LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $246,016,245,758 across 5,274 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 16.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000002
- Period
- 2024-12-31
- Reported value
- $246B
- Holdings
- 5,274
- Top 10 weight
- 16.57%
- New
- 386
- Sold out
- 268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,177,424 | $693M |
| SCHDadded | +24,783,386 | $677M |
| VOOadded | +982,201 | $529M |
| SCHGadded | +17,759,913 | $495M |
| QUALadded | +2,141,996 | $381M |
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 |
|---|---|---|
| BLACKROCK INCexited | -152,408 | -$145M |
| ARISTA NETWORKS INCexited | -250,416 | -$96.1M |
| INVESCOexited | -4,128,956 | -$87.2M |
| LAM RESEARCH CORPexited | -101,600 | -$82.9M |
| OMFLreduced | -1,164,630 | -$63.2M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001403438-25-000002, largest first. % of portfolio is the value over $245,691,477,009, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ABUSARBUTUS BIOPHARMA CORP | 12,347 | $40.4K | <0.01% | +1,000 | Timeline | ||
| DOUGDOUGLAS ELLIMAN INC | 24,013 | $40.1K | <0.01% | -74 | Timeline | ||
| GAN LTDGAN LTD | 21,927 | $39.9K | <0.01% | -9,756 | |||
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 84,630 | $39.2K | <0.01% | -71,000 | |||
| EQCEQUITY COMMONWEALTH | 22,027 | $39K | <0.01% | +4,250 | Timeline | ||
| ASMAVINO SILVER & GOLD MINES LT | 43,744 | $38.5K | <0.01% | +1,534 | Timeline | ||
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 41,000 | $38.4K | <0.01% | -7,000 | |||
| RVPRETRACTABLE TECHNOLOGIES INC | 54,973 | $37.8K | <0.01% | -15,535 | Timeline | ||
| OPITQOFFICE PPTYS INCOME TR COM SHS | 37,535 | $37.5K | <0.01% | +3,943 | Timeline | ||
| STKSTHE ONE GROUP HOSPITALITY IN | 12,756 | $37K | <0.01% | +6 | Timeline | ||
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 36,000 | $36.4K | <0.01% | +18,000 | |||
| MVISMICROVISION INC DEL | 27,165 | $35.6K | <0.01% | -2,498 | Timeline | ||
| PYXSPYXIS ONCOLOGY INC | 22,599 | $35.3K | <0.01% | +7,800 | Timeline | ||
| TMCTMC THE METALS COMPANY INC | 30,450 | $34.1K | <0.01% | +3,000 | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 20,139 | $33.8K | <0.01% | -1,310 | Timeline | ||
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 34,000 | $32.9K | <0.01% | new | |||
| HYPRHYPERFINE INC | 37,025 | $32.6K | <0.01% | -2,675 | Timeline | ||
| CRISCURIS INC | 10,647 | $32.6K | <0.01% | +485 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 31,031 | $31.7K | <0.01% | +16,498 | Timeline | ||
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 31,000 | $30.8K | <0.01% | new | |||
| INTZINTRUSION INC | 10,000 | $30.8K | <0.01% | new | Timeline | ||
| NMGNOUVEAU MONDE GRAPHITE INC | 19,333 | $30.7K | <0.01% | -100 | Timeline | ||
| WW INTL INCWW INTL INC | 24,023 | $30.5K | <0.01% | -625 | |||
| TUSKMAMMOTH ENERGY SVCS INC | 10,057 | $30.2K | <0.01% | -5,500 | Timeline | ||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 57,092 | $29.9K | <0.01% | -3,480 | |||
| ARAYACCURAY INC DEL | 15,081 | $29.9K | <0.01% | -2,140 | Timeline | ||
| APPSDIGITAL TURBINE INC | 17,571 | $29.7K | <0.01% | -2,449 | Timeline | ||
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 126,285 | $28.4K | <0.01% | +51,766 | |||
| UPWHEELS UP EXPERIENCE INC | 16,919 | $27.9K | <0.01% | -2,765 | Timeline | ||
| Atossa Therapeutics IncAtossa Therapeutics Inc | 29,451 | $27.8K | <0.01% | -15,955 | |||
| STXSSTEREOTAXIS INC | 11,750 | $26.8K | <0.01% | -22,934 | Timeline | ||
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 11,000 | $26.7K | <0.01% | 0 | |||
| UAMYUNITED STATES ANTIMONY CORP | 14,900 | $26.4K | <0.01% | +300 | Timeline | ||
| DHXDHI GROUP INC | 14,605 | $25.9K | <0.01% | 0 | Timeline | ||
| OPTTOCEAN PWR TECHNOLOGIES INC | 25,097 | $25.6K | <0.01% | new | Timeline | ||
| MOBXMOBIX LABS INC | 15,000 | $25.5K | <0.01% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 10,500 | $25.3K | <0.01% | new | Timeline | ||
| SNDSMART SAND INC | 10,900 | $24.5K | <0.01% | new | Timeline | ||
| VTYXVENTYX BIOSCIENCES INC | 11,029 | $24.2K | <0.01% | new | Timeline | ||
| IQIQIYI INC | 11,699 | $23.5K | <0.01% | -949 | Timeline | ||
| CRDLCARDIOL THERAPEUTICS INC | 18,310 | $23.4K | <0.01% | +5,000 | Timeline | ||
| NAKNORTHERN DYNASTY MINERALS LT | 39,300 | $22.9K | <0.01% | -9,150 | Timeline | ||
| ATAIBECKLEY INCATAIBECKLEY INC | 17,041 | $22.7K | <0.01% | +3,354 | |||
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 20,386 | $22.6K | <0.01% | -20,000 | |||
| URGUR-ENERGY INC | 19,650 | $22.6K | <0.01% | -19,629 | Timeline | ||
| ARECAMERICAN RES CORP | 22,300 | $22.5K | <0.01% | 0 | Timeline | ||
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 39,259 | $22.2K | <0.01% | +9,000 | |||
| EMEREN GROUP LTDEMEREN GROUP LTD | 10,871 | $22.1K | <0.01% | new | |||
| CHGGCHEGG INC | 13,651 | $22K | <0.01% | +1,180 | Timeline | ||
| BRNBARNWELL INDS INC | 14,198 | $21.4K | <0.01% | +4,000 | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 13,140 | $21.4K | <0.01% | -11,100 | Timeline | ||
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 25,000 | $21.2K | <0.01% | +15,000 | |||
| OATLY GROUP ABOATLY GROUP AB | 31,686 | $21K | <0.01% | -530 | |||
| PSHGPERFORMANCE SHIPPING INC | 11,000 | $20.5K | <0.01% | 0 | Timeline | ||
| MMAMIXED MARTIAL ARTS GROUP LTD | 14,487 | $20.4K | <0.01% | new | Timeline | ||
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 37,812 | $20.4K | <0.01% | +10,972 | |||
| GPROGOPRO INC | 18,338 | $20K | <0.01% | -147 | Timeline | ||
| AILEQILEARNINGENGINES INC COM STK | 47,440 | $19.9K | <0.01% | -8,000 | Timeline | ||
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 21,900 | $19.7K | <0.01% | new | |||
| NULLNULL | 92,000 | $19.7K | <0.01% | 0 | |||
| SOLO BRANDS INCSOLO BRANDS INC | 16,788 | $19.1K | <0.01% | new | |||
| TRXTRX GOLD CORPORATION | 62,057 | $19.1K | <0.01% | +4,525 | Timeline | ||
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 12,600 | $18.9K | <0.01% | 0 | |||
| VXRTVAXART INC COM NEW (DE) | 28,352 | $18.8K | <0.01% | -30,607 | Timeline | ||
| PLBYPLAYBOY INC | 12,814 | $18.7K | <0.01% | +600 | Timeline | ||
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 21,099 | $18.4K | <0.01% | -8,456 | |||
| CGENCOMPUGEN LTD | 11,478 | $17.6K | <0.01% | -7,100 | Timeline | ||
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 13,500 | $17.4K | <0.01% | 0 | |||
| KOPNKOPIN CORP | 12,800 | $17.4K | <0.01% | -2,500 | Timeline | ||
| CEL-SCI CORPCEL-SCI CORP | 43,141 | $17.3K | <0.01% | -262 | |||
| ANGI INC CLASS AANGI INC CLASS A | 10,027 | $16.6K | <0.01% | -4,184 | |||
| ENERGOUS CORPENERGOUS CORP | 16,244 | $16.4K | <0.01% | new | |||
| NEXTCURE INCNEXTCURE INC | 20,500 | $15.8K | <0.01% | -6,500 | |||
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 12,000 | $15.7K | <0.01% | new | |||
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 13,860 | $15.5K | <0.01% | -2,000 | |||
| LCTXLINEAGE CELL THERAPEUTICS IN | 30,592 | $15.4K | <0.01% | -142 | Timeline | ||
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 25,000 | $14.7K | <0.01% | new | |||
| ONCYONCOLYTICS BIOTECH INC | 16,022 | $14.6K | <0.01% | -4,500 | Timeline | ||
| POWWOUTDOOR HOLDING CO | 12,909 | $14.2K | <0.01% | -8,350 | Timeline | ||
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 15,199 | $13.9K | <0.01% | 0 | |||
| WALLBOX NVWALLBOX NV | 26,684 | $13.4K | <0.01% | -1,068 | |||
| TMQTRILOGY METALS INC NEW | 11,476 | $13.3K | <0.01% | +1,015 | Timeline | ||
| STEM INCSTEM INC | 21,850 | $13.2K | <0.01% | new | |||
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 14,000 | $12.5K | <0.01% | new | |||
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 14,000 | $12.4K | <0.01% | new | |||
| ITRON INCITRON INC | 12,000 | $12.4K | <0.01% | new | |||
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 13,000 | $12.1K | <0.01% | new | |||
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 20,300 | $11.8K | <0.01% | new | |||
| FIBROGEN INCFIBROGEN INC | 22,152 | $11.7K | <0.01% | +936 | |||
| PZGPARAMOUNT GOLD NEV CORP | 31,275 | $10.7K | <0.01% | +4,700 | Timeline | ||
| TLSATIZIANA LIFE SCIENCES LTD | 14,622 | $10.2K | <0.01% | new | Timeline | ||
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 12,568 | $10.1K | <0.01% | 0 | |||
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 25,500 | $9.78K | <0.01% | 0 | |||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 12,108 | $9.69K | <0.01% | -614 | |||
| CARMCARISMA THERAPEUTICS INC COM | 20,895 | $8.75K | <0.01% | new | Timeline | ||
| VGZVISTA GOLD CORP | 15,380 | $8.58K | <0.01% | 0 | Timeline | ||
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 11,500 | $8.44K | <0.01% | 0 | |||
| EYENOVIA INCEYENOVIA INC | 55,265 | $8.07K | <0.01% | -9,250 | |||
| 374WATER INC374WATER INC | 10,992 | $7.5K | <0.01% | 0 | |||
| TRUGOLF INC CMNTRUGOLF INC CMN | 10,000 | $6.71K | <0.01% | new | |||
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 10,960 | $6.36K | <0.01% | new | |||
| TOONKARTOON STUDIOS INC. | 10,485 | $6.19K | <0.01% | +199 | Timeline | ||
| CUTERA INCCUTERA INC | 17,500 | $6.18K | <0.01% | 0 | |||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 14,544 | $5.44K | <0.01% | -3,000 | |||
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 15,049 | $4.96K | <0.01% | -15,000 | |||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 12,396 | $3.46K | <0.01% | new | |||
| IN8BIO INCIN8BIO INC | 11,350 | $2.92K | <0.01% | -1,000 | |||
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 10,046 | $1.91K | <0.01% | new | |||
| OUSTER INCOUSTER INC | 15,405 | $924 | <0.01% | 0 | |||
| NUVVE HOLDINGNUVVE HOLDING | 10,000 | $127 | <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 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 233,400 | $119M | +67,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 116,000 | $68M | +10,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 34,300 | $14.6M | new |
| AAPLAPPLE INC COM | put | 45,000 | $11.3M | +2,600 |
| CCITIGROUP INC COM | put | 117,400 | $8.26M | -33,500 |
| NVDANVIDIA CORPORATION COM | call | 46,900 | $6.3M | +7,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,100 | $5.33M | -3,000 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $5.06M | -800 |
| PFEPFIZER INC COM | put | 150,200 | $3.98M | -133,600 |
| NFLXNETFLIX INC. COM | call | 4,000 | $3.57M | +1,500 |
| AVGOBROADCOM INC COM | put | 15,000 | $3.48M | new |
| AMZNAMAZON COM INC COM | put | 15,500 | $3.4M | +1,000 |
| ABBVABBVIE INC COM | put | 15,200 | $2.7M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,900 | $2.64M | -2,700 |
| METAMETA PLATFORMS INC COM | put | 3,800 | $2.22M | +900 |
| NEENEXTERA ENERGY INC COM | put | 29,700 | $2.13M | +16,700 |
| VVISA INC COM | call | 5,000 | $1.58M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 13,300 | $1.56M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 3,200 | $1.56M | +400 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 7,300 | $1.54M | +400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 14,700 | $1.46M | -4,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 96,200 | $1.45M | +72,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,100 | $1.41M | -300 |
| SLVISHARES SILVER TR COM | call | 50,000 | $1.32M | -41,000 |
| GMEGAMESTOP CORP CL A | call | 41,700 | $1.31M | -7,300 |
| ZSZSCALER INC STOK | call | 7,000 | $1.26M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,700 | $1.25M | -500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,700 | $1.21M | new |
| GOOGLALPHABET INC COM | put | 6,300 | $1.19M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 20,700 | $1.17M | -44,500 |
| GOOGALPHABET INC COM | call | 6,000 | $1.14M | +4,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 13,300 | $1.13M | +2,200 |
| NVDANVIDIA CORPORATION COM | put | 8,200 | $1.1M | +2,700 |
| CRMSALESFORCE INC COM | put | 3,200 | $1.07M | +700 |
| WMTWALMART INC COM | put | 11,700 | $1.06M | +6,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,000 | $1.01M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,200 | $998K | new |
| BACBANK OF AMER CORP COM | put | 21,800 | $958K | -43,100 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $937K | +500 |
| SMHVANECK ETF TRUST COM | call | 3,600 | $872K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 3,400 | $823K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $816K | new |
| GOOGALPHABET INC COM | put | 3,900 | $743K | -1,900 |
| AVGOBROADCOM INC COM | call | 2,900 | $672K | -2,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 13,500 | $667K | +8,000 |
| AMZNAMAZON COM INC COM | call | 3,000 | $658K | -3,300 |
| XOMEXXON MOBIL CORP COM | put | 6,100 | $656K | +2,900 |
| PFEPFIZER INC COM | call | 24,400 | $647K | -20,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 5,100 | $643K | 0 |
| JXNJACKSON FINANCIAL INC Stock | put | 7,300 | $636K | -100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 21,000 | $614K | +14,500 |
| VVISA INC COM | put | 1,900 | $600K | -300 |
| PDDPDD HOLDINGS INC ADR | call | 6,000 | $582K | new |
| SYKSTRYKER CORPORATION COM | put | 1,600 | $576K | -200 |
| AVAVAEROVIRONMENT INC Stock | call | 3,700 | $569K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 9,000 | $543K | new |
| IVEISHARES TR SHS | put | 2,800 | $534K | +100 |
| INTCINTEL CORP COM | call | 26,600 | $533K | +7,500 |
| ZZILLOW GROUP INC Stock | put | 7,100 | $526K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,800 | $514K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 6,000 | $514K | new |
| IAKISHARES TR U.S. INSRNCE ETF | call | 4,000 | $506K | new |
| RTXRTX CORPORATION COM | put | 4,300 | $498K | -300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,100 | $488K | -7,000 |
| VOOVANGUARD INDEX FDS COM | put | 900 | $485K | -7,900 |
| TSLATESLA INC COM | put | 1,200 | $485K | new |
| WMWASTE MGMT INC DEL COM | put | 2,300 | $464K | -100 |
| IWMISHARES TR SHS | put | 2,100 | $464K | -108,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 31,000 | $463K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $458K | 0 |
| FFORD MTR CO Stock | call | 46,000 | $455K | +16,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 2,000 | $442K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,800 | $431K | +400 |
| IGVISHARES TR SHS | put | 4,300 | $431K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,500 | $423K | new |
| ABBVABBVIE INC COM | call | 2,300 | $409K | new |
| TGTTARGET CORP Stock | call | 3,000 | $406K | new |
| EQTEQT CORP Stock | put | 8,700 | $401K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 700 | $401K | +100 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,200 | $393K | +1,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,500 | $392K | new |
| HDHOME DEPOT INC COM | put | 1,000 | $389K | -100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 11,500 | $376K | new |
| COINCOINBASE GLOBAL INC Stock | call | 1,500 | $372K | new |
| TSLATESLA INC COM | call | 900 | $363K | +100 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 23,700 | $358K | new |
| AXPAMERICAN EXPRESS CO COM | put | 1,200 | $356K | +300 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,000 | $340K | new |
| TWLOTWILIO INC Stock | put | 3,100 | $335K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,000 | $327K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,800 | $323K | -700 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 4,600 | $322K | -900 |
| NOWSERVICENOW INC COM | put | 300 | $318K | new |
| LLYELI LILLY & CO COM | put | 400 | $309K | -1,300 |
| SLVISHARES SILVER TR COM | put | 11,700 | $308K | new |
| BLKBLACKROCK INC COM | put | 300 | $308K | new |
| AIC3 AI INC CL A | call | 8,000 | $275K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 70,000 | $273K | new |
| CSCOCISCO SYS INC COM | call | 4,500 | $266K | -200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,300 | $265K | 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 |
|---|---|---|---|---|
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 9,332 | $380K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 306,000 | $304K | +65,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 41,000 | $42.1K | +22,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 40,000 | $39.2K | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 45,000 | $38.4K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 14,000 | $37K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 31,000 | $32.9K | +9,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 34,000 | $32.7K | +10,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 120,500 | $32K | +97,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 29,000 | $28.7K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 24,000 | $25.3K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 24,000 | $24.6K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 30,000 | $24.6K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 23,000 | $23.9K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,000 | $23.3K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 20,000 | $22.8K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 25,000 | $22.4K | new |
| Shopify IncShopify Inc Convertible bond | principal | 22,000 | $22.4K | +5,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,000 | $17.9K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,000 | $17.8K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 18,000 | $17.7K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 21,000 | $17.6K | +11,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,000 | $17.4K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 17,000 | $16.5K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 12,000 | $15.1K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 17,000 | $15K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,000 | $14.8K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 15,000 | $14.4K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 14,000 | $12.2K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 10,000 | $11.6K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,000 | $11K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,000 | $11K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,000 | $10.5K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000 | $10.4K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 14,000 | $10.3K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 11,000 | $10.2K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 32,500 | $8.69K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000 | $8.36K | -35,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,000 | $6.56K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 268. All 268
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 152,408 | $145M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 250,416 | $96.1M | shares |
| INVESCOINVESCO | 4,128,956 | $87.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 101,600 | $82.9M | shares |
| ISHARES TRISHARES TR | 1,892,554 | $45.4M | shares |
| ISHARESISHARES | 1,708,177 | $43.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 102,166 | $42.5M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 293,668 | $21.1M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 630,600 | $14.3M | shares |
| ISHARES TRISHARES TR | 485,443 | $11.3M | shares |
| ISHARES TRISHARES TR | 347,490 | $9.07M | shares |
| Proshares Short S&PProshares Short S&P | 817,502 | $8.87M | shares |
| INVESCOINVESCO | 346,736 | $8.61M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 255,198 | $6.8M | shares |
| UDNINVESCO DB US DLR INDEX TR | 352,867 | $6.68M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,036,110 | $5.83M | shares |
| ORANYORANGE-SPON ADR | 356,588 | $4.09M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 160,031 | $4.09M | shares |
| DVNDEVON ENERGY CORP NEW | 92,800 | $3.63M | put |
| DIASTATE STR SPDR DOW JONES IND | 8,400 | $3.55M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 65,500 | $3.39M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 38,000 | $3.05M | call |
| IWFISHARES TR | 7,900 | $2.97M | put |
| LNCLINCOLN NATL CORP IND | 89,600 | $2.82M | put |
| IDXVANECK ETF TRUST | 136,438 | $2.47M | shares |
| SLBSLB LIMITED | 58,200 | $2.44M | put |
| TLTISHARES TR | 23,000 | $2.26M | call |
| BBYBEST BUY INC | 18,000 | $1.86M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 30,494 | $1.78M | shares |
| XLISELECT SECTOR SPDR TR | 11,900 | $1.61M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,954 | $1.6M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 32,154 | $1.57M | shares |
| GOLDGOLD COM INC | 35,307 | $1.56M | shares |
| BABOEING CO | 9,600 | $1.46M | put |
| PERFICIENT INCPERFICIENT INC | 17,790 | $1.34M | shares |
| GDXVANECK ETF TRUST | 30,300 | $1.21M | put |
| USBUS BANCORP | 26,300 | $1.2M | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 37,630 | $1.18M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 164,440 | $1.17M | shares |
| AVANGRID INCAVANGRID INC | 31,869 | $1.14M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 28,439 | $1.11M | shares |
| TECHTARGET INCTECHTARGET INC | 44,944 | $1.1M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 32,502 | $1.06M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 69,988 | $1.04M | shares |
| IWMISHARES TR | 4,700 | $1.04M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 46,426 | $1.02M | shares |
| CNOBCONNECTONE BANCORP INC | 40,453 | $1.01M | shares |
| NVRIENVIRI CORP | 97,673 | $1.01M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 63,013 | $938K | shares |
| BIDUBAIDU INC | 8,500 | $895K | put |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 66,409 | $810K | shares |
| FSTRFOSTER L B CO | 39,428 | $806K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 59,467 | $800K | shares |
| SOYBTEUCRIUM COMMODITY TR | 34,032 | $784K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 309,323 | $755K | shares |
| ASYSAMTECH SYS INC | 127,880 | $742K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 22,322 | $739K | shares |
| CANETEUCRIUM COMMODITY TR | 55,712 | $736K | shares |
| SPYMSPDR SERIES TRUST | 10,500 | $709K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 57,533 | $704K | shares |
| GDXVANECK ETF TRUST | 15,500 | $617K | call |
| DISDISNEY WALT CO | 6,000 | $577K | call |
| EWUSISHARES TR | 14,053 | $555K | shares |
| PETIQ INCPETIQ INC | 18,021 | $554K | shares |
| HZOMARINEMAX INC | 15,446 | $545K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8,455 | $512K | shares |
| CCORLISTED FDS TR | 18,665 | $511K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 96,460 | $505K | shares |
| MCSMARCUS CORP DEL | 32,934 | $496K | shares |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 16,377 | $491K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,800 | $483K | put |
| VSHVISHAY INTERTECHNOLOGY INC | 24,870 | $470K | shares |
| NUVLNUVALENT INC | 4,533 | $464K | shares |
| STNGSCORPIO TANKERS INC | 6,407 | $457K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 55,000 | $448K | call |
| LLYELI LILLY & CO | 500 | $443K | call |
| OSCROSCAR HEALTH INC | 20,853 | $442K | shares |
| UVEUNIVERSAL INS HLDGS INC | 19,900 | $441K | shares |
| SCLSTEPAN CO | 5,702 | $440K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 176,000 | $431K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 424,021 | $410K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $408K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 36,240 | $406K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 39,008 | $397K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 15,404 | $389K | shares |
| SPARTANNASH COSPARTANNASH CO | 17,332 | $388K | shares |
| BIIBBIOGEN INC | 2,000 | $388K | call |
| FBCVFIDELITY COVINGTON TRUST | 11,812 | $386K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 8,572 | $386K | shares |
| UVEUNIVERSAL INS HLDGS INC | 17,300 | $383K | put |
| CENXCENTURY ALUM CO | 23,548 | $382K | shares |
| GFNEW GERMANY FD INC | 42,361 | $378K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 4,634 | $372K | shares |
| IEPICAHN ENTERPRISES LP | 27,500 | $372K | call |
| CRWDCROWDSTRIKE HLDGS INC | 1,300 | $365K | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 62,372 | $362K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 2,802 | $361K | shares |
| MCHIISHARES TR | 7,000 | $356K | call |
| AMRALPHA METALLURGICAL RESOUR I | 1,485 | $351K | shares |
| TAYDTAYLOR DEVICES INC | 6,953 | $347K | shares |
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 0001403438-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |