON CORP | 2,194 | $390K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,340 | $390K | shares |
| BFEBINNOVATOR ETFS TRUST | 9,305 | $386K | shares |
| GRMNGARMIN LTD | 1,762 | $383K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,370 | $380K | shares |
| CRMSALESFORCE INC | 1,400 | $376K | call |
| ADMARCHER DANIELS MIDLAND CO | 7,803 | $375K | shares |
| ORIOLD REP INTL CORP | 9,515 | $373K | shares |
| COLDAMERICOLD REALTY TRUST INC | 17,244 | $370K | shares |
| ILMNILLUMINA INC | 4,662 | $370K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 9,875 | $367K | shares |
| CACICACI INTL INC | 990 | $363K | shares |
| BTIBRITISH AMERN TOB PLC | 8,622 | $357K | shares |
| XOMEXXON MOBIL CORP | 2,989 | $355K | call |
| IQQQPROSHARES TR | 9,092 | $353K | shares |
| GOLDGOLD COM INC | 13,650 | $346K | shares |
| NINISOURCE INC | 8,638 | $346K | shares |
| METAMETA PLATFORMS INC | 600 | $346K | put |
| ALVOALVOTECH | 35,395 | $342K | shares |
| KRNTKORNIT DIGITAL LTD | 17,915 | $342K | shares |
| IFRAISHARES TR | 7,494 | $338K | shares |
| TIPTTIPTREE INC | 14,000 | $337K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 20,843 | $336K | shares |
| SCHHSCHWAB STRATEGIC TR | 15,487 | $333K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 10,125 | $332K | shares |
| HYLBDBX ETF TR | 9,122 | $330K | shares |
| MGVVANGUARD WORLD FD | 2,507 | $323K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 5,522 | $322K | shares |
| KHCKRAFT HEINZ CO | 10,514 | $320K | shares |
| SPHYSPDR SERIES TRUST | 13,572 | $318K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 3,499 | $315K | shares |
| APRTAIM ETF PRODUCTS TRUST | 8,500 | $315K | shares |
| CNICANADIAN NATL RY CO | 3,192 | $311K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 842 | $310K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 6,436 | $307K | shares |
| FELGFIDELITY COVINGTON TRUST | 9,636 | $304K | shares |
| VLTOVERALTO CORP | 3,110 | $303K | shares |
| ALLEALLEGION PLC | 2,299 | $300K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 15,100 | $296K | shares |
| EQNREQUINOR ASA | 11,169 | $295K | shares |
| EGPEASTGROUP PPTYS INC | 1,672 | $295K | shares |
| IJSISHARES TR | 2,980 | $291K | shares |
| EGEVEREST GROUP LTD | 795 | $289K | shares |
| TFISPDR SERIES TRUST | 6,401 | $288K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,384 | $287K | shares |
| XSDSPDR SERIES TRUST | 1,427 | $287K | shares |
| VEEVVEEVA SYS INC | 1,233 | $286K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $284K | call |
| PPGPPG INDS INC | 2,594 | $284K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,485 | $284K | shares |
| IYJISHARES TR | 2,170 | $282K | shares |
| NJANINNOVATOR ETFS TRUST | 6,086 | $282K | shares |
| HDHOME DEPOT INC | 769 | $282K | call |
| UNMUNUM GROUP | 3,445 | $281K | shares |
| DGRWWISDOMTREE TR | 3,511 | $280K | shares |
| NICENICE LTD | 1,793 | $276K | shares |
| TRVTRAVELERS COMPANIES INC | 1,044 | $276K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,423 | $274K | shares |
| UALUNITED AIRLS HLDGS INC | 3,939 | $272K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,900 | $272K | shares |
| QDPLPACER FDS TR | 7,429 | $271K | shares |
| PPLPPL CORP | 7,510 | $271K | call |
| NEMNEWMONT CORP | 5,616 | $271K | call |
| QMNVFIRST TR EXCHNG TRADED FD VI | 13,775 | $269K | shares |
| FICOFAIR ISAAC CORP | 145 | $267K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,556 | $267K | shares |
| GCOWPACER FDS TR | 7,214 | $267K | shares |
| RACEFERRARI N V | 623 | $267K | shares |
| FSMDFIDELITY COVINGTON TRUST | 6,760 | $265K | shares |
| VTRVENTAS INC | 3,814 | $262K | shares |
| PMARINNOVATOR ETFS TRUST | 6,524 | $261K | shares |
| ITMVANECK ETF TRUST | 5,721 | $260K | shares |
| CMSCMS ENERGY CORP | 3,451 | $259K | shares |
| STESTERIS PLC | 1,136 | $258K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,209 | $258K | shares |
| BBARBANCO BBVA ARGENTINA S A | 14,200 | $257K | shares |
| TREXTREX INC | 4,408 | $256K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,122 | $254K | shares |
| COWGPACER FDS TR | 8,241 | $254K | shares |
| AONAON PLC | 636 | $254K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,670 | $250K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 30,406 | $250K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,020 | $249K | shares |
| LIILENNOX INTL INC | 442 | $248K | shares |
| GPNGLOBAL PMTS INC | 2,509 | $246K | shares |
| PODDINSULET CORP | 935 | $246K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 9,583 | $245K | shares |
| DKSDICKS SPORTING GOODS INC | 1,213 | $245K | shares |
| COOCOOPER COS INC | 2,891 | $244K | shares |
| OREALTY INCOME CORP | 4,200 | $244K | call |
| BROBROWN & BROWN INC | 1,957 | $243K | shares |
| NDECINNOVATOR ETFS TRUST | 10,250 | $242K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,510 | $241K | call |
| MPWRMONOLITHIC PWR SYS INC | 416 | $241K | shares |
| ESEVERSOURCE ENERGY | 3,848 | $239K | shares |
| MASMASCO CORP | 3,435 | $239K | shares |
| PJULINNOVATOR ETFS TRUST | 5,917 | $238K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,404 | $238K | shares |
| IXCISHARES TR | 5,586 | $235K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 2,035 | $234K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,000 | $233K | call |
| VIGIVANGUARD WHITEHALL FDS | 2,805 | $233K | shares |
| TFCTRUIST FINL CORP | 5,635 | $232K | call |
| FELVFIDELITY COVINGTON TRUST | 7,389 | $227K | shares |
| MKCMCCORMICK & CO INC | 2,752 | $227K | shares |
| HODLVANECK BITCOIN ETF | 9,714 | $226K | shares |
| EMNEASTMAN CHEM CO | 2,548 | $225K | shares |
| INGING GROEP N.V. | 11,458 | $224K | shares |
| ENTGENTEGRIS INC | 2,561 | $224K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 2,212 | $222K | shares |
| HPQHP INC | 8,027 | $222K | shares |
| ECOOKEANIS ECO TANKERS COR | 10,000 | $221K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 9,985 | $218K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 16,760 | $217K | shares |
| ALABASTERA LABS INC | 3,617 | $216K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,847 | $214K | shares |
| SUISUN CMNTYS INC | 1,653 | $213K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 15,331 | $209K | shares |
| ITGARTNER INC | 497 | $209K | shares |
| ISCGISHARES TR | 4,608 | $208K | shares |
| HOLXHOLOGIC INC | 3,351 | $207K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 4,881 | $207K | shares |
| OCOWENS CORNING NEW | 1,444 | $206K | shares |
| MSCIMSCI INC | 365 | $206K | shares |
| VIXYPROSHARES TR II | 4,097 | $206K | shares |
| INGNINOGEN INC | 28,800 | $205K | shares |
| HDBHDFC BANK LTD | 3,085 | $205K | shares |
| REGNREGENERON PHARMACEUTICALS | 322 | $204K | shares |
| TELFYTELEFONICA SA-SPON ADR | 43,740 | $204K | shares |
| FENIFIDELITY COVINGTON TRUST | 6,841 | $204K | shares |
| DOXAMDOCS LTD | 2,216 | $203K | shares |
| NDSNNORDSON CORP | 1,003 | $202K | shares |
| AMHAMERICAN HOMES 4 RENT | 5,311 | $201K | shares |
| AEYEAUDIOEYE INC | 17,975 | $200K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 12,559 | $188K | shares |
| SNAPSNAP INC | 21,592 | $188K | shares |
| WUWESTERN UN CO | 17,680 | $187K | shares |
| MRNAMODERNA INC | 6,493 | $184K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 74,619 | $184K | shares |
| ALABASTERA LABS INC | 3,000 | $179K | call |
| ARDCARES DYNAMIC CR ALLOCATION F | 12,530 | $177K | shares |
| PUMPPROPETRO HLDG CORP | 23,200 | $171K | shares |
| AALAMERICAN AIRLINES GROUP INC | 15,463 | $163K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 10,633 | $162K | shares |
| HNRGHALLADOR ENERGY COMPANY | 13,000 | $160K | shares |
| PSTLPOSTAL REALTY TRUST INC | 11,000 | $157K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 21,347 | $157K | shares |
| NVDLGRANITESHARES ETF TR | 4,000 | $150K | shares |
| NVDLGRANITESHARES ETF TR | 4,000 | $150K | call |
| LPTHLIGHTPATH TECHNOLOGIES INC | 69,879 | $140K | shares |
| DSXDIANA SHIPPING INC | 90,000 | $140K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 12,051 | $135K | shares |
| CATCATERPILLAR INC | 400 | $132K | call |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 13,825 | $122K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $112K | call |
| EDRYEURODRY LTD | 10,003 | $110K | shares |
| NGDNEW GOLD INC | 29,500 | $109K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 11,267 | $96.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,147 | $95.7K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 10,998 | $85.3K | shares |
| PGPROCTER & GAMBLE CO | 500 | $85.2K | put |
| EFXTENERFLEX LTD | 10,897 | $84.2K | shares |
| AQNALGONQUIN POWER & UTILITIES | 15,770 | $81.1K | shares |
| KHCKRAFT HEINZ CO | 2,300 | $70K | call |
| MUMICRON TECHNOLOGY INC | 800 | $69.5K | call |
| MOMOHELLO GROUP INC | 11,000 | $69.4K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 25,000 | $65K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 59,000 | $62.4K | shares |
| GRABGRAB HOLDINGS LIMITED | 12,323 | $55.8K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 46,000 | $54.8K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 51,000 | $54.5K | shares |
| LCI INDSLCI INDS | 55,000 | $53.8K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 50,000 | $53K | shares |
| PNCPNC FINL SVCS GROUP INC | 300 | $52.7K | call |
| COPCONOCOPHILLIPS | 500 | $52.5K | call |
| UNHUNITEDHEALTH GROUP INC | 100 | $52.4K | call |
| PPL CAP FDG INCPPL CAP FDG INC | 46,000 | $51.5K | shares |
| AMDLGRANITESHARES ETF TR | 10,000 | $51.4K | shares |
| FUBOFUBOTV INC | 17,125 | $50K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 300 | $49.8K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 50,000 | $49.2K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 55,000 | $48.5K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 49,000 | $47.7K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 52,000 | $44.8K | shares |
| RRRICHTECH ROBOTICS INC | 22,000 | $43.6K | shares |
| ITRON INCITRON INC | 41,000 | $42.1K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 38,000 | $42K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 41,000 | $41.9K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 43,000 | $40.4K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 40,000 | $39.9K | shares |
| VRTVERTIV HOLDINGS CO | 500 | $36.1K | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 37,000 | $34.4K | shares |
| PANWPALO ALTO NETWORKS INC | 200 | $34.1K | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 34,000 | $33.3K | shares |
| PG&E CORPPG&E CORP | 31,000 | $32.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 5,200 | $31.4K | call |
| SYYSYSCO CORP | 400 | $30K | call |
| MRNAMODERNA INC | 1,000 | $28.4K | call |
| ADMARCHER DANIELS MIDLAND CO | 500 | $24K | call |
| BITOPROSHARES TR | 1,300 | $23.8K | put |
| ONDSONDAS INC | 21,000 | $22.5K | shares |
| CEGCONSTELLATION ENERGY CORP | 100 | $20.2K | call |
| GEGE AEROSPACE | 100 | $20K | call |
| PYPLPAYPAL HLDGS INC | 300 | $19.6K | call |
| MUMICRON TECHNOLOGY INC | 200 | $17.4K | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,000 | $16K | shares |
| HIMSHIMS & HERS HEALTH INC | 500 | $14.8K | call |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 16,000 | $14.2K | shares |
| PFEPFIZER INC | 541 | $13.7K | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 12,000 | $11.8K | shares |
| ARMARM HOLDINGS PLC | 100 | $10.7K | call |
| AMDADVANCED MICRO DEVICES INC | 100 | $10.3K | put |
| BWBABCOCK & WILCOX ENTERPRISES | 14,560 | $9.79K | shares |
| STEM INCSTEM INC | 13,500 | $4.73K | shares |
| FUBOFUBOTV INC | 1,500 | $4.38K | call |
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 0001085146-25-005368 | base | 2025-08-19 | acceptance time not in the bulk data set |