LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $224,320,474,667 across 5,156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 16.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-24-000004
- Period
- 2024-09-30
- Reported value
- $224B
- Holdings
- 5,156
- Top 10 weight
- 16.45%
- New
- 341
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,129,778 | $712M |
| EFVadded | +6,101,266 | $351M |
| IUSBadded | +6,632,679 | $313M |
| SPYMadded | +3,501,943 | $236M |
| AAPLadded | +876,780 | $204M |
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 |
|---|---|---|
| XLEreduced | -1,002,806 | -$88M |
| HEFAreduced | -2,299,388 | -$81.4M |
| OMFLreduced | -1,520,683 | -$80.6M |
| IEMGreduced | -899,873 | -$51.7M |
| TE CONNECTIVITY LTDexited | -325,452 | -$49M |
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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001403438-24-000004, largest first. % of portfolio is the value over $224,005,258,887, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VGZVISTA GOLD CORP | 15,380 | $11.9K | <0.01% | +4,888 | Timeline | ||
| CHIMERIX INC COMCHIMERIX INC COM | 12,728 | $11.8K | <0.01% | 0 | |||
| AQUA METALS INCAQUA METALS INC | 60,575 | $11.3K | <0.01% | +7,424 | |||
| KOPNKOPIN CORP | 15,300 | $11.2K | <0.01% | 0 | Timeline | ||
| UAMYUNITED STATES ANTIMONY CORP | 14,600 | $11.1K | <0.01% | new | Timeline | ||
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 12,568 | $10.8K | <0.01% | 0 | |||
| PZGPARAMOUNT GOLD NEV CORP | 26,575 | $10.7K | <0.01% | +150 | Timeline | ||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 17,544 | $10.7K | <0.01% | -858 | |||
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 20,704 | $10.4K | <0.01% | -6 | |||
| MVSTMICROVAST HOLDINGS INC | 41,346 | $10.3K | <0.01% | +11,250 | Timeline | ||
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 25,500 | $10.2K | <0.01% | 0 | |||
| RGTIRIGETTI COMPUTING INC | 12,482 | $9.78K | <0.01% | -16,500 | Timeline | ||
| PLBYPLAYBOY INC | 12,214 | $9.26K | <0.01% | -5,150 | Timeline | ||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 12,722 | $9.13K | <0.01% | -2,103 | |||
| TOONKARTOON STUDIOS INC. | 10,286 | $8.9K | <0.01% | -2,780 | Timeline | ||
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 31,076 | $8.86K | <0.01% | -812 | |||
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 10,000 | $8.69K | <0.01% | new | |||
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 434,865 | $8.65K | <0.01% | new | |||
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 11,475 | $8.59K | <0.01% | -2,470 | |||
| FIBROGEN INCFIBROGEN INC | 21,216 | $8.47K | <0.01% | -14,000 | |||
| XPLSOLITARIO RESOURCES CORP | 12,000 | $8.4K | <0.01% | +2,000 | Timeline | ||
| LILIUM N VLILIUM N V | 10,700 | $8.28K | <0.01% | -12,868 | |||
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 14,700 | $7.79K | <0.01% | +200 | |||
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 11,500 | $7.7K | <0.01% | 0 | |||
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 11,485 | $5.75K | <0.01% | -50,000 | |||
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 30,700 | $5.19K | <0.01% | +1,700 | |||
| TMQTRILOGY METALS INC NEW | 10,461 | $5.06K | <0.01% | 0 | Timeline | ||
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 30,049 | $4.46K | <0.01% | new | |||
| Renalytix PLCRenalytix PLC | 18,375 | $3.84K | <0.01% | 0 | |||
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 15,199 | $3.39K | <0.01% | 0 | |||
| AKTSQAkoustis Technologies Inc | 37,505 | $3.36K | <0.01% | -2,454 | Timeline | ||
| IN8BIO INCIN8BIO INC | 12,350 | $3.33K | <0.01% | new | |||
| VERTEX ENERGY INCVERTEX ENERGY INC | 23,654 | $2.73K | <0.01% | new | |||
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 11,800 | $2.71K | <0.01% | 0 | |||
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 123,318 | $1.36K | <0.01% | new | |||
| OUSTER INCOUSTER INC | 15,405 | $396 | <0.01% | -300 | |||
| NUVVE HOLDINGNUVVE HOLDING | 10,000 | $245 | <0.01% | 0 |
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 105. All 105
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 166,300 | $81.2M | -17,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 105,900 | $60.8M | +35,700 |
| IWMISHARES TR SHS | put | 110,500 | $24.4M | +107,500 |
| AAPLAPPLE INC COM | put | 42,400 | $9.88M | +800 |
| CCITIGROUP INC COM | put | 150,900 | $9.45M | +16,800 |
| PFEPFIZER INC COM | put | 283,800 | $8.21M | +243,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,100 | $6.94M | -1,800 |
| MSFTMICROSOFT CORP COM | put | 12,800 | $5.51M | +900 |
| NVDANVIDIA CORPORATION COM | call | 39,500 | $4.8M | +1,100 |
| VOOVANGUARD INDEX FDS COM | put | 8,800 | $4.64M | +7,900 |
| IVVISHARES TR SHS | put | 6,300 | $3.63M | +5,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 92,800 | $3.63M | +31,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 8,400 | $3.55M | +1,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 65,500 | $3.39M | -6,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 65,200 | $3.37M | -30,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 13,600 | $3.31M | +4,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 38,000 | $3.05M | new |
| IWFISHARES TR STOK | put | 7,900 | $2.97M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 89,600 | $2.82M | +80,300 |
| AMZNAMAZON COM INC COM | put | 14,500 | $2.7M | +600 |
| RIGTRANSOCEAN LTD Stock | put | 609,100 | $2.59M | +582,800 |
| SLVISHARES SILVER TR COM | call | 91,000 | $2.59M | 0 |
| BACBANK OF AMER CORP COM | put | 64,900 | $2.58M | +23,300 |
| SLBSLB LIMITED COM | put | 58,200 | $2.44M | -41,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 23,000 | $2.26M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 9,100 | $2.05M | +4,500 |
| BBYBEST BUY INC Stock | put | 18,000 | $1.86M | new |
| NFLXNETFLIX INC. COM | call | 2,500 | $1.77M | -100 |
| METAMETA PLATFORMS INC COM | put | 2,900 | $1.66M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,800 | $1.64M | -400 |
| XLISELECT SECTOR SPDR TR INDL | put | 11,900 | $1.61M | +9,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 19,400 | $1.6M | +11,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,400 | $1.56M | +100 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.51M | +200 |
| BABOEING CO COM | put | 9,600 | $1.46M | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 6,900 | $1.39M | -400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,200 | $1.37M | -4,300 |
| PFEPFIZER INC COM | call | 45,000 | $1.3M | -2,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 30,300 | $1.21M | new |
| USBUS BANCORP COM NEW | put | 26,300 | $1.2M | -70,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,100 | $1.18M | new |
| AMZNAMAZON COM INC COM | call | 6,300 | $1.17M | -500 |
| GMEGAMESTOP CORP CL A | call | 49,000 | $1.12M | new |
| NEENEXTERA ENERGY INC COM | put | 13,000 | $1.1M | -10,700 |
| GOOGLALPHABET INC COM | put | 6,300 | $1.04M | -100 |
| IWMISHARES TR SHS | call | 4,700 | $1.04M | new |
| GOOGALPHABET INC COM | put | 5,800 | $970K | +1,000 |
| AVGOBROADCOM INC COM | call | 5,600 | $966K | +5,100 |
| BIDUBAIDU INC ADR | put | 8,500 | $895K | new |
| SPYMSPDR SERIES TRUST SHS | put | 10,500 | $709K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 5,100 | $695K | 0 |
| CRMSALESFORCE INC COM | put | 2,500 | $684K | new |
| JXNJACKSON FINANCIAL INC Stock | put | 7,400 | $675K | -200 |
| NVDANVIDIA CORPORATION COM | put | 5,500 | $668K | -29,900 |
| SYKSTRYKER CORPORATION COM | put | 1,800 | $650K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,100 | $630K | -3,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,500 | $617K | -2,000 |
| VVISA INC COM | put | 2,200 | $605K | -100 |
| DISDISNEY WALT CO COM | call | 6,000 | $577K | +3,600 |
| RTXRTX CORPORATION COM | put | 4,600 | $557K | +1,700 |
| IVEISHARES TR SHS | put | 2,700 | $532K | new |
| WMWASTE MGMT INC DEL COM | put | 2,400 | $498K | +300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 2,800 | $483K | new |
| ZZILLOW GROUP INC Stock | put | 7,100 | $453K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,900 | $449K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 55,000 | $448K | new |
| INTCINTEL CORP COM | call | 19,100 | $448K | +1,600 |
| HDHOME DEPOT INC COM | put | 1,100 | $446K | +200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $443K | -1,000 |
| LLYELI LILLY & CO COM | call | 500 | $443K | -300 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 176,000 | $431K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,500 | $415K | +1,500 |
| WMTWALMART INC COM | put | 5,100 | $412K | +700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 500 | $408K | 0 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 5,500 | $395K | -1,500 |
| BIIBBIOGEN INC Stock | call | 2,000 | $388K | 0 |
| UVEUNIVERSAL INS HLDGS INC COM | put | 17,300 | $383K | -4,700 |
| XOMEXXON MOBIL CORP COM | put | 3,200 | $375K | -6,200 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 27,500 | $372K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,300 | $365K | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 7,000 | $356K | -2,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,100 | $343K | new |
| JDJD.COM INC ADR | call | 8,000 | $320K | -40,500 |
| FFORD MTR CO Stock | call | 30,000 | $317K | +10,000 |
| EBAYEBAY INC. Stock | call | 4,800 | $313K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $309K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 600 | $297K | +100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,000 | $296K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,400 | $295K | +400 |
| BLACKROCK INCBLACKROCK INC COM | put | 300 | $285K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 5,500 | $283K | new |
| CSCOCISCO SYS INC COM | call | 4,700 | $250K | new |
| MRNAMODERNA INC COM | put | 3,700 | $247K | new |
| AXPAMERICAN EXPRESS CO COM | put | 900 | $244K | new |
| IAUISHARES GOLD TR COM | put | 4,500 | $224K | -300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 6,500 | $221K | new |
| HALHALLIBURTON CO Stock | put | 7,600 | $221K | -13,800 |
| GOOGALPHABET INC COM | call | 1,300 | $217K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 23,500 | $214K | +14,300 |
| HUBSHUBSPOT INC STOK | call | 400 | $213K | 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 |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 241,000 | $242K | +31,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 77,000 | $76.8K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 40,000 | $38.8K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 45,000 | $36.4K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 22,000 | $24.5K | +5,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 24,000 | $22.8K | +3,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 19,000 | $19.2K | -5,000 |
| Shopify IncShopify Inc Convertible bond | principal | 17,000 | $16.3K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 15,000 | $14.2K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 13,000 | $13K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 10,000 | $11.1K | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 11,000 | $10.5K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,000 | $8.2K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 23,000 | $7.44K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 192. All 192
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 325,452 | $49M | shares |
| DIASTATE STR SPDR DOW JONES IND | 91,500 | $35.8M | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 52,309 | $15.2M | shares |
| FERGUSON PLCFERGUSON PLC | 52,392 | $10.1M | shares |
| WESTROCK COWESTROCK CO | 73,832 | $3.71M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,020,484 | $3.29M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 58,262 | $3.17M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 193,115 | $3.1M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 175,288 | $2.57M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 175,608 | $2.55M | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 309,867 | $2.31M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 748,953 | $2.01M | shares |
| BABAALIBABA GROUP HLDG LTD | 27,600 | $1.99M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,400 | $1.97M | call |
| ORCLORACLE CORP | 12,000 | $1.69M | put |
| WFCWELLS FARGO & CO | 27,300 | $1.62M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 122,175 | $1.59M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 122,179 | $1.51M | shares |
| ALARALARUM TECHNOLOGIES LTD | 33,576 | $1.4M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 46,263 | $1.35M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 22,244 | $1.32M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 34,000 | $1.21M | call |
| SQUARESPACE INCSQUARESPACE INC | 25,814 | $1.13M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 72,705 | $1.12M | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 39,730 | $1.07M | shares |
| EIDOISHARES TR | 53,904 | $1.04M | shares |
| APAAPA CORPORATION | 34,200 | $1.01M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 42,927 | $951K | shares |
| VVISA INC | 3,500 | $919K | call |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 144,401 | $916K | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 36,785 | $878K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 36,128 | $872K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 304,990 | $863K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 13,877 | $848K | shares |
| BABOEING CO | 4,600 | $837K | call |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 17,379 | $824K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 42,615 | $726K | shares |
| PUMPPROPETRO HLDG CORP | 79,057 | $685K | shares |
| TXNTEXAS INSTRS INC | 3,500 | $681K | call |
| BNOUNITED STS BRENT OIL FD LP | 21,040 | $676K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 20,388 | $676K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 90,679 | $613K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 15,031 | $611K | shares |
| IYWISHARES TR | 4,000 | $602K | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 18,962 | $598K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,600 | $584K | call |
| FLMXFRANKLIN TEMPLETON ETF TR | 20,343 | $573K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 81,816 | $552K | shares |
| KELYAKELLY SVCS INC | 24,330 | $521K | shares |
| FIVEFIVE BELOW INC | 4,500 | $490K | call |
| FITBFIFTH THIRD BANCORP | 13,300 | $485K | put |
| SIGASIGA TECHNOLOGIES INC | 62,931 | $478K | shares |
| TIDAL TRUST ITIDAL TRUST I | 27,315 | $471K | shares |
| MSFTMICROSOFT CORP | 1,000 | $447K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 35,186 | $437K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 108,078 | $423K | shares |
| R1 RCM INCR1 RCM INC | 33,188 | $417K | shares |
| BACBANK OF AMER CORP | 10,300 | $410K | call |
| CVSCVS HEALTH CORP | 6,900 | $408K | put |
| SYRSSYROS PHARMACEUTICALS INC COM | 76,625 | $395K | shares |
| NOWSERVICENOW INC | 500 | $393K | call |
| CUBICUSTOMERS BANCORP INC | 8,127 | $390K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 68,622 | $375K | shares |
| EMETVANECK ETF TRUST | 15,169 | $368K | shares |
| CROXCROCS INC | 2,500 | $365K | call |
| PDSPRECISION DRILLING CORP | 4,970 | $350K | shares |
| FSBCFIVE STAR BANCORP | 14,739 | $349K | shares |
| DLODLOCAL LTD | 43,000 | $348K | call |
| AROWARROW FINL CORP | 13,350 | $348K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 20,972 | $347K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 4,925 | $318K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | call |
| CALCALERES INC | 9,173 | $308K | shares |
| GUESS? INCGUESS? INC | 14,840 | $303K | shares |
| CACCCREDIT ACCEP CORP MICH | 575 | $296K | shares |
| OPPJWISDOMTREE TR | 8,249 | $288K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 6,519 | $288K | shares |
| ONTONTERRIS INC | 6,375 | $284K | shares |
| WRBYWARBY PARKER INC | 17,488 | $281K | shares |
| LAKELAKELAND INDS INC | 12,051 | $276K | shares |
| FIVNFIVE9 INC | 6,135 | $271K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 17,397 | $269K | shares |
| AFKVANECK ETF TRUST | 16,830 | $265K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 14,023 | $259K | shares |
| CZFSCITIZENS FINL SVCS INC | 5,672 | $255K | shares |
| UNHUNITEDHEALTH GROUP INC | 500 | $255K | call |
| IMOSCHIPMOS TECHNOLOGIES INC | 9,743 | $254K | shares |
| NVCRNOVOCURE LTD | 14,651 | $251K | shares |
| CVSACOVISTA INC | 3,616 | $247K | shares |
| ATRION CORPORATIONATRION CORPORATION | 533 | $241K | shares |
| BHBIGLARI HLDGS INC | 1,234 | $239K | shares |
| TFCTRUIST FINL CORP | 6,100 | $237K | put |
| IMVTIMMUNOVANT INC | 8,848 | $234K | shares |
| USVMVICTORY PORTFOLIOS II | 2,954 | $230K | shares |
| OGNORGANON & CO | 10,900 | $226K | put |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 6,174 | $225K | shares |
| HUMHUMANA INC | 600 | $224K | put |
| IRTCIRHYTHM HOLDINGS INC | 2,078 | $224K | shares |
| FOXFOX CORP | 6,968 | $223K | shares |
| ModivCare IncModivCare Inc | 8,358 | $219K | shares |
How Q3 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 0001403438-24-000004 | base | 2024-11-08 | acceptance time not in the bulk data set |